ATFV Holdings Information

ATFV is an equity ETF with a total of 36 individual holdings. The top holdings are NVIDIA stock at 11.83%, Alphabet at 8.93%, Microsoft at 7.25%, Nebius Group at 6.80%, and Amazon.com at 6.08%.

Total Holdings

Top 10 Percentage

60.09%

Asset Class

Equity

ETF Category

Large Growth

Assets

122.59M

PE Ratio

41.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.83%	76,374
2	GOOGL	Alphabet, Inc.	8.93%	34,329
3	MSFT	Microsoft Corporation	7.25%	18,303
4	NBIS	Nebius Group N.V.	6.80%	82,017
5	AMZN	Amazon.com, Inc.	6.08%	30,488
6	APP	AppLovin Corporation	4.23%	8,278
7	META	Meta Platforms, Inc.	4.09%	7,478
8	TLN	Talen Energy Corporation	4.03%	12,385
9	THC	Tenet Healthcare Corporation	3.53%	20,482
10	SE	Sea Limited	3.32%	28,081
11	ROKU	Roku, Inc.	2.67%	28,490
12	QXO	QXO, Inc.	2.60%	131,068
13	ABVX	ABIVAX Société Anonyme	2.54%	25,786
14	NTRA	Natera, Inc.	2.14%	10,373
15	GS	The Goldman Sachs Group, Inc.	2.10%	2,652
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.09%	7,724
17	ISRG	Intuitive Surgical, Inc.	2.07%	4,225
18	GEV	GE Vernova Inc.	2.04%	3,584
19	ENVX	Enovix Corporation	2.00%	278,215
20	MCK	McKesson Corporation	1.94%	2,838
21	TTWO	Take-Two Interactive Software, Inc.	1.77%	8,401
22	WDC	Western Digital Corporation	1.73%	9,540
23	ALAB	Astera Labs, Inc.	1.57%	11,751
24	MELI	MercadoLibre, Inc.	1.48%	819
25	U	Unity Software Inc.	1.46%	38,749

Showing 25 of 36 holdings

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As of Jan 6, 2026