ATFV Holdings Information

ATFV is an equity ETF with a total of 37 individual holdings. The top holdings are NVIDIA stock at 12.89%, Nebius Group at 7.30%, Alphabet at 6.51%, Microsoft at 6.25%, and Amazon.com at 6.22%.

Total Holdings

Top 10 Percentage

54.97%

Asset Class

Equity

ETF Category

Large Growth

Assets

474.55M

PE Ratio

33.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.89%	276,648
2	NBIS	Nebius Group N.V.	7.30%	155,685
3	GOOGL	Alphabet Inc.	6.51%	88,903
4	MSFT	Microsoft Corporation	6.25%	60,359
5	AMZN	Amazon.com, Inc.	6.22%	116,920
6	WDC	Western Digital Corporation	5.29%	57,214
7	TMO	Thermo Fisher Scientific Inc.	2.85%	20,863
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.61%	28,625
9	AVGO	Broadcom Inc.	2.56%	34,160
10	ANET	Arista Networks, Inc.	2.49%	59,549
11	NTRA	Natera, Inc.	2.46%	31,724
12	META	Meta Platforms, Inc.	2.45%	17,529
13	LITE	Lumentum Holdings Inc.	2.40%	12,277
14	TWLO	Twilio Inc.	2.33%	45,564
15	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	2.30%	10,962,866
16	MDB	MongoDB, Inc.	2.28%	28,379
17	CRWD	CrowdStrike Holdings, Inc.	2.19%	43,931
18	SNOW	Snowflake Inc.	2.16%	30,997
19	GEV	GE Vernova Inc.	2.08%	10,545
20	SPOT	Spotify Technology S.A.	2.03%	19,031
21	ALAB	Astera Labs, Inc.	1.96%	30,893
22	MTCH	Match Group, Inc.	1.92%	212,110
23	MRK	Merck & Co., Inc.	1.92%	62,233
24	TSLA	Tesla, Inc.	1.91%	24,994
25	FRVO	Fervo Energy Company	1.89%	533,999

Showing 25 of 37 holdings

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As of Sep 18, 2026