ATFV Holdings Information

ATFV is an equity ETF with a total of 36 individual holdings. The top holdings are NVIDIA stock at 13.29%, Nebius Group at 7.35%, Amazon.com at 6.30%, Microsoft at 6.29%, and Alphabet at 6.27%.

Total Holdings

Top 10 Percentage

57.07%

Asset Class

Equity

ETF Category

Large Growth

Assets

477.75M

PE Ratio

34.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.29%	268,267
2	NBIS	Nebius Group N.V.	7.35%	150,958
3	AMZN	Amazon.com, Inc.	6.30%	113,382
4	MSFT	Microsoft Corporation	6.29%	58,532
5	GOOGL	Alphabet Inc.	6.27%	86,206
6	WDC	Western Digital Corporation	5.58%	55,474
7	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	4.21%	19,580,636
8	TMO	Thermo Fisher Scientific Inc.	2.67%	20,225
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.56%	27,755
10	AVGO	Broadcom Inc.	2.55%	33,116
11	ANET	Arista Networks, Inc.	2.41%	57,751
12	META	Meta Platforms, Inc.	2.26%	17,007
13	LITE	Lumentum Holdings Inc.	2.26%	11,900
14	TWLO	Twilio Inc.	2.21%	44,172
15	MDB	MongoDB, Inc.	2.18%	27,509
16	SNOW	Snowflake Inc.	2.18%	30,069
17	NTRA	Natera, Inc.	2.17%	30,767
18	SPOT	Spotify Technology S.A.	2.15%	18,451
19	GEV	GE Vernova Inc.	2.07%	10,226
20	FRVO	Fervo Energy Company	2.02%	517,817
21	ALAB	Astera Labs, Inc.	2.00%	29,965
22	CRWD	CrowdStrike Holdings, Inc.	1.95%	42,597
23	MRK	Merck & Co., Inc.	1.95%	60,348
24	GS	The Goldman Sachs Group, Inc.	1.91%	8,537
25	MTCH	Match Group, Inc.	1.85%	205,672

Showing 25 of 36 holdings

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As of Sep 4, 2026