ATFV Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 34
- Total Assets
- 966.10M
- Top 10 Percentage
- 58.04%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
34 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 14.06% | $135.26M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| AMZNAmazon.Com, Inc. | 7.52% | $72.38M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| MSFTMicrosoft | 7.07% | $68.06M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| GOOGLAlphabet Inc. Class A | 6.67% | $64.21M | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| NBISNebius Group N.V. | 5.44% | $52.30M | ― | $46.61B | 64.53% | Moderate Buy | $302.09 | ||
| WDCWestern Digital Corp. | 4.99% | $48.03M | ― | $141.69B | 211.76% | Strong Buy | $649.56 | ||
| TMOThermo Fisher Scientific | 3.18% | $30.57M | ― | $254.15B | 24.38% | Strong Buy | $718.83 | ||
| METAMeta Platforms, Inc. | 3.06% | $29.46M | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.04% | $29.26M | ― | $1.92T | 46.65% | Strong Buy | $534.6 | ||
| AAPLApple Inc | 3.01% | $28.99M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 |
Sector Breakdown
- Technology44.05%
- Communication Services19.76%
- Consumer Cyclical13.07%
- Healthcare9.74%
- General9.24%
- Industrials2.85%
- Financial1.29%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ATFV ETF is 8
- 1028.88%
- 916.13%
- 825.59%
- 721.85%
- 53.90%
- 43.65%
ATFV ETF FAQ
What are ETF ATFV’s top 3 holdings?
ATFV’s top 3 holdings are NVDA, AMZN, MSFT.
What is ATFV’s holding count?
ATFV holds 34 assets.
What are the total assets of ETF ATFV?
ATFV’s total assets are $966.10M.
What sector is ATFV most exposed to?
ATFV’s largest sector exposure is Technology (44.05%).
How concentrated is ATFV?
ATFV’s top 10 holdings represent 58.04% of the fund.
What is ATFV’s average Smart Score?
The weighted average Smart Score of ATFV is 8.