ATFV Holdings Information

ATFV is an equity ETF with a total of 35 individual holdings. The top holdings are NVIDIA stock at 11.73%, Alphabet at 10.00%, Microsoft at 6.06%, Amazon.com at 6.04%, and AppLovin at 5.20%.

Total Holdings

Top 10 Percentage

59.29%

Asset Class

Equity

ETF Category

Large Growth

Assets

106.20M

PE Ratio

41.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.73%	69,285
2	GOOGL	Alphabet, Inc.	10.00%	32,656
3	MSFT	Microsoft Corporation	6.06%	12,872
4	AMZN	Amazon.com, Inc.	6.04%	27,068
5	APP	AppLovin Corporation	5.20%	9,065
6	NBIS	Nebius Group N.V.	5.02%	55,275
7	META	Meta Platforms, Inc.	4.12%	6,638
8	TLN	Talen Energy Corporation	3.88%	10,277
9	MCK	McKesson Corporation	3.75%	4,451
10	NTRA	Natera, Inc.	3.49%	15,254
11	AVGO	Broadcom Inc.	3.44%	8,923
12	NFLX	Netflix, Inc.	3.38%	32,848
13	THC	Tenet Healthcare Corporation	2.76%	13,300
14	ISRG	Intuitive Surgical, Inc.	2.41%	4,387
15	SPOT	Spotify Technology S.A.	2.38%	4,159
16	SE	Sea Limited	2.17%	16,341
17	QXO	QXO, Inc.	2.09%	116,398
18	ALAB	Astera Labs, Inc.	2.03%	13,452
19	TTWO	Take-Two Interactive Software, Inc.	2.01%	8,557
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.91%	6,854
21	RBLX	Roblox Corporation	1.75%	19,230
22	AZN	AstraZeneca PLC	1.63%	18,361
23	COIN	Coinbase Global, Inc.	1.59%	6,110
24	WDC	Western Digital Corporation	1.48%	9,491
25	MELI	MercadoLibre, Inc.	1.45%	729

Showing 25 of 35 holdings

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As of Nov 28, 2025