ATFV Holdings Information

ATFV is an equity ETF with a total of 33 individual holdings. The top holdings are NVIDIA stock at 11.12%, Alphabet at 9.57%, Amazon.com at 6.74%, Nebius Group at 6.44%, and Microsoft at 6.24%.

Total Holdings

Top 10 Percentage

61.31%

Asset Class

Equity

ETF Category

Large Growth

Assets

121.10M

PE Ratio

43.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.12%	75,641
2	GOOGL	Alphabet Inc.	9.57%	35,993
3	AMZN	Amazon.com, Inc.	6.74%	35,332
4	NBIS	Nebius Group N.V.	6.44%	78,631
5	MSFT	Microsoft Corporation	6.24%	16,639
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.87%	21,753
7	APP	AppLovin Corporation	4.43%	9,495
8	META	Meta Platforms, Inc.	3.91%	7,842
9	TLN	Talen Energy Corporation	3.82%	12,983
10	THC	Tenet Healthcare Corporation	3.16%	19,841
11	NTRA	Natera, Inc.	3.08%	15,889
12	GAP	The Gap, Inc.	2.82%	130,591
13	ISRG	Intuitive Surgical, Inc.	2.57%	5,892
14	WDC	Western Digital Corporation	2.43%	13,203
15	GEV	GE Vernova Inc.	2.12%	3,753
16	ROKU	Roku, Inc.	2.12%	24,970
17	GS	The Goldman Sachs Group, Inc.	2.11%	2,709
18	SE	Sea Limited	2.03%	20,246
19	ENVX	Enovix Corporation	2.00%	328,502
20	U	Unity Software Inc.	1.94%	56,462
21	QXO	QXO, Inc.	1.91%	98,394
22	MCK	McKesson Corporation	1.90%	2,794
23	ALAB	Astera Labs, Inc.	1.87%	12,323
24	FBRX	Forte Biosciences, Inc.	1.67%	66,495
25	JNJ	Johnson & Johnson	1.55%	8,624

Showing 25 of 33 holdings

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As of Jan 20, 2026