ATFV Holdings Information

ATFV is an equity ETF with a total of 33 individual holdings. The top holdings are NVIDIA stock at 11.29%, Alphabet at 9.52%, Nebius Group at 6.85%, Amazon.com at 6.77%, and Microsoft at 6.13%.

Total Holdings

Top 10 Percentage

61.75%

Asset Class

Equity

ETF Category

Large Growth

Assets

125.77M

PE Ratio

43.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.29%	75,641
2	GOOGL	Alphabet Inc.	9.52%	35,993
3	NBIS	Nebius Group N.V.	6.85%	78,631
4	AMZN	Amazon.com, Inc.	6.77%	35,332
5	MSFT	Microsoft Corporation	6.13%	16,639
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.97%	21,753
7	APP	AppLovin Corporation	4.33%	9,495
8	META	Meta Platforms, Inc.	3.90%	7,842
9	TLN	Talen Energy Corporation	3.87%	12,983
10	THC	Tenet Healthcare Corporation	3.13%	19,841
11	NTRA	Natera, Inc.	2.94%	15,889
12	GAP	The Gap, Inc.	2.80%	130,591
13	ISRG	Intuitive Surgical, Inc.	2.53%	5,892
14	WDC	Western Digital Corporation	2.34%	13,203
15	ENVX	Enovix Corporation	2.17%	328,502
16	GS	The Goldman Sachs Group, Inc.	2.09%	2,709
17	ROKU	Roku, Inc.	2.07%	24,970
18	GEV	GE Vernova Inc.	2.05%	3,753
19	SE	Sea Limited	1.97%	20,246
20	MCK	McKesson Corporation	1.88%	2,794
21	QXO	QXO, Inc.	1.88%	98,394
22	U	Unity Software Inc.	1.85%	56,462
23	ALAB	Astera Labs, Inc.	1.80%	12,323
24	FBRX	Forte Biosciences, Inc.	1.78%	66,495
25	JNJ	Johnson & Johnson	1.51%	8,624

Showing 25 of 33 holdings

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As of Jan 16, 2026