ATFV ETF

$33.68
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Showing 10 of 35 holdings(as of Jan 30, 2026)Top 10 Weight: 58.00%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 35 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsRobotics & AutomationEmerging TechPaymentsMillennials & Gen ZPharmaceuticalsMedical DevicesHealth InsuranceManaged Care

ATFV ETF Top Holdings

ATFV holdings top 10 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.

Showing 10 of 35 holdingsTop 10 Weight: 58.00%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology11.59%
2GOOGLAlphabet Inc,class ACommunication Services9.31%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology6.45%
4AMZNAmazon.Com IncConsumer Discretionary6.32%
5YNDX:ASYandex N.V. (Class A)Information Technology5.76%
6METAMeta Platforms, Inc.Communication Services4.41%
7-US DollarOther3.79%
8JNJJohnson & JohnsonHealth Care3.70%
9THCTenet Healthcare Corp Common Stock Usd 0.05Health Care3.40%
10TLNTalen Energy Corp Common Stock USD.001Utilities3.27%
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Holdings Distribution

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