ATFV Holdings Information

ATFV is an equity ETF with a total of 34 individual holdings. The top holdings are NVIDIA stock at 13.05%, Alphabet at 9.12%, Nebius Group at 7.38%, Amazon.com at 6.44%, and Taiwan Semiconductor Manufacturing Company at 6.22%.

Total Holdings

Top 10 Percentage

60.44%

Asset Class

Equity

ETF Category

Large Growth

Assets

116.62M

PE Ratio

43.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.05%	88,177
2	GOOGL	Alphabet Inc.	9.12%	35,351
3	NBIS	Nebius Group N.V.	7.38%	73,204
4	AMZN	Amazon.com, Inc.	6.44%	36,602
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.22%	22,046
6	MSFT	Microsoft Corporation	4.28%	13,062
7	THC	Tenet Healthcare Corporation	3.60%	20,961
8	APP	AppLovin Corporation	3.53%	9,313
9	META	Meta Platforms, Inc.	3.46%	6,800
10	WDC	Western Digital Corporation	3.34%	13,296
11	GEV	GE Vernova Inc.	3.21%	4,405
12	JNJ	Johnson & Johnson	3.01%	14,900
13	NTRA	Natera, Inc.	2.77%	16,573
14	ISRG	Intuitive Surgical, Inc.	2.40%	5,869
15	TLN	Talen Energy Corporation	2.22%	8,543
16	MCK	McKesson Corporation	2.21%	2,914
17	BX	Blackstone Inc.	2.02%	21,317
18	MELI	MercadoLibre, Inc.	1.99%	1,420
19	NFLX	Netflix, Inc.	1.93%	24,506
20	TWLO	Twilio Inc.	1.86%	17,504
21	QXO	QXO, Inc.	1.81%	113,184
22	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	1.73%	2,019,895
23	OKTA	Okta, Inc.	1.69%	25,175
24	ALAB	Astera Labs, Inc.	1.61%	16,190
25	ENVX	Enovix Corporation	1.49%	356,880

Showing 25 of 34 holdings

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As of Mar 20, 2026