ATFV Holdings Information

ATFV is an equity ETF with a total of 37 individual holdings. The top holdings are NVIDIA stock at 11.62%, Alphabet at 9.17%, Nebius Group at 7.61%, Amazon.com at 6.64%, and Western Digital at 5.54%.

Total Holdings

Top 10 Percentage

60.93%

Asset Class

Equity

ETF Category

Large Growth

Assets

181.64M

PE Ratio

36.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.62%	123,860
2	GOOGL	Alphabet Inc.	9.17%	53,456
3	NBIS	Nebius Group N.V.	7.61%	69,882
4	AMZN	Amazon.com, Inc.	6.64%	57,827
5	WDC	Western Digital Corporation	5.54%	19,507
6	MSFT	Microsoft Corporation	5.20%	28,475
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.01%	18,995
8	TWLO	Twilio Inc.	3.81%	38,364
9	SPCX	Space Exploration Technologies Corp.	3.67%	49,083
10	ALAB	Astera Labs, Inc.	3.67%	17,939
11	GEV	GE Vernova Inc.	2.73%	5,067
12	LRCX	Lam Research Corporation	2.59%	13,957
13	TLN	Talen Energy Corporation	2.32%	13,518
14	APP	AppLovin Corporation	2.16%	8,061
15	n/a	Anthropic	2.03%	7,251
16	NOW	ServiceNow, Inc.	2.01%	40,045
17	NVO	Novo Nordisk A/S	1.99%	85,754
18	QXO	QXO, Inc.	1.98%	252,204
19	SPOT	Spotify Technology S.A.	1.86%	8,311
20	RNECY	Renesas Electronics Corporation	1.86%	254,382
21	NTRA	Natera, Inc.	1.84%	14,036
22	MELI	MercadoLibre, Inc.	1.70%	2,060
23	NFLX	Netflix, Inc.	1.54%	43,822
24	JNJ	Johnson & Johnson	1.42%	11,772
25	ENVX	Enovix Corporation	1.24%	445,533

Showing 25 of 37 holdings

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As of Jul 1, 2026