ATFV Holdings Information

ATFV is an equity ETF with a total of 36 individual holdings. The top holdings are NVIDIA stock at 12.85%, Nebius Group at 6.63%, Microsoft at 6.46%, Amazon.com at 6.37%, and Alphabet at 6.36%.

Total Holdings

Top 10 Percentage

56.47%

Asset Class

Equity

ETF Category

Large Growth

Assets

454.92M

PE Ratio

33.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.85%	261,909
2	NBIS	Nebius Group N.V.	6.63%	147,372
3	MSFT	Microsoft Corporation	6.46%	57,146
4	AMZN	Amazon.com, Inc.	6.37%	110,698
5	GOOGL	Alphabet Inc.	6.36%	84,160
6	WDC	Western Digital Corporation	5.50%	54,154
7	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	4.29%	19,029,008
8	AVGO	Broadcom Inc.	2.70%	32,324
9	TMO	Thermo Fisher Scientific Inc.	2.67%	19,741
10	MDB	MongoDB, Inc.	2.63%	26,849
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.53%	27,095
12	ANET	Arista Networks, Inc.	2.41%	56,387
13	LITE	Lumentum Holdings Inc.	2.28%	11,614
14	FRVO	Fervo Energy Company	2.25%	505,541
15	TWLO	Twilio Inc.	2.22%	43,116
16	SPOT	Spotify Technology S.A.	2.21%	18,011
17	NTRA	Natera, Inc.	2.17%	30,041
18	META	Meta Platforms, Inc.	2.17%	16,611
19	SNOW	Snowflake Inc.	2.12%	29,365
20	GEV	GE Vernova Inc.	2.02%	9,984
21	CRWD	CrowdStrike Holdings, Inc.	2.02%	41,585
22	MRK	Merck & Co., Inc.	1.99%	58,918
23	TSLA	Tesla, Inc.	1.90%	23,668
24	LLY	Eli Lilly and Company	1.90%	7,264
25	MTCH	Match Group, Inc.	1.90%	200,788

Showing 25 of 36 holdings

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As of Sep 1, 2026