ATFV Holdings Information

ATFV is an equity ETF with a total of 36 individual holdings. The top holdings are NVIDIA stock at 12.75%, Nebius Group at 7.56%, Microsoft at 6.38%, Alphabet at 6.26%, and Amazon.com at 5.98%.

Total Holdings

Top 10 Percentage

55.27%

Asset Class

Equity

ETF Category

Large Growth

Assets

487.95M

PE Ratio

33.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.75%	277,515
2	NBIS	Nebius Group N.V.	7.56%	156,174
3	MSFT	Microsoft Corporation	6.38%	60,548
4	GOOGL	Alphabet Inc.	6.26%	89,182
5	AMZN	Amazon.com, Inc.	5.98%	117,286
6	WDC	Western Digital Corporation	5.35%	57,394
7	TMO	Thermo Fisher Scientific Inc.	2.88%	20,929
8	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	2.73%	13,399,194
9	META	Meta Platforms, Inc.	2.70%	17,583
10	NTRA	Natera, Inc.	2.68%	31,823
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.64%	28,715
12	TWLO	Twilio Inc.	2.57%	45,708
13	ANET	Arista Networks, Inc.	2.52%	59,735
14	AVGO	Broadcom Inc.	2.47%	34,268
15	MRK	Merck & Co., Inc.	2.46%	81,086
16	MDB	MongoDB, Inc.	2.38%	28,469
17	LITE	Lumentum Holdings Inc.	2.37%	12,316
18	ALAB	Astera Labs, Inc.	2.31%	30,989
19	CRWD	CrowdStrike Holdings, Inc.	2.27%	44,069
20	SNOW	Snowflake Inc.	2.13%	31,093
21	GEV	GE Vernova Inc.	2.07%	10,578
22	SPOT	Spotify Technology S.A.	1.99%	19,091
23	TSLA	Tesla, Inc.	1.90%	25,072
24	LLY	Eli Lilly and Company	1.86%	7,696
25	MTCH	Match Group, Inc.	1.76%	212,776

Showing 25 of 36 holdings

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As of Sep 25, 2026