ATFV Holdings Information

ATFV is an equity ETF with a total of 34 individual holdings. The top holdings are NVIDIA stock at 12.04%, Alphabet at 8.94%, Microsoft at 7.46%, Nebius Group at 6.81%, and Amazon.com at 5.85%.

Total Holdings

Top 10 Percentage

61.06%

Asset Class

Equity

ETF Category

Large Growth

Assets

112.11M

PE Ratio

41.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.04%	73,359
2	GOOGL	Alphabet, Inc.	8.94%	32,281
3	MSFT	Microsoft Corporation	7.46%	17,215
4	NBIS	Nebius Group N.V.	6.81%	81,721
5	AMZN	Amazon.com, Inc.	5.85%	28,664
6	APP	AppLovin Corporation	5.48%	8,362
7	META	Meta Platforms, Inc.	4.16%	7,030
8	TLN	Talen Energy Corporation	3.94%	11,649
9	THC	Tenet Healthcare Corporation	3.44%	19,266
10	SE	Sea Limited	2.94%	26,401
11	ROKU	Roku, Inc.	2.87%	29,204
12	QXO	QXO, Inc.	2.42%	123,244
13	ENVX	Enovix Corporation	2.13%	285,760
14	ISRG	Intuitive Surgical, Inc.	2.06%	3,969
15	NTRA	Natera, Inc.	2.05%	9,749
16	GS	The Goldman Sachs Group, Inc.	2.05%	2,553
17	GEV	GE Vernova Inc.	2.00%	3,376
18	MCK	McKesson Corporation	1.95%	2,662
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.90%	7,260
20	ALAB	Astera Labs, Inc.	1.83%	11,879
21	FBRX	Forte Biosciences, Inc.	1.77%	67,457
22	TTWO	Take-Two Interactive Software, Inc.	1.76%	7,905
23	MDB	MongoDB, Inc.	1.54%	3,910
24	WDC	Western Digital Corporation	1.51%	9,557
25	U	Unity Software Inc.	1.51%	36,429

Showing 25 of 34 holdings

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As of Dec 22, 2025