ATFV Holdings Information

ATFV is an equity ETF with a total of 36 individual holdings. The top holdings are NVIDIA stock at 12.85%, Microsoft at 7.25%, Amazon.com at 7.19%, Alphabet at 6.67%, and Western Digital at 5.24%.

Total Holdings

Top 10 Percentage

57.97%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.13B

PE Ratio

25.64

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	12.85%	664,968	204.64	-4.22%
2	MSFT	Microsoft Corporation	7.25%	147,173	521.91	-1.55%
3	AMZN	Amazon.com, Inc.	7.19%	317,079	240.35	-1.41%
4	GOOGL	Alphabet Inc.	6.67%	252,403	279.84	-1.40%
5	WDC	Western Digital Corporation	5.24%	151,666	366.11	-7.41%
6	NBIS	Nebius Group N.V.	5.10%	350,786	154.14	-10.38%
7	CRWD	CrowdStrike Holdings, Inc.	4.07%	171,974	250.43	-4.10%
8	TMO	Thermo Fisher Scientific Inc.	3.37%	51,179	697.00	-1.72%
9	AAPL	Apple Inc.	3.19%	98,200	344.63	-1.23%
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.04%	79,199	406.13	-5.95%
11	ZS	Zscaler, Inc.	2.97%	132,294	237.83	-4.03%
12	NTRA	Natera, Inc.	2.66%	67,994	414.30	-4.98%
13	SPOT	Spotify Technology S.A.	2.59%	46,152	593.44	6.50%
14	LITE	Lumentum Holdings Inc.	2.40%	30,191	840.70	-8.57%
15	MRK	Merck & Co., Inc.	2.38%	168,296	149.52	2.18%
16	TSLA	Tesla, Inc.	2.30%	60,822	399.81	-0.87%
17	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	2.26%	23,911,845	-	-
18	GEV	GE Vernova Inc.	2.15%	26,536	857.87	-3.38%
19	ANET	Arista Networks, Inc.	2.08%	130,329	168.86	-8.34%
20	META	Meta Platforms, Inc.	1.94%	33,476	614.99	-1.53%
21	TTWO	Take-Two Interactive Software, Inc.	1.85%	103,166	190.17	-1.67%
22	TWLO	Twilio Inc.	1.78%	91,950	205.03	-15.24%
23	SPCX	Space Exploration Technologies Corp.	1.73%	135,650	134.72	-6.37%
24	SNOW	Snowflake Inc.	1.67%	57,808	306.08	-7.32%
25	ALAB	Astera Labs, Inc.	1.66%	67,950	258.70	-10.93%

Showing 25 of 36 holdings

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