ATFV Holdings Information

ATFV is an equity ETF with a total of 36 individual holdings. The top holdings are NVIDIA stock at 11.53%, Nebius Group at 8.59%, Alphabet at 7.55%, Amazon.com at 7.05%, and Microsoft at 6.69%.

Total Holdings

Top 10 Percentage

58.67%

Asset Class

Equity

ETF Category

Large Growth

Assets

225.28M

PE Ratio

33.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.53%	130,393
2	NBIS	Nebius Group N.V.	8.59%	94,448
3	GOOGL	Alphabet Inc.	7.55%	47,284
4	AMZN	Amazon.com, Inc.	7.05%	57,994
5	MSFT	Microsoft Corporation	6.69%	32,079
6	WDC	Western Digital Corporation	6.37%	28,234
7	META	Meta Platforms, Inc.	3.14%	12,417
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.66%	15,293
9	MDB	MongoDB, Inc.	2.59%	16,912
10	TMO	Thermo Fisher Scientific Inc.	2.51%	10,237
11	GEV	GE Vernova Inc.	2.25%	5,232
12	ALAB	Astera Labs, Inc.	2.25%	16,373
13	SNOW	Snowflake Inc.	2.17%	16,485
14	LITE	Lumentum Holdings Inc.	2.15%	6,439
15	FRVO	Fervo Energy Company	2.09%	219,726
16	TWLO	Twilio Inc.	2.04%	24,290
17	SPCX	Space Exploration Technologies Corp.	1.99%	40,596
18	MTCH	Match Group, Inc.	1.96%	113,020
19	GS	The Goldman Sachs Group, Inc.	1.96%	4,451
20	SPOT	Spotify Technology S.A.	1.95%	9,371
21	NVO	Novo Nordisk A/S	1.95%	96,566
22	FBRX	Forte Biosciences, Inc.	1.90%	57,918
23	CRWD	CrowdStrike Holdings, Inc.	1.88%	21,713
24	n/a	Anthropic	1.83%	7,251
25	LLY	Eli Lilly and Company	1.83%	3,808

Showing 25 of 36 holdings

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As of Aug 3, 2026