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ATFV ETF Holdings Information

ATFV has a total of 34 holdings. The top 10 holdings account for 64.94%.
Compare
Holdings Count
34
Total Assets
32.41M
Top 10 Percentage
64.94%
Asset Class
Equity
Category
Size And Style
Region
Global
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34 Holdings as of Jun 26, 2025
34 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
10.57%
$2.67M
$3.77T
25.03%
35 Buy
4 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
9.69%
$2.45M
$2.25T
9.74%
48 Buy
1 Hold
0 Sell
Strong Buy
Netflix
9.51%
$2.40M
$542.71B
90.94%
28 Buy
9 Hold
0 Sell
Strong Buy
Microsoft
8.01%
$2.02M
$3.66T
9.85%
30 Buy
5 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
6.14%
$1.55M
$114.65B
320.97%
16 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.47%
$1.13M
$1.78T
39.75%
42 Buy
3 Hold
1 Sell
Strong Buy
Talen Energy Corp
4.45%
$1.12M
$13.11B
160.75%
6 Buy
0 Hold
0 Sell
Strong Buy
Natera Inc.
4.21%
$1.06M
$22.42B
47.37%
11 Buy
0 Hold
0 Sell
Strong Buy
Sea Ltd
4.08%
$1.03M
$92.24B
112.74%
9 Buy
4 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.82%
$965.43K
$1.24T
70.28%
28 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.32%Technology20.94%Communication Services19.85%Consumer Cyclical10.34%Healthcare6.19%Industrials4.48%Utilities3.53%General2.35%Basic Materials32.32%Technology
Technology
32.32%
Communication Services
20.94%
Consumer Cyclical
19.85%
Healthcare
10.34%
Industrials
6.19%
Utilities
4.48%
General
3.53%
Basic Materials
2.35%

Countries Breakdown

98.07%United States1.93%Canada98.07%United States
United States
98.07%
Canada
1.93%

Breakdown By Smart Score

17.63%Outperform1017.29%Outperform945.11%Outperform86.96%Neutral79.57%Neutral60.53%Neutral51.94%Neutral40.98%Underperform38
The weighted average smart score of the ATFV ETF is 8
10
17.63%
9
17.29%
8
45.11%
7
6.96%
6
9.57%
5
0.53%
4
1.94%
3
0.98%
2
0.00%
1
0.00%

ATFV ETF FAQ

What are ETF ATFV’s top 3 holdings?
ATFV’s top 3 holdings are NVDA, AMZN, NFLX.
    What is ETF ATFV’s holdings count?
    ETF ATFV’s is holdings 34 different assets.
      What are the total assets of ETF ATFV?
      ETF ATFV’s total assets are 32.41M.
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