ATFV Holdings Information

ATFV is an equity ETF with a total of 33 individual holdings. The top holdings are NVIDIA stock at 11.82%, Alphabet at 7.10%, Meta Platforms at 6.28%, Amazon.com at 5.60%, and Microsoft at 5.01%.

Total Holdings

Top 10 Percentage

56.84%

Asset Class

Equity

ETF Category

Large Growth

Assets

104.99M

PE Ratio

41.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.82%	66,446
2	GOOGL	Alphabet Inc.	7.10%	26,766
3	META	Meta Platforms, Inc.	6.28%	10,823
4	AMZN	Amazon.com, Inc.	5.60%	24,752
5	MSFT	Microsoft Corporation	5.01%	10,450
6	TLN	Talen Energy Corporation	4.94%	14,615
7	NBIS	Nebius Group N.V.	4.16%	49,318
8	APP	AppLovin Corporation	4.00%	7,561
9	NFLX	Netflix, Inc.	3.98%	3,624
10	MCK	McKesson Corporation	3.95%	4,910
11	SPOT	Spotify Technology S.A.	3.81%	6,201
12	NTRA	Natera, Inc.	3.21%	16,822
13	AVGO	Broadcom Inc.	3.19%	9,843
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.87%	10,671
15	THC	Tenet Healthcare Corporation	2.74%	14,665
16	ISRG	Intuitive Surgical, Inc.	2.61%	4,842
17	SE	Sea Limited	2.40%	18,022
18	RBLX	Roblox Corporation	2.04%	21,210
19	ALAB	Astera Labs, Inc.	1.93%	14,022
20	WDC	Western Digital Corporation	1.82%	12,196
21	MDB	MongoDB, Inc.	1.75%	5,230
22	CRWD	CrowdStrike Holdings, Inc.	1.74%	3,442
23	MELI	MercadoLibre, Inc.	1.55%	801
24	HEI.A	HEICO Corporation	1.51%	6,389
25	QXO	QXO, Inc.	1.44%	86,785

Showing 25 of 33 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Nov 13, 2025