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ATFV Holdings Information

Compare
Holdings Count
33
Total Assets
215.85M
Top 10 Percentage
58.38%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

33 Holdings as of Jul 16, 2026
33 Holdings as of Jul 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.51%$24.82M$5.13T19.88%
36 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.22%$15.57M$4.36T93.08%
29 Buy
5 Hold
0 Sell
Strong Buy
Nebius Group N.V.
7.18%$15.48M$50.21B219.93%
5 Buy
4 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
6.98%$15.05M$2.66T11.62%
45 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.44%$11.73M$2.86T-21.61%
34 Buy
1 Hold
1 Sell
Strong Buy
Western Digital Corp.
5.29%$11.41M$177.11B596.52%
15 Buy
4 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.31%$9.30M$1.95T66.83%
5 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.99%$8.61M$1.68T-5.26%
35 Buy
5 Hold
0 Sell
Strong Buy
Space Exploration Technologies Corp.
3.33%$7.18M$1.81T
23 Buy
6 Hold
1 Sell
Moderate Buy
Twilio Inc
3.13%$6.75M$32.11B63.52%
21 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.47%Technology25.06%Communication Services10.62%Healthcare8.94%Consumer Cyclical6.03%General3.54%Industrials2.24%Utilities2.10%Financial41.47%Technology
Technology
41.47%
Communication Services
25.06%
Healthcare
10.62%
Consumer Cyclical
8.94%
General
6.03%
Industrials
3.54%
Utilities
2.24%
Financial
2.10%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.38%Outperform1027.99%Outperform914.12%Outperform820.36%Neutral72.78%Neutral61.03%Neutral57.31%Neutral44.03%Underperform38
The weighted average smart score of the ATFV ETF is 8
10
22.38%
9
27.99%
8
14.12%
7
20.36%
6
2.78%
5
1.03%
4
7.31%
3
4.03%
2
0.00%
1
0.00%

ATFV ETF News

ATFV ETF FAQ

What are ETF ATFV’s top 3 holdings?
ATFV’s top 3 holdings are NVDA, GOOGL, NBIS.
    What is ATFV’s holding count?
    ETF ATFV’s is holdings 33 different assets.
      What are the total assets of ETF ATFV?
      ETF ATFV’s total assets are 215.85M.
        What sector is ATFV most exposed to?
        ATFV is most exposed to 41.47% Technology of its holdings.
          How concentrated is ATFV?
          ATFV’s top 10 holdings represent 58.38% of the fund.
            What is ATFV’s average Smart Score?
            The weighted average Smart Score of ATFV is 8.
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