ATFV ETF

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Showing top 20 of 35 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.11.59%73,507-••••••••••••••••••••••
2GOOGLAlphabet Inc,class A9.31%33,899-••••••••••••••••••••••
3TSM:TWTaiwan Semiconductor - Adr6.45%21,753-••••••••••••••••••••••
4AMZNAmazon.Com Inc6.32%35,332-••••••••••••••••••••••
5YNDX:ASYandex N.V. (Class A)5.76%78,631-••••••••••••••••••••••
6METAMeta Platforms, Inc.4.41%7,842-••••••••••••••••••••••
7-US Dollar3.79%4,459,735-••••••••••••••••••••••
8JNJJohnson & Johnson3.70%18,133-••••••••••••••••••••••
9THCTenet Healthcare Corp Common Stock Usd 0.053.40%19,841-••••••••••••••••••••••
10TLNTalen Energy Corp Common Stock USD.0013.27%11,139-••••••••••••••••••••••
11WDCWestern Digital Corp Company Guar 11/28 33.17%13,203-••••••••••••••••••••••
12MSFTMicrosoft Corp3.02%8,847-••••••••••••••••••••••
13NTRANatera Inc2.74%15,889-••••••••••••••••••••••
14GEVGE Vernova Inc|1122.70%4,075-••••••••••••••••••••••
15ISRGINTUITIVE SURG2.45%5,892-••••••••••••••••••••••
16GAPGap Inc2.36%95,361-••••••••••••••••••••••
17MCKMckesson Corp2.25%2,794-••••••••••••••••••••••
18GSGoldman Sachs Group Inc - Eln2.14%2,709-••••••••••••••••••••••
19APPAPPLOVIN CO-CL ..2.05%5,916-••••••••••••••••••••••
20QXOQxo Inc Pipe Deal1.93%98,394-••••••••••••••••••••••
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ATFV ETF All Holdings

ATFV holdings total 35 positions. The top 10 holdings account for 58.0% of the fund, led by Nvidia Corp. at 11.6%, Alphabet Inc,class A at 9.3%, Taiwan Semiconductor - Adr at 6.5%.

ATFV portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Information Technology at 43.1%.

ATFV sector allocation provides a detailed breakdown. ATFV overlap tool shows how holdings compare to other funds in your portfolio.

ATFV ETF Holdings

35 of 35 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    11.59%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    9.31%
  • 3

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    6.45%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.32%
  • 5

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    5.76%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    4.41%
  • 7

    US Dollar

    Other
    3.79%
  • 8

    Johnson & Johnson

    JNJHealth Care
    3.70%
  • 9

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    3.40%
  • 10

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    3.27%
  • 11

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    3.17%
  • 12

    Microsoft Corp

    MSFTInformation Technology
    3.02%
  • 13

    Natera Inc

    NTRAHealth Care
    2.74%
  • 14

    GE Vernova Inc|112

    GEVIndustrials
    2.70%
  • 15

    INTUITIVE SURG

    ISRGHealth Care
    2.45%
  • 16

    Gap Inc

    GAPConsumer Discretionary
    2.36%
  • 17

    Mckesson Corp

    MCKHealth Care
    2.25%
  • 18

    Goldman Sachs Group Inc - Eln

    GSFinancials
    2.14%
  • 19

    APPLOVIN CO-CL ..

    APPInformation Technology
    2.05%
  • 20

    Qxo Inc Pipe Deal

    QXOIndustrials
    1.93%
  • 21

    Astera Labs Inc

    ALABInformation Technology
    1.78%
  • 22

    Enovix Corp

    ENVXInformation Technology
    1.78%
  • 23

    Mercadolibre Inc

    MELIInformation Technology
    1.58%
  • 24

    Mongodb, Inc.

    MDBInformation Technology
    1.57%
  • 25

    Forte Biosciences

    FBRXUnknown
    1.56%
  • 26

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    1.43%
  • 27

    Eli Lilly & Co

    LLYHealth Care
    1.38%
  • 28

    Unity Software Inc.

    UInformation Technology
    1.21%
  • 29

    Roku Inc.

    ROKUInformation Technology
    1.17%
  • 30

    Twilio Inc. Class A

    TWLOInformation Technology
    1.05%
  • 31

    Okta Inc.

    OKTAInformation Technology
    0.88%
  • 32

    Abivax Sa Sponsored Adr

    ABVX:PAUnknown
    0.77%
  • 33

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.54%
  • 34

    Spotify

    SPOT:STCommunication Services
    0.49%
  • 35

    AstraZeneca PLC

    AZN:LNUnknown
    0.01%