ATFV Holdings Information

ATFV is an equity ETF with a total of 35 individual holdings. The top holdings are NVIDIA stock at 14.12%, Alphabet at 10.48%, Amazon.com at 7.83%, Microsoft at 7.57%, and Nebius Group at 6.71%.

Total Holdings

Top 10 Percentage

65.66%

Asset Class

Equity

ETF Category

Large Growth

Assets

161.79M

PE Ratio

42.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.12%	110,170
2	GOOGL	Alphabet Inc.	10.48%	42,661
3	AMZN	Amazon.com, Inc.	7.83%	46,182
4	MSFT	Microsoft Corporation	7.57%	29,624
5	NBIS	Nebius Group N.V.	6.71%	55,772
6	WDC	Western Digital Corporation	5.02%	16,850
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.93%	15,170
8	TWLO	Twilio Inc.	3.62%	30,629
9	QXO	QXO, Inc.	3.30%	270,903
10	APP	AppLovin Corporation	3.09%	10,679
11	META	Meta Platforms, Inc.	3.05%	8,056
12	GEV	GE Vernova Inc.	2.79%	4,047
13	TLN	Talen Energy Corporation	2.73%	10,798
14	ALAB	Astera Labs, Inc.	2.21%	16,760
15	MELI	MercadoLibre, Inc.	1.86%	1,635
16	NOW	ServiceNow, Inc.	1.76%	31,970
17	NFLX	Netflix, Inc.	1.70%	31,183
18	NTRA	Natera, Inc.	1.49%	11,231
19	ENVX	Enovix Corporation	1.47%	355,603
20	LLY	Eli Lilly and Company	1.40%	2,305
21	JNJ	Johnson & Johnson	1.30%	9,392
22	BX	Blackstone Inc.	1.29%	16,809
23	MCK	McKesson Corporation	1.19%	2,599
24	n/a	Anthropic Pbc	1.16%	7,251
25	AAOI	Applied Optoelectronics, Inc.	1.07%	9,744

Showing 25 of 35 holdings

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As of May 6, 2026