ATFV Holdings Information

ATFV is an equity ETF with a total of 36 individual holdings. The top holdings are NVIDIA stock at 11.97%, Alphabet at 7.42%, Amazon.com at 7.28%, Nebius Group at 7.19%, and Microsoft at 5.72%.

Total Holdings

Top 10 Percentage

57.72%

Asset Class

Equity

ETF Category

Large Growth

Assets

215.06M

PE Ratio

34.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.97%	121,593
2	GOOGL	Alphabet Inc.	7.42%	44,084
3	AMZN	Amazon.com, Inc.	7.28%	60,704
4	NBIS	Nebius Group N.V.	7.19%	83,325
5	MSFT	Microsoft Corporation	5.72%	29,903
6	WDC	Western Digital Corporation	5.16%	22,297
7	META	Meta Platforms, Inc.	4.09%	13,053
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.92%	20,285
9	TWLO	Twilio Inc.	2.52%	25,084
10	FRVO	Fervo Energy Company	2.45%	204,878
11	SPCX	Space Exploration Technologies Corp.	2.28%	37,844
12	ALAB	Astera Labs, Inc.	2.25%	15,253
13	NVO	Novo Nordisk A/S	2.20%	90,038
14	GS	The Goldman Sachs Group, Inc.	2.15%	4,163
15	LITE	Lumentum Holdings Inc.	2.13%	5,991
16	MTCH	Match Group, Inc.	2.11%	110,970
17	n/a	Anthropic	2.07%	7,251
18	ABVX	ABIVAX Société Anonyme	2.06%	31,066
19	LLY	Eli Lilly and Company	2.03%	3,552
20	SPOT	Spotify Technology S.A.	2.03%	8,731
21	SNOW	Snowflake Inc.	2.01%	15,365
22	NTRA	Natera, Inc.	1.94%	14,729
23	LRCX	Lam Research Corporation	1.88%	12,377
24	FBRX	Forte Biosciences, Inc.	1.75%	73,726
25	APP	AppLovin Corporation	1.74%	8,460

Showing 25 of 36 holdings

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As of Jul 17, 2026