ATFV Holdings Information

ATFV is an equity ETF with a total of 33 individual holdings. The top holdings are NVIDIA stock at 11.59%, Alphabet at 7.82%, Meta Platforms at 6.27%, Amazon.com at 5.32%, and Talen Energy at 5.21%.

Total Holdings

Top 10 Percentage

56.79%

Asset Class

Equity

ETF Category

Large Growth

Assets

97.97M

PE Ratio

41.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.59%	63,498
2	GOOGL	Alphabet, Inc.	7.82%	25,578
3	META	Meta Platforms, Inc.	6.27%	10,339
4	AMZN	Amazon.com, Inc.	5.32%	23,652
5	TLN	Talen Energy Corporation	5.21%	13,966
6	MSFT	Microsoft Corporation	4.81%	9,988
7	MCK	McKesson Corporation	4.14%	4,690
8	NBIS	Nebius Group N.V.	4.00%	47,129
9	APP	AppLovin Corporation	3.84%	7,231
10	NTRA	Natera, Inc.	3.78%	16,074
11	NFLX	Netflix, Inc.	3.68%	34,614
12	SPOT	Spotify Technology S.A.	3.53%	5,926
13	AVGO	Broadcom Inc.	3.26%	9,403
14	THC	Tenet Healthcare Corporation	2.74%	14,016
15	ISRG	Intuitive Surgical, Inc.	2.65%	4,622
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.61%	9,311
17	SE	Sea Limited	2.31%	17,219
18	ALAB	Astera Labs, Inc.	1.94%	13,395
19	RBLX	Roblox Corporation	1.84%	20,264
20	FBRX	Forte Biosciences, Inc.	1.82%	96,777
21	AZN	AstraZeneca PLC	1.80%	19,347
22	CRWD	CrowdStrike Holdings, Inc.	1.65%	3,288
23	MDB	MongoDB, Inc.	1.64%	4,999
24	MELI	MercadoLibre, Inc.	1.53%	768
25	HEI.A	HEICO Corporation	1.48%	6,103

Showing 25 of 33 holdings

Subscribe to see the full list

Activate Now

As of Nov 21, 2025