ATFV Holdings Information

ATFV is an equity ETF with a total of 36 individual holdings. The top holdings are NVIDIA stock at 11.96%, Alphabet at 7.57%, Amazon.com at 7.17%, Nebius Group at 6.78%, and Microsoft at 5.48%.

Total Holdings

Top 10 Percentage

58.47%

Asset Class

Equity

ETF Category

Large Growth

Assets

181.64M

PE Ratio

34.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.96%	121,593
2	GOOGL	Alphabet Inc.	7.57%	44,084
3	AMZN	Amazon.com, Inc.	7.17%	60,704
4	NBIS	Nebius Group N.V.	6.78%	73,368
5	MSFT	Microsoft Corporation	5.48%	29,903
6	WDC	Western Digital Corporation	4.87%	20,473
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.27%	21,999
8	META	Meta Platforms, Inc.	4.12%	13,053
9	SPCX	Space Exploration Technologies Corp.	3.23%	51,540
10	TWLO	Twilio Inc.	3.02%	30,807
11	ALAB	Astera Labs, Inc.	2.73%	16,789
12	FRVO	Fervo Energy Company	2.33%	204,878
13	GS	The Goldman Sachs Group, Inc.	2.22%	4,163
14	TLN	Talen Energy Corporation	2.16%	11,662
15	NVO	Novo Nordisk A/S	2.11%	90,038
16	MTCH	Match Group, Inc.	2.06%	110,970
17	n/a	Anthropic	1.98%	7,251
18	ABVX	ABIVAX Société Anonyme	1.97%	31,066
19	SPOT	Spotify Technology S.A.	1.96%	8,731
20	LRCX	Lam Research Corporation	1.92%	12,377
21	LITE	Lumentum Holdings Inc.	1.92%	5,518
22	LLY	Eli Lilly and Company	1.90%	3,552
23	NTRA	Natera, Inc.	1.89%	14,729
24	AAOI	Applied Optoelectronics, Inc.	1.83%	36,180
25	APP	AppLovin Corporation	1.77%	8,460

Showing 25 of 36 holdings

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As of Jul 15, 2026