ATFV Holdings Information

ATFV is an equity ETF with a total of 40 individual holdings. The top holdings are NVIDIA stock at 13.19%, Nebius Group at 7.08%, Microsoft at 6.52%, Alphabet at 6.40%, and Amazon.com at 6.14%.

Total Holdings

Top 10 Percentage

55.79%

Asset Class

Equity

ETF Category

Large Growth

Assets

506.31M

PE Ratio

33.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.19%	283,584
2	NBIS	Nebius Group N.V.	7.08%	159,597
3	MSFT	Microsoft Corporation	6.52%	61,871
4	GOOGL	Alphabet Inc.	6.40%	91,135
5	AMZN	Amazon.com, Inc.	6.14%	119,848
6	WDC	Western Digital Corporation	4.93%	62,135
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.43%	37,122
8	TMO	Thermo Fisher Scientific Inc.	2.81%	21,391
9	LITE	Lumentum Holdings Inc.	2.66%	12,589
10	META	Meta Platforms, Inc.	2.61%	17,961
11	NTRA	Natera, Inc.	2.56%	32,516
12	AVGO	Broadcom Inc.	2.55%	35,024
13	ANET	Arista Networks, Inc.	2.50%	58,710
14	CRWD	CrowdStrike Holdings, Inc.	2.39%	45,035
15	MRK	Merck & Co., Inc.	2.38%	82,850
16	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	2.31%	11,469,918
17	TWLO	Twilio Inc.	2.31%	41,573
18	SNOW	Snowflake Inc.	2.20%	31,765
19	SPOT	Spotify Technology S.A.	2.07%	19,511
20	GEV	GE Vernova Inc.	2.05%	10,184
21	ALAB	Astera Labs, Inc.	2.01%	28,684
22	TSLA	Tesla, Inc.	1.94%	25,618
23	TTWO	Take-Two Interactive Software, Inc.	1.84%	43,590
24	GS	The Goldman Sachs Group, Inc.	1.61%	9,014
25	ZS	Zscaler, Inc.	1.55%	35,322

Showing 25 of 40 holdings

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As of Oct 8, 2026