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ATFV Holdings Information

Compare
Holdings Count
35
Total Assets
112.41M
Top 10 Percentage
57.11%
Asset Class
Equity
Category
Size And Style
Region
Global
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35 Holdings as of Dec 24, 2025
35 Holdings as of Dec 24, 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
$4.60T
34.94%
39 Buy
1 Hold
1 Sell
Strong Buy
AppLovin Corp. Class A
7.63%
$7.31M
$246.18B
113.10%
17 Buy
3 Hold
0 Sell
Strong Buy
Nebius Group N.V.
5.89%
$5.64M
$23.48B
218.75%
5 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
5.61%
$5.38M
$3.62T
10.82%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.50%
$5.27M
$3.80T
60.29%
27 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.14%
$4.93M
$1.68T
9.41%
37 Buy
6 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
5.00%
$4.79M
$2.48T
1.35%
44 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
4.92%
$4.72M
Talen Energy Corp
4.10%
$3.93M
$17.31B
84.07%
8 Buy
1 Hold
0 Sell
Strong Buy
Netflix
3.73%
$3.58M
$426.01B
0.31%
26 Buy
9 Hold
2 Sell
Moderate 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

23.14%Outperform1030.69%Outperform910.36%Outperform815.87%Neutral77.17%Neutral61.60%Neutral52.14%Neutral44.19%Underperform31.64%Underperform23.19%Underperform17
The weighted average smart score of the ATFV ETF is 7
10
23.14%
9
30.69%
8
10.36%
7
15.87%
6
7.17%
5
1.60%
4
2.14%
3
4.19%
2
1.64%
1
3.19%

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 112.41M.
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