ATFV Holdings Information

ATFV is an equity ETF with a total of 35 individual holdings. The top holdings are NVIDIA stock at 11.48%, Nebius Group at 8.03%, Alphabet at 7.12%, Western Digital at 6.79%, and Microsoft at 6.53%.

Total Holdings

Top 10 Percentage

57.73%

Asset Class

Equity

ETF Category

Large Growth

Assets

212.64M

PE Ratio

33.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.48%	129,843
2	NBIS	Nebius Group N.V.	8.03%	94,050
3	GOOGL	Alphabet Inc.	7.12%	47,084
4	WDC	Western Digital Corporation	6.79%	28,114
5	MSFT	Microsoft Corporation	6.53%	31,943
6	AMZN	Amazon.com, Inc.	6.17%	57,750
7	META	Meta Platforms, Inc.	3.41%	13,953
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.78%	15,229
9	FBRX	Forte Biosciences, Inc.	2.75%	78,736
10	TMO	Thermo Fisher Scientific Inc.	2.67%	10,193
11	GEV	GE Vernova Inc.	2.32%	5,210
12	NVO	Novo Nordisk A/S	2.25%	96,158
13	SNOW	Snowflake Inc.	2.22%	16,415
14	ALAB	Astera Labs, Inc.	2.21%	16,303
15	FRVO	Fervo Energy Company	2.21%	218,798
16	SPOT	Spotify Technology S.A.	2.21%	9,331
17	TWLO	Twilio Inc.	2.09%	24,188
18	GS	The Goldman Sachs Group, Inc.	2.06%	4,433
19	SPCX	Space Exploration Technologies Corp.	2.06%	40,424
20	LITE	Lumentum Holdings Inc.	2.01%	6,411
21	MTCH	Match Group, Inc.	2.01%	112,544
22	LLY	Eli Lilly and Company	1.99%	3,792
23	n/a	Anthropic	1.94%	7,251
24	NTRA	Natera, Inc.	1.92%	15,719
25	ABVX	ABIVAX Société Anonyme	1.87%	33,166

Showing 25 of 35 holdings

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As of Jul 30, 2026