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ATFV Holdings Information

Compare
Holdings Count
35
Total Assets
102.55M
Top 10 Percentage
57.11%
Asset Class
Equity
Category
Size And Style
Region
Global
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35 Holdings as of Nov 27, 2025
35 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.58%
$9.18M
$4.32T
31.39%
39 Buy
1 Hold
1 Sell
Strong Buy
AppLovin Corp. Class A
7.63%
$7.31M
$187.91B
69.23%
17 Buy
3 Hold
0 Sell
Strong Buy
Nebius Group N.V.
5.89%
$5.64M
$22.89B
314.75%
5 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.61%
$5.38M
$3.52T
11.45%
33 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.50%
$5.27M
$3.90T
91.12%
31 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.14%
$4.93M
$1.60T
11.77%
35 Buy
6 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
5.00%
$4.79M
$2.46T
11.63%
43 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
4.92%
$4.72M
Talen Energy Corp
4.10%
$3.93M
$17.32B
77.06%
11 Buy
1 Hold
0 Sell
Strong Buy
Netflix
3.73%
$3.58M
$442.38B
19.00%
28 Buy
7 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.89%Communication Services31.17%Technology10.98%Healthcare9.71%Consumer Cyclical5.24%Utilities4.23%Industrials0.78%Financial37.89%Communication Services
Communication Services
37.89%
Technology
31.17%
Healthcare
10.98%
Consumer Cyclical
9.71%
Utilities
5.24%
Industrials
4.23%
Financial
0.78%

Countries Breakdown

100.00%United States<0.01%Canada100.00%United States
United States
100.00%
Canada
<0.01%

Breakdown By Smart Score

10.68%Outperform1026.67%Outperform914.14%Outperform88.81%Neutral722.64%Neutral68.19%Neutral54.61%Neutral44.25%Underperform3<0.01%Underperform2<0.01%Underperform17
The weighted average smart score of the ATFV ETF is 7
10
10.68%
9
26.67%
8
14.14%
7
8.81%
6
22.64%
5
8.19%
4
4.61%
3
4.25%
2
<0.01%
1
<0.01%

ATFV ETF FAQ

What are ETF ATFV’s top 3 holdings?
ATFV’s top 3 holdings are NVDA, APP, NBIS.
    What is ETF ATFV’s holdings count?
    ETF ATFV’s is holdings 35 different assets.
      What are the total assets of ETF ATFV?
      ETF ATFV’s total assets are 102.55M.
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