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ATFV ETF Holdings Information

ATFV has a total of 32 holdings. The top 10 holdings account for 63.87%.
Compare
Holdings Count
32
Total Assets
25.77M
Top 10 Percentage
63.87%
Asset Class
Equity
Category
Size And Style
Region
Global
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32 Holdings as of May 02, 2025
32 Holdings as of May 02, 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%
$2.62M
$2.79T
28.96%
34 Buy
5 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
10.45%
$2.59M
$2.02T
2.02%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
8.42%
$2.09M
$1.50T
32.09%
40 Buy
2 Hold
1 Sell
Strong Buy
Netflix
7.82%
$1.94M
$492.17B
99.62%
28 Buy
8 Hold
0 Sell
Strong Buy
McKesson Corporation
5.30%
$1.31M
$88.78B
33.95%
10 Buy
3 Hold
0 Sell
Strong Buy
Martin Marietta Materials
4.69%
$1.16M
$32.30B
-9.34%
11 Buy
3 Hold
0 Sell
Strong Buy
Talen Energy Corp
4.31%
$1.07M
$1.80B
123.15%
7 Buy
0 Hold
0 Sell
Strong Buy
Sea Ltd
4.15%
$1.03M
$83.52B
112.69%
13 Buy
2 Hold
0 Sell
Strong Buy
Natera Inc.
4.12%
$1.02M
$21.23B
61.54%
15 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
4.05%
$1.00M
$3.24T
7.04%
30 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.28%Technology23.24%Communication Services18.49%Consumer Cyclical15.19%Healthcare6.58%Industrials4.82%Basic Materials4.43%Utilities2.96%General24.28%Technology
Technology
24.28%
Communication Services
23.24%
Consumer Cyclical
18.49%
Healthcare
15.19%
Industrials
6.58%
Basic Materials
4.82%
Utilities
4.43%
General
2.96%

Countries Breakdown

98.86%United States1.14%Canada98.86%United States
United States
98.86%
Canada
1.14%

Breakdown By Smart Score

24.15%Outperform1020.59%Outperform936.15%Outperform83.74%Neutral74.04%Neutral62.63%Neutral57.87%Neutral40.84%Underperform18
The weighted average smart score of the ATFV ETF is 8
10
24.15%
9
20.59%
8
36.15%
7
3.74%
6
4.04%
5
2.63%
4
7.87%
3
0.00%
2
0.00%
1
0.84%

ATFV ETF FAQ

What are ETF ATFV’s top 3 holdings?
ATFV’s top 3 holdings are NVDA, AMZN, META.
    What is ETF ATFV’s holdings count?
    ETF ATFV’s is holdings 32 different assets.
      What are the total assets of ETF ATFV?
      ETF ATFV’s total assets are 25.77M.
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