ATFV Holdings Information

ATFV is an equity ETF with a total of 36 individual holdings. The top holdings are NVIDIA stock at 14.01%, Amazon.com at 7.09%, Microsoft at 6.92%, Alphabet at 6.65%, and Nebius Group at 5.76%.

Total Holdings

Top 10 Percentage

57.45%

Asset Class

Equity

ETF Category

Large Growth

Assets

636.06M

PE Ratio

27.61

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	14.01%	397,831	214.13	-1.43%
2	AMZN	Amazon.com, Inc.	7.09%	175,367	250.00	-1.87%
3	MSFT	Microsoft Corporation	6.92%	81,527	529.05	-1.93%
4	GOOGL	Alphabet Inc.	6.65%	120,151	340.59	-2.47%
5	NBIS	Nebius Group N.V.	5.76%	194,486	165.47	-12.18%
6	WDC	Western Digital Corporation	4.86%	83,936	332.00	-6.86%
7	META	Meta Platforms, Inc.	3.16%	26,960	709.33	-3.72%
8	TMO	Thermo Fisher Scientific Inc.	3.03%	28,255	690.00	-0.93%
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.00%	43,771	412.61	-2.28%
10	AAPL	Apple Inc.	2.97%	54,436	343.46	0.43%
11	CRWD	CrowdStrike Holdings, Inc.	2.86%	72,010	227.39	-7.02%
12	GEV	GE Vernova Inc.	2.84%	18,974	921.20	-0.57%
13	LITE	Lumentum Holdings Inc.	2.37%	16,645	824.13	-5.22%
14	NTRA	Natera, Inc.	2.37%	37,776	393.44	-2.80%
15	TWLO	Twilio Inc.	2.36%	54,677	244.37	-10.62%
16	ANET	Arista Networks, Inc.	2.24%	71,977	176.98	-4.63%
17	SNOW	Snowflake Inc.	2.23%	41,749	306.84	-8.43%
18	MRK	Merck & Co., Inc.	2.19%	93,272	145.95	0.52%
19	SPOT	Spotify Technology S.A.	2.11%	25,312	530.46	-0.55%
20	AVGO	Broadcom Inc.	2.07%	37,573	328.75	-4.52%
21	TSLA	Tesla, Inc.	1.97%	33,730	354.72	-2.13%
22	TTWO	Take-Two Interactive Software, Inc.	1.84%	57,318	205.28	-1.96%
23	ALAB	Astera Labs, Inc.	1.80%	37,732	285.82	-5.35%
24	GS	The Goldman Sachs Group, Inc.	1.65%	11,822	881.26	-1.12%
25	ZS	Zscaler, Inc.	1.64%	46,554	207.38	-5.92%

Showing 25 of 36 holdings

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