ATFV Holdings Information

ATFV is an equity ETF with a total of 36 individual holdings. The top holdings are NVIDIA stock at 11.57%, Alphabet at 9.36%, Nebius Group at 7.11%, Amazon.com at 6.74%, and Western Digital at 5.38%.

Total Holdings

Top 10 Percentage

60.83%

Asset Class

Equity

ETF Category

Large Growth

Assets

181.64M

PE Ratio

36.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.57%	125,330
2	GOOGL	Alphabet Inc.	9.36%	54,091
3	NBIS	Nebius Group N.V.	7.11%	70,712
4	AMZN	Amazon.com, Inc.	6.74%	58,512
5	WDC	Western Digital Corporation	5.38%	19,737
6	MSFT	Microsoft Corporation	5.26%	28,815
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.10%	19,220
8	TWLO	Twilio Inc.	3.83%	38,819
9	SPCX	Space Exploration Technologies Corp.	3.76%	49,668
10	ALAB	Astera Labs, Inc.	3.71%	18,154
11	GEV	GE Vernova Inc.	2.79%	5,127
12	TLN	Talen Energy Corporation	2.44%	13,678
13	LRCX	Lam Research Corporation	2.33%	14,122
14	APP	AppLovin Corporation	2.09%	8,156
15	NOW	ServiceNow, Inc.	2.06%	40,520
16	NVO	Novo Nordisk A/S	2.02%	86,774
17	n/a	Anthropic	2.02%	7,251
18	SPOT	Spotify Technology S.A.	1.92%	8,411
19	QXO	QXO, Inc.	1.90%	255,199
20	NTRA	Natera, Inc.	1.90%	14,201
21	RNECY	Renesas Electronics Corporation	1.79%	257,402
22	MELI	MercadoLibre, Inc.	1.78%	2,085
23	NFLX	Netflix, Inc.	1.59%	44,342
24	JNJ	Johnson & Johnson	1.46%	11,912
25	ISRG	Intuitive Surgical, Inc.	1.28%	6,265

Showing 25 of 36 holdings

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As of Jul 6, 2026