ATFV Holdings Information

ATFV is an equity ETF with a total of 36 individual holdings. The top holdings are NVIDIA stock at 15.23%, Alphabet at 10.51%, Amazon.com at 7.64%, Microsoft at 7.35%, and Nebius Group at 7.08%.

Total Holdings

Top 10 Percentage

66.23%

Asset Class

Equity

ETF Category

Large Growth

Assets

160.63M

PE Ratio

42.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.23%	110,170
2	GOOGL	Alphabet Inc.	10.51%	42,661
3	AMZN	Amazon.com, Inc.	7.64%	46,182
4	MSFT	Microsoft Corporation	7.35%	29,624
5	NBIS	Nebius Group N.V.	7.08%	55,772
6	WDC	Western Digital Corporation	5.10%	16,850
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.71%	15,170
8	TWLO	Twilio Inc.	3.61%	30,629
9	META	Meta Platforms, Inc.	3.04%	8,056
10	APP	AppLovin Corporation	2.96%	10,679
11	QXO	QXO, Inc.	2.82%	270,903
12	GEV	GE Vernova Inc.	2.63%	4,047
13	TLN	Talen Energy Corporation	2.32%	10,798
14	ALAB	Astera Labs, Inc.	2.30%	16,760
15	n/a	Anthropic Pbc	1.76%	7,251
16	NOW	ServiceNow, Inc.	1.70%	31,970
17	NFLX	Netflix, Inc.	1.67%	31,183
18	ENVX	Enovix Corporation	1.59%	355,603
19	MELI	MercadoLibre, Inc.	1.56%	1,635
20	LLY	Eli Lilly and Company	1.43%	2,305
21	NTRA	Natera, Inc.	1.34%	11,231
22	AAOI	Applied Optoelectronics, Inc.	1.33%	9,744
23	JNJ	Johnson & Johnson	1.32%	9,392
24	IREN	IREN Limited	1.25%	37,128
25	BX	Blackstone Inc.	1.23%	16,809

Showing 25 of 36 holdings

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As of May 13, 2026