ATFV Holdings Information

ATFV is an equity ETF with a total of 36 individual holdings. The top holdings are NVIDIA stock at 12.60%, Alphabet at 9.94%, Amazon.com at 7.53%, Nebius Group at 6.97%, and Microsoft at 5.62%.

Total Holdings

Top 10 Percentage

60.34%

Asset Class

Equity

ETF Category

Large Growth

Assets

170.22M

PE Ratio

36.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.60%	100,928
2	GOOGL	Alphabet Inc.	9.94%	43,550
3	AMZN	Amazon.com, Inc.	7.53%	47,141
4	NBIS	Nebius Group N.V.	6.97%	56,934
5	MSFT	Microsoft Corporation	5.62%	23,171
6	WDC	Western Digital Corporation	4.96%	15,919
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.84%	15,485
8	TWLO	Twilio Inc.	3.33%	31,266
9	ALAB	Astera Labs, Inc.	2.79%	14,585
10	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	2.76%	4,701,028
11	GEV	GE Vernova Inc.	2.50%	4,131
12	TLN	Talen Energy Corporation	2.46%	11,022
13	n/a	Anthropic Pbc	2.44%	7,251
14	APP	AppLovin Corporation	2.19%	6,579
15	LRCX	Lam Research Corporation	2.13%	11,383
16	QXO	QXO, Inc.	2.10%	205,482
17	SPOT	Spotify Technology S.A.	2.03%	6,751
18	NOW	ServiceNow, Inc.	1.96%	32,635
19	NVO	Novo Nordisk A/S	1.83%	69,842
20	RNECY	Renesas Electronics Corporation	1.69%	207,270
21	MELI	MercadoLibre, Inc.	1.66%	1,670
22	NFLX	Netflix, Inc.	1.63%	31,834
23	ENVX	Enovix Corporation	1.60%	363,009
24	FRVO	Fervo Energy Company	1.54%	70,205
25	AAOI	Applied Optoelectronics, Inc.	1.51%	14,318

Showing 25 of 36 holdings

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As of May 27, 2026