ATFV Holdings Information

ATFV is an equity ETF with a total of 34 individual holdings. The top holdings are NVIDIA stock at 12.02%, Alphabet at 9.90%, Microsoft at 8.07%, AppLovin at 6.02%, and Amazon.com at 5.93%.

Total Holdings

Top 10 Percentage

60.74%

Asset Class

Equity

ETF Category

Large Growth

Assets

107.60M

PE Ratio

41.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.02%	72,777
2	GOOGL	Alphabet, Inc.	9.90%	34,300
3	MSFT	Microsoft Corporation	8.07%	18,153
4	APP	AppLovin Corporation	6.02%	9,521
5	AMZN	Amazon.com, Inc.	5.93%	28,436
6	NBIS	Nebius Group N.V.	4.41%	58,059
7	META	Meta Platforms, Inc.	4.23%	6,974
8	MCK	McKesson Corporation	3.43%	4,451
9	NTRA	Natera, Inc.	3.43%	16,022
10	TLN	Talen Energy Corporation	3.29%	9,801
11	THC	Tenet Healthcare Corporation	2.45%	13,229
12	QXO	QXO, Inc.	2.44%	122,266
13	AVGO	Broadcom Inc.	2.31%	7,259
14	ISRG	Intuitive Surgical, Inc.	2.28%	4,354
15	GS	The Goldman Sachs Group, Inc.	2.11%	2,533
16	MDB	MongoDB, Inc.	2.07%	5,321
17	SPOT	Spotify Technology S.A.	2.04%	3,776
18	SE	Sea Limited	1.96%	17,169
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.94%	7,202
20	TTWO	Take-Two Interactive Software, Inc.	1.80%	7,843
21	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	1.63%	1,744,489
22	WDC	Western Digital Corporation	1.59%	9,844
23	ALAB	Astera Labs, Inc.	1.59%	11,785
24	AZN	AstraZeneca PLC	1.47%	17,129
25	MELI	MercadoLibre, Inc.	1.41%	765

Showing 25 of 34 holdings

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As of Dec 15, 2025