ATFV Holdings Information

ATFV is an equity ETF with a total of 36 individual holdings. The top holdings are NVIDIA stock at 14.07%, Amazon.com at 7.32%, Microsoft at 7.07%, Alphabet at 6.49%, and Nebius Group at 5.15%.

Total Holdings

Top 10 Percentage

57.34%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.05B

PE Ratio

26.85

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	14.07%	669,179	210.96	-0.59%
2	AMZN	Amazon.com, Inc.	7.32%	295,183	248.00	-0.95%
3	MSFT	Microsoft Corporation	7.07%	137,030	524.51	0.66%
4	GOOGL	Alphabet Inc.	6.49%	202,084	320.21	-1.24%
5	NBIS	Nebius Group N.V.	5.15%	326,636	158.74	-0.27%
6	WDC	Western Digital Corporation	4.95%	141,201	343.67	-2.97%
7	TMO	Thermo Fisher Scientific Inc.	3.19%	47,637	673.82	-0.40%
8	AAPL	Apple Inc.	3.15%	91,438	347.73	-0.14%
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.01%	73,725	418.51	1.49%
10	META	Meta Platforms, Inc.	2.92%	45,461	642.62	-0.96%
11	CRWD	CrowdStrike Holdings, Inc.	2.86%	121,346	257.57	8.25%
12	GEV	GE Vernova Inc.	2.64%	32,189	815.00	-1.50%
13	NTRA	Natera, Inc.	2.52%	63,325	403.95	0.64%
14	SPOT	Spotify Technology S.A.	2.48%	42,932	584.22	0.10%
15	TWLO	Twilio Inc.	2.30%	91,679	261.79	3.22%
16	MRK	Merck & Co., Inc.	2.29%	156,704	145.27	-1.34%
17	SNOW	Snowflake Inc.	2.18%	69,941	325.43	3.65%
18	TSLA	Tesla, Inc.	2.10%	56,636	372.22	-0.63%
19	LITE	Lumentum Holdings Inc.	2.09%	28,098	756.17	0.48%
20	ANET	Arista Networks, Inc.	2.06%	121,313	172.37	0.76%
21	AVGO	Broadcom Inc.	2.02%	63,122	321.68	-0.48%
22	TTWO	Take-Two Interactive Software, Inc.	1.98%	96,082	203.69	-1.98%
23	ZS	Zscaler, Inc.	1.84%	78,270	255.15	7.31%
24	SPCX	Space Exploration Technologies Corp.	1.81%	126,312	147.49	1.89%
25	ILMN	Illumina, Inc.	1.62%	60,783	269.42	0.01%

Showing 25 of 36 holdings

Subscribe to see the full list

Activate Now