ATFV Holdings Information

ATFV is an equity ETF with a total of 34 individual holdings. The top holdings are NVIDIA stock at 13.27%, Alphabet at 8.71%, Nebius Group at 6.63%, Amazon.com at 6.55%, and Taiwan Semiconductor Manufacturing Company at 6.47%.

Total Holdings

Top 10 Percentage

59.30%

Asset Class

Equity

ETF Category

Large Growth

Assets

111.32M

PE Ratio

43.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.27%	88,177
2	GOOGL	Alphabet Inc.	8.71%	35,351
3	NBIS	Nebius Group N.V.	6.63%	73,204
4	AMZN	Amazon.com, Inc.	6.55%	36,602
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.47%	22,046
6	MSFT	Microsoft Corporation	4.19%	13,062
7	THC	Tenet Healthcare Corporation	3.61%	20,961
8	GEV	GE Vernova Inc.	3.38%	4,405
9	WDC	Western Digital Corporation	3.29%	13,296
10	JNJ	Johnson & Johnson	3.22%	14,900
11	META	Meta Platforms, Inc.	3.21%	6,800
12	APP	AppLovin Corporation	3.19%	9,313
13	NTRA	Natera, Inc.	2.72%	16,573
14	TLN	Talen Energy Corporation	2.49%	8,543
15	ISRG	Intuitive Surgical, Inc.	2.39%	5,869
16	MCK	McKesson Corporation	2.25%	2,914
17	BX	Blackstone Inc.	2.07%	21,317
18	NFLX	Netflix, Inc.	2.06%	24,506
19	MELI	MercadoLibre, Inc.	2.04%	1,420
20	QXO	QXO, Inc.	1.93%	113,184
21	TWLO	Twilio Inc.	1.89%	17,504
22	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	1.81%	2,013,772
23	ENVX	Enovix Corporation	1.68%	356,880
24	OKTA	Okta, Inc.	1.66%	25,175
25	ALAB	Astera Labs, Inc.	1.64%	16,190

Showing 25 of 34 holdings

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As of Mar 27, 2026