ATFV Holdings Information

ATFV is an equity ETF with a total of 36 individual holdings. The top holdings are NVIDIA stock at 12.46%, Alphabet at 8.99%, Nebius Group at 8.24%, Amazon.com at 6.77%, and Microsoft at 5.69%.

Total Holdings

Top 10 Percentage

62.26%

Asset Class

Equity

ETF Category

Large Growth

Assets

183.13M

PE Ratio

36.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.46%	104,162
2	GOOGL	Alphabet Inc.	8.99%	44,947
3	NBIS	Nebius Group N.V.	8.24%	58,760
4	AMZN	Amazon.com, Inc.	6.77%	48,648
5	MSFT	Microsoft Corporation	5.69%	23,919
6	WDC	Western Digital Corporation	5.43%	16,425
7	TWLO	Twilio Inc.	4.08%	32,267
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.89%	15,980
9	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	3.66%	6,571,691
10	ALAB	Astera Labs, Inc.	3.05%	15,058
11	TLN	Talen Energy Corporation	2.40%	11,374
12	n/a	Anthropic Pbc	2.38%	7,251
13	GEV	GE Vernova Inc.	2.28%	4,263
14	LRCX	Lam Research Corporation	2.25%	11,746
15	NOW	ServiceNow, Inc.	2.21%	33,680
16	APP	AppLovin Corporation	2.16%	6,788
17	QXO	QXO, Inc.	1.94%	212,071
18	SPOT	Spotify Technology S.A.	1.89%	6,971
19	RNECY	Renesas Electronics Corporation	1.78%	213,914
20	ENVX	Enovix Corporation	1.72%	374,647
21	NVO	Novo Nordisk A/S	1.69%	72,086
22	FRVO	Fervo Energy Company	1.61%	72,460
23	MELI	MercadoLibre, Inc.	1.57%	1,725
24	AAOI	Applied Optoelectronics, Inc.	1.52%	14,780
25	NFLX	Netflix, Inc.	1.49%	32,857

Showing 25 of 36 holdings

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As of Jun 3, 2026