ATFV Holdings Information

ATFV is an equity ETF with a total of 33 individual holdings. The top holdings are NVIDIA stock at 13.37%, Alphabet at 8.84%, Amazon.com at 6.63%, Nebius Group at 5.95%, and Microsoft at 5.68%.

Total Holdings

Top 10 Percentage

58.50%

Asset Class

Equity

ETF Category

Large Growth

Assets

116.81M

PE Ratio

33.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.37%	88,177
2	GOOGL	Alphabet Inc.	8.84%	35,351
3	AMZN	Amazon.com, Inc.	6.63%	36,602
4	NBIS	Nebius Group N.V.	5.95%	66,008
5	MSFT	Microsoft Corporation	5.68%	17,651
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.19%	14,252
7	JNJ	Johnson & Johnson	3.84%	18,080
8	THC	Tenet Healthcare Corporation	3.44%	20,961
9	GEV	GE Vernova Inc.	3.34%	4,405
10	APP	AppLovin Corporation	3.22%	9,313
11	TLN	Talen Energy Corporation	3.13%	11,275
12	WDC	Western Digital Corporation	3.13%	13,296
13	NTRA	Natera, Inc.	2.88%	16,573
14	NFLX	Netflix, Inc.	2.74%	32,815
15	MCK	McKesson Corporation	2.70%	3,595
16	META	Meta Platforms, Inc.	2.69%	5,410
17	MELI	MercadoLibre, Inc.	2.13%	1,420
18	ISRG	Intuitive Surgical, Inc.	2.13%	5,317
19	GS	The Goldman Sachs Group, Inc.	1.97%	2,678
20	SPOT	Spotify Technology S.A.	1.97%	4,665
21	LLY	Eli Lilly and Company	1.95%	2,434
22	TWLO	Twilio Inc.	1.91%	17,504
23	QXO	QXO, Inc.	1.91%	113,184
24	BX	Blackstone Inc.	1.83%	18,282
25	ENVX	Enovix Corporation	1.61%	356,880

Showing 25 of 33 holdings

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As of Mar 31, 2026