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ATFV ETF Holdings Information

Compare
Holdings Count
34
Total Assets
100.46M
Top 10 Percentage
56.12%
Asset Class
Equity
Category
Size And Style
Region
Global
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34 Holdings as of Oct 09, 2025
34 Holdings as of Oct 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
10.97%
$4.97M
$4.50T
42.84%
35 Buy
2 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
7.23%
$3.28M
$2.37T
22.01%
43 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
6.48%
$2.94M
$3.89T
25.62%
33 Buy
1 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
6.40%
$2.90M
$213.72B
314.47%
15 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.64%
$2.10M
$2.98T
49.02%
29 Buy
8 Hold
0 Sell
Strong Buy
Astera Labs, Inc.
4.25%
$1.93M
$35.26B
258.31%
14 Buy
4 Hold
1 Sell
Moderate Buy
Nebius Group N.V.
4.11%
$1.86M
$29.56B
544.14%
5 Buy
1 Hold
0 Sell
Strong Buy
Netflix
4.10%
$1.86M
$506.11B
68.57%
27 Buy
9 Hold
1 Sell
Moderate Buy
Talen Energy Corp
4.03%
$1.83M
$19.69B
161.24%
11 Buy
2 Hold
0 Sell
Strong Buy
Roblox Corp.
3.91%
$1.77M
$86.65B
204.27%
17 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.79%Communication Services32.19%Technology12.29%Consumer Cyclical10.21%Healthcare6.73%Industrials5.05%Utilities0.74%Financial32.79%Communication Services
Communication Services
32.79%
Technology
32.19%
Consumer Cyclical
12.29%
Healthcare
10.21%
Industrials
6.73%
Utilities
5.05%
Financial
0.74%

Countries Breakdown

98.54%United States1.46%Canada98.54%United States
United States
98.54%
Canada
1.46%

Breakdown By Smart Score

22.61%Outperform1012.74%Outperform916.52%Outperform824.73%Neutral75.74%Neutral66.47%Neutral59.70%Neutral41.49%Underperform17
The weighted average smart score of the ATFV ETF is 7
10
22.61%
9
12.74%
8
16.52%
7
24.73%
6
5.74%
5
6.47%
4
9.70%
3
0.00%
2
0.00%
1
1.49%

ATFV ETF FAQ

What are ETF ATFV’s top 3 holdings?
ATFV’s top 3 holdings are NVDA, AMZN, MSFT.
    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 100.46M.
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