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ATFV ETF Holdings Information

ATFV has a total of 34 holdings. The top 10 holdings account for 64.65%.
Compare
Holdings Count
34
Total Assets
41.36M
Top 10 Percentage
64.65%
Asset Class
Equity
Category
Size And Style
Region
Global
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34 Holdings as of Aug 26, 2025
34 Holdings as of Aug 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
11.75%
$4.01M
$4.39T
41.68%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
9.79%
$3.34M
$3.75T
21.31%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
8.84%
$3.02M
$2.43T
32.11%
44 Buy
1 Hold
0 Sell
Strong Buy
Netflix
6.57%
$2.24M
$517.59B
76.23%
25 Buy
11 Hold
1 Sell
Moderate Buy
Talen Energy Corp
5.80%
$1.98M
$16.24B
134.12%
10 Buy
0 Hold
0 Sell
Strong Buy
Roblox Corp.
5.43%
$1.85M
$86.52B
184.05%
16 Buy
3 Hold
1 Sell
Strong Buy
Nebius Group N.V.
5.19%
$1.77M
$16.69B
269.69%
6 Buy
0 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
4.02%
$1.37M
$152.44B
401.37%
15 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.81%
$1.30M
$1.89T
45.27%
41 Buy
6 Hold
0 Sell
Strong Buy
Sea Ltd
3.45%
$1.18M
$111.03B
126.48%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.84%Communication Services29.66%Technology15.33%Consumer Cyclical8.08%Utilities7.16%Healthcare6.77%Industrials3.16%General29.84%Communication Services
Communication Services
29.84%
Technology
29.66%
Consumer Cyclical
15.33%
Utilities
8.08%
Healthcare
7.16%
Industrials
6.77%
General
3.16%

Countries Breakdown

99.03%United States0.97%Canada99.03%United States
United States
99.03%
Canada
0.97%

Breakdown By Smart Score

18.85%Outperform1031.74%Outperform96.70%Outperform816.74%Neutral711.97%Neutral61.99%Neutral55.59%Neutral45.44%Underperform30.97%Underperform28
The weighted average smart score of the ATFV ETF is 8
10
18.85%
9
31.74%
8
6.70%
7
16.74%
6
11.97%
5
1.99%
4
5.59%
3
5.44%
2
0.97%
1
0.00%

ATFV ETF FAQ

What are ETF ATFV’s top 3 holdings?
ATFV’s top 3 holdings are NVDA, MSFT, AMZN.
    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 41.36M.
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