ATFV Holdings Information

ATFV is an equity ETF with a total of 36 individual holdings. The top holdings are NVIDIA stock at 13.34%, Alphabet at 9.00%, Nebius Group at 7.25%, Amazon.com at 7.00%, and Microsoft at 5.25%.

Total Holdings

Top 10 Percentage

58.95%

Asset Class

Equity

ETF Category

Large Growth

Assets

129.52M

PE Ratio

35.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.34%	89,983
2	GOOGL	Alphabet Inc.	9.00%	36,077
3	NBIS	Nebius Group N.V.	7.25%	63,648
4	AMZN	Amazon.com, Inc.	7.00%	37,352
5	MSFT	Microsoft Corporation	5.25%	18,011
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.24%	14,546
7	JNJ	Johnson & Johnson	3.46%	18,452
8	GEV	GE Vernova Inc.	3.34%	4,291
9	WDC	Western Digital Corporation	3.13%	11,588
10	APP	AppLovin Corporation	2.92%	9,505
11	TLN	Talen Energy Corporation	2.91%	11,503
12	NFLX	Netflix, Inc.	2.71%	33,487
13	META	Meta Platforms, Inc.	2.58%	5,204
14	NTRA	Natera, Inc.	2.57%	16,915
15	TWLO	Twilio Inc.	2.52%	27,262
16	MCK	McKesson Corporation	2.50%	3,667
17	MELI	MercadoLibre, Inc.	2.02%	1,450
18	QXO	QXO, Inc.	1.99%	115,500
19	ALAB	Astera Labs, Inc.	1.94%	16,520
20	ISRG	Intuitive Surgical, Inc.	1.92%	5,425
21	LLY	Eli Lilly and Company	1.83%	2,482
22	SPOT	Spotify Technology S.A.	1.78%	4,761
23	GS	The Goldman Sachs Group, Inc.	1.73%	2,417
24	BX	Blackstone Inc.	1.68%	18,654
25	ENVX	Enovix Corporation	1.52%	316,457

Showing 25 of 36 holdings

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As of Apr 10, 2026