ATFV Holdings Information

ATFV is an equity ETF with a total of 36 individual holdings. The top holdings are NVIDIA stock at 11.85%, Alphabet at 8.87%, Nebius Group at 8.72%, Amazon.com at 6.51%, and Western Digital at 6.04%.

Total Holdings

Top 10 Percentage

61.60%

Asset Class

Equity

ETF Category

Large Growth

Assets

181.64M

PE Ratio

37.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.85%	113,570
2	GOOGL	Alphabet Inc.	8.87%	49,011
3	NBIS	Nebius Group N.V.	8.72%	64,072
4	AMZN	Amazon.com, Inc.	6.51%	53,032
5	WDC	Western Digital Corporation	6.04%	17,897
6	MSFT	Microsoft Corporation	5.00%	26,095
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.03%	17,420
8	SPCX	Space Exploration Technologies Corp.	3.65%	44,988
9	TWLO	Twilio Inc.	3.47%	35,179
10	ALAB	Astera Labs, Inc.	3.45%	16,434
11	TLN	Talen Energy Corporation	2.64%	12,398
12	GEV	GE Vernova Inc.	2.58%	4,647
13	LRCX	Lam Research Corporation	2.52%	12,802
14	n/a	Anthropic	2.24%	7,251
15	QXO	QXO, Inc.	2.05%	231,239
16	NVO	Novo Nordisk A/S	1.95%	78,614
17	SPOT	Spotify Technology S.A.	1.82%	7,611
18	NOW	ServiceNow, Inc.	1.81%	36,720
19	APP	AppLovin Corporation	1.80%	7,396
20	RNECY	Renesas Electronics Corporation	1.79%	233,242
21	NTRA	Natera, Inc.	1.76%	12,881
22	MELI	MercadoLibre, Inc.	1.64%	1,885
23	JNJ	Johnson & Johnson	1.36%	10,792
24	NFLX	Netflix, Inc.	1.35%	35,833
25	FRVO	Fervo Energy Company	1.35%	79,020

Showing 25 of 36 holdings

Subscribe to see the full list

Activate Now

As of Jun 24, 2026