ATFV Holdings Information

ATFV is an equity ETF with a total of 40 individual holdings. The top holdings are NVIDIA stock at 12.44%, Amazon.com at 8.50%, Microsoft at 8.13%, Alphabet at 7.35%, and Nebius Group at 4.35%.

Total Holdings

Top 10 Percentage

58.76%

Asset Class

Equity

ETF Category

Large Growth

Assets

669.43M

PE Ratio

23.85

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	12.44%	608,538	186.64	2.78%
2	AMZN	Amazon.com, Inc.	8.50%	290,151	259.30	-0.35%
3	MSFT	Microsoft Corporation	8.13%	134,699	530.61	-0.99%
4	GOOGL	Alphabet Inc.	7.35%	231,019	284.78	0.78%
5	NBIS	Nebius Group N.V.	4.35%	321,086	129.49	7.58%
6	WDC	Western Digital Corporation	4.18%	138,796	263.78	-1.44%
7	CRWD	CrowdStrike Holdings, Inc.	3.85%	157,322	216.90	-0.14%
8	TMO	Thermo Fisher Scientific Inc.	3.57%	46,823	694.76	2.63%
9	AAPL	Apple Inc.	3.48%	89,884	342.37	-0.52%
10	SPOT	Spotify Technology S.A.	2.92%	42,192	603.01	-1.86%
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.88%	72,467	375.44	6.33%
12	ZS	Zscaler, Inc.	2.78%	121,008	197.66	-3.05%
13	NTRA	Natera, Inc.	2.55%	62,252	310.67	-14.59%
14	MRK	Merck & Co., Inc.	2.55%	154,040	146.73	-0.14%
15	TTWO	Take-Two Interactive Software, Inc.	2.27%	94,454	214.87	0.71%
16	TSLA	Tesla, Inc.	2.15%	55,674	358.22	4.23%
17	ANET	Arista Networks, Inc.	2.14%	119,241	170.80	7.31%
18	GEV	GE Vernova Inc.	2.11%	24,358	774.11	0.47%
19	META	Meta Platforms, Inc.	2.09%	30,704	610.15	0.84%
20	TWLO	Twilio Inc.	1.91%	84,228	202.02	0.53%
21	GAP	The Gap, Inc.	1.77%	700,468	21.48	-4.15%
22	SPCX	Space Exploration Technologies Corp.	1.73%	124,166	134.27	8.62%
23	SNOW	Snowflake Inc.	1.60%	52,858	275.88	2.35%
24	LITE	Lumentum Holdings Inc.	1.58%	27,617	538.59	5.67%
25	AAOI	Applied Optoelectronics, Inc.	1.43%	271,066	50.13	6.91%

Showing 25 of 40 holdings

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