ATFV Holdings Information

ATFV is an equity ETF with a total of 36 individual holdings. The top holdings are NVIDIA stock at 15.23%, Alphabet at 10.36%, Amazon.com at 7.51%, Nebius Group at 6.91%, and Microsoft at 6.52%.

Total Holdings

Top 10 Percentage

64.14%

Asset Class

Equity

ETF Category

Large Growth

Assets

162.81M

PE Ratio

42.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.23%	110,826
2	GOOGL	Alphabet Inc.	10.36%	42,915
3	AMZN	Amazon.com, Inc.	7.51%	46,456
4	NBIS	Nebius Group N.V.	6.91%	56,104
5	MSFT	Microsoft Corporation	6.52%	25,086
6	WDC	Western Digital Corporation	4.81%	16,950
7	TWLO	Twilio Inc.	3.76%	30,811
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.73%	15,260
9	QXO	QXO, Inc.	2.71%	272,515
10	n/a	Anthropic Pbc	2.59%	7,251
11	GEV	GE Vernova Inc.	2.57%	4,071
12	ALAB	Astera Labs, Inc.	2.19%	14,370
13	TLN	Talen Energy Corporation	2.13%	10,862
14	NOW	ServiceNow, Inc.	2.04%	32,160
15	APP	AppLovin Corporation	1.93%	6,484
16	LRCX	Lam Research Corporation	1.91%	11,218
17	NVO	Novo Nordisk A/S	1.90%	68,822
18	NFLX	Netflix, Inc.	1.75%	31,369
19	MELI	MercadoLibre, Inc.	1.63%	1,645
20	FRVO	Fervo Energy Company	1.57%	69,180
21	RNECY	Renesas Electronics Corporation	1.41%	204,250
22	NTRA	Natera, Inc.	1.38%	11,297
23	JNJ	Johnson & Johnson	1.35%	9,448
24	MCK	McKesson Corporation	1.24%	2,615
25	MWH	SOLV Energy, Inc.	1.24%	52,918

Showing 25 of 36 holdings

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As of May 19, 2026