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ATFV Holdings Information

Compare
Holdings Count
36
Total Assets
190.66M
Top 10 Percentage
62.10%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

36 Holdings as of Jun 26, 2026
36 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.85%$22.59M$4.74T26.27%
36 Buy
1 Hold
0 Sell
Strong Buy
Nebius Group N.V.
9.19%$17.52M$64.58B387.89%
6 Buy
4 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
8.84%$16.85M$4.16T98.06%
28 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.47%$12.34M$2.44T4.55%
44 Buy
1 Hold
0 Sell
Strong Buy
Western Digital Corp.
6.26%$11.94M$232.79B963.44%
14 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.09%$9.70M$2.62T-29.07%
35 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.97%$7.57M$1.95T94.18%
5 Buy
1 Hold
0 Sell
Strong Buy
Space Exploration Technologies Corp.
3.66%$6.98M$2.02T
3 Buy
3 Hold
1 Sell
Moderate Buy
Astera Labs, Inc.
3.40%$6.48M$68.22B306.29%
11 Buy
8 Hold
0 Sell
Moderate Buy
Twilio Inc
3.37%$6.43M$28.97B57.19%
19 Buy
4 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.89%Technology24.39%Communication Services8.65%Healthcare8.52%Consumer Cyclical6.42%General6.16%Industrials2.82%Utilities1.16%Financial41.89%Technology
Technology
41.89%
Communication Services
24.39%
Healthcare
8.65%
Consumer Cyclical
8.52%
General
6.42%
Industrials
6.16%
Utilities
2.82%
Financial
1.16%

Countries Breakdown

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

Breakdown By Smart Score

16.35%Outperform1034.92%Outperform915.74%Outperform814.72%Neutral79.90%Neutral61.16%Neutral53.86%Neutral43.35%Underperform38
The weighted average smart score of the ATFV ETF is 8
10
16.35%
9
34.92%
8
15.74%
7
14.72%
6
9.90%
5
1.16%
4
3.86%
3
3.35%
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, NBIS, GOOGL.
    What is ETF ATFV’s holdings count?
    ETF ATFV’s is holdings 36 different assets.
      What are the total assets of ETF ATFV?
      ETF ATFV’s total assets are 190.66M.
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