ATFV Holdings Information

ATFV is an equity ETF with a total of 35 individual holdings. The top holdings are NVIDIA stock at 11.43%, Alphabet at 9.26%, Amazon.com at 6.90%, Nebius Group at 6.03%, and Taiwan Semiconductor Manufacturing Company at 5.96%.

Total Holdings

Top 10 Percentage

57.89%

Asset Class

Equity

ETF Category

Large Growth

Assets

125.72M

PE Ratio

43.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.43%	75,079
2	GOOGL	Alphabet Inc.	9.26%	34,625
3	AMZN	Amazon.com, Inc.	6.90%	36,088
4	NBIS	Nebius Group N.V.	6.03%	80,311
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.96%	22,215
6	META	Meta Platforms, Inc.	4.68%	8,010
7	MSFT	Microsoft Corporation	3.83%	11,176
8	TLN	Talen Energy Corporation	3.80%	13,259
9	THC	Tenet Healthcare Corporation	3.04%	20,267
10	NTRA	Natera, Inc.	2.97%	16,231
11	WDC	Western Digital Corporation	2.97%	13,485
12	APP	AppLovin Corporation	2.72%	6,042
13	GAP	The Gap, Inc.	2.46%	112,168
14	ISRG	Intuitive Surgical, Inc.	2.42%	6,018
15	GEV	GE Vernova Inc.	2.17%	3,831
16	GS	The Goldman Sachs Group, Inc.	2.06%	2,769
17	SE	Sea Limited	1.99%	20,678
18	ROKU	Roku, Inc.	1.99%	25,085
19	JNJ	Johnson & Johnson	1.91%	10,648
20	ENVX	Enovix Corporation	1.89%	335,516
21	MCK	McKesson Corporation	1.86%	2,854
22	QXO	QXO, Inc.	1.81%	100,494
23	U	Unity Software Inc.	1.75%	57,668
24	MELI	MercadoLibre, Inc.	1.68%	959
25	MDB	MongoDB, Inc.	1.62%	5,492

Showing 25 of 35 holdings

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As of Jan 28, 2026