ATFV Holdings Information

ATFV is an equity ETF with a total of 32 individual holdings. The top holdings are NVIDIA stock at 12.29%, Alphabet at 8.59%, Taiwan Semiconductor Manufacturing Company at 7.05%, Nebius Group at 6.48%, and Amazon.com at 6.35%.

Total Holdings

Top 10 Percentage

59.87%

Asset Class

Equity

ETF Category

Large Growth

Assets

120.79M

PE Ratio

43.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.29%	79,062
2	GOOGL	Alphabet Inc.	8.59%	34,262
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.05%	23,646
4	NBIS	Nebius Group N.V.	6.48%	72,785
5	AMZN	Amazon.com, Inc.	6.35%	37,439
6	JNJ	Johnson & Johnson	4.23%	20,718
7	META	Meta Platforms, Inc.	4.23%	7,926
8	THC	Tenet Healthcare Corporation	3.96%	21,005
9	WDC	Western Digital Corporation	3.36%	14,255
10	TLN	Talen Energy Corporation	3.32%	10,563
11	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	3.02%	3,655,599
12	GEV	GE Vernova Inc.	2.95%	4,270
13	MSFT	Microsoft Corporation	2.95%	8,940
14	NTRA	Natera, Inc.	2.88%	16,060
15	APP	AppLovin Corporation	2.56%	7,509
16	QXO	QXO, Inc.	2.38%	109,710
17	ISRG	Intuitive Surgical, Inc.	2.35%	5,689
18	MCK	McKesson Corporation	2.19%	2,824
19	GAP	The Gap, Inc.	2.15%	92,117
20	GS	The Goldman Sachs Group, Inc.	2.08%	2,739
21	MELI	MercadoLibre, Inc.	1.72%	1,039
22	ENVX	Enovix Corporation	1.66%	332,009
23	MDB	MongoDB, Inc.	1.60%	5,435
24	SE	Sea Limited	1.49%	15,687
25	ALAB	Astera Labs, Inc.	1.37%	12,455

Showing 25 of 32 holdings

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As of Feb 19, 2026