ATFV Holdings Information

ATFV is an equity ETF with a total of 40 individual holdings. The top holdings are Amazon.com stock at 8.17%, NVIDIA at 7.00%, Alphabet at 6.83%, Microsoft at 6.23%, and Western Digital at 5.39%.

Total Holdings

Top 10 Percentage

52.58%

Asset Class

Equity

ETF Category

Large Growth

Assets

471.99M

PE Ratio

24.89

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	8.17%	122,881	266.66	-0.29%
2	NVDA	NVIDIA Corporation	7.00%	169,424	162.85	-2.01%
3	GOOGL	Alphabet Inc.	6.83%	91,984	295.77	-0.98%
4	MSFT	Microsoft Corporation	6.23%	47,881	523.88	0.17%
5	WDC	Western Digital Corporation	5.39%	69,581	295.65	-5.00%
6	NBIS	Nebius Group N.V.	4.53%	141,445	115.88	-9.92%
7	CRWD	CrowdStrike Holdings, Inc.	3.81%	66,573	226.61	-1.42%
8	TLN	Talen Energy Corporation	3.79%	39,429	376.01	-2.76%
9	TMO	Thermo Fisher Scientific Inc.	3.46%	19,896	700.22	0.11%
10	AAPL	Apple Inc.	3.37%	38,135	356.27	0.39%
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.09%	30,650	398.73	-1.67%
12	GEV	GE Vernova Inc.	2.75%	13,490	803.13	-1.88%
13	NTRA	Natera, Inc.	2.67%	33,217	319.09	-1.19%
14	SPOT	Spotify Technology S.A.	2.64%	17,753	612.63	2.36%
15	ANET	Arista Networks, Inc.	2.60%	50,497	197.29	-4.52%
16	TSLA	Tesla, Inc.	2.35%	23,780	390.22	-1.82%
17	TTWO	Take-Two Interactive Software, Inc.	2.27%	40,218	227.82	0.38%
18	AAOI	Applied Optoelectronics, Inc.	2.22%	169,035	49.89	-5.60%
19	MRK	Merck & Co., Inc.	2.13%	58,145	147.76	0.55%
20	n/a	Vast Data Series 'b' Preferred	2.09%	710,628	-	-
21	ALAB	Astera Labs, Inc.	2.00%	35,374	221.83	-2.62%
22	ZS	Zscaler, Inc.	2.00%	41,585	192.47	-0.39%
23	TWLO	Twilio Inc.	1.89%	35,869	211.21	-0.47%
24	SPCX	Space Exploration Technologies Corp.	1.83%	52,564	139.11	-0.59%
25	GS	The Goldman Sachs Group, Inc.	1.82%	8,021	916.56	0.32%

Showing 25 of 40 holdings

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