ATFV Holdings Information

ATFV is an equity ETF with a total of 37 individual holdings. The top holdings are NVIDIA stock at 13.22%, Nebius Group at 7.72%, Microsoft at 6.38%, Alphabet at 6.24%, and Amazon.com at 6.00%.

Total Holdings

Top 10 Percentage

55.42%

Asset Class

Equity

ETF Category

Large Growth

Assets

484.14M

PE Ratio

33.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.22%	279,249
2	NBIS	Nebius Group N.V.	7.72%	157,152
3	MSFT	Microsoft Corporation	6.38%	60,926
4	GOOGL	Alphabet Inc.	6.24%	89,740
5	AMZN	Amazon.com, Inc.	6.00%	118,018
6	WDC	Western Digital Corporation	4.85%	57,754
7	TMO	Thermo Fisher Scientific Inc.	2.79%	21,061
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.76%	28,895
9	TWLO	Twilio Inc.	2.74%	45,996
10	LITE	Lumentum Holdings Inc.	2.72%	12,394
11	NTRA	Natera, Inc.	2.66%	32,021
12	META	Meta Platforms, Inc.	2.61%	17,691
13	ANET	Arista Networks, Inc.	2.52%	60,107
14	AVGO	Broadcom Inc.	2.48%	34,484
15	CRWD	CrowdStrike Holdings, Inc.	2.42%	44,345
16	MRK	Merck & Co., Inc.	2.38%	81,590
17	ALAB	Astera Labs, Inc.	2.21%	31,181
18	SNOW	Snowflake Inc.	2.16%	31,285
19	GEV	GE Vernova Inc.	2.13%	10,644
20	MDB	MongoDB, Inc.	2.07%	28,649
21	TSLA	Tesla, Inc.	1.89%	25,228
22	SPOT	Spotify Technology S.A.	1.84%	19,211
23	LLY	Eli Lilly and Company	1.79%	7,744
24	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	1.77%	8,760,497
25	TTWO	Take-Two Interactive Software, Inc.	1.76%	42,930

Showing 25 of 37 holdings

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As of Oct 2, 2026