ATFV Holdings Information

ATFV is an equity ETF with a total of 36 individual holdings. The top holdings are NVIDIA stock at 12.21%, Alphabet at 9.21%, Microsoft at 7.59%, Amazon.com at 6.03%, and Nebius Group at 5.89%.

Total Holdings

Top 10 Percentage

60.49%

Asset Class

Equity

ETF Category

Large Growth

Assets

114.42M

PE Ratio

41.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.21%	74,949
2	GOOGL	Alphabet, Inc.	9.21%	33,689
3	MSFT	Microsoft Corporation	7.59%	17,963
4	AMZN	Amazon.com, Inc.	6.03%	29,918
5	NBIS	Nebius Group N.V.	5.89%	80,487
6	APP	AppLovin Corporation	4.78%	8,123
7	META	Meta Platforms, Inc.	4.23%	7,338
8	TLN	Talen Energy Corporation	3.98%	12,155
9	THC	Tenet Healthcare Corporation	3.49%	20,102
10	SE	Sea Limited	3.07%	27,556
11	ABVX	ABIVAX Société Anonyme	2.98%	25,306
12	ROKU	Roku, Inc.	2.65%	27,960
13	QXO	QXO, Inc.	2.17%	128,623
14	ISRG	Intuitive Surgical, Inc.	2.05%	4,145
15	NTRA	Natera, Inc.	2.04%	10,178
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.01%	7,579
17	GEV	GE Vernova Inc.	2.01%	3,519
18	GS	The Goldman Sachs Group, Inc.	2.00%	2,602
19	MCK	McKesson Corporation	1.99%	2,783
20	TTWO	Take-Two Interactive Software, Inc.	1.84%	8,246
21	ENVX	Enovix Corporation	1.74%	273,025
22	ALAB	Astera Labs, Inc.	1.68%	11,531
23	FBRX	Forte Biosciences, Inc.	1.48%	62,229
24	U	Unity Software Inc.	1.47%	38,024
25	MELI	MercadoLibre, Inc.	1.41%	804

Showing 25 of 36 holdings

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As of Dec 31, 2025