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ATFV ETF Holdings Information

ATFV has a total of 32 holdings. The top 10 holdings account for 59.64%.
Compare
Holdings Count
32
Total Assets
24.91M
Top 10 Percentage
59.64%
Asset Class
Equity
Category
Size And Style
Region
Global
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32 Holdings as of Apr 25, 2025
32 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
10.12%
$3.14M
$2.01T
5.22%
46 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
9.81%
$3.05M
$2.71T
26.53%
37 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.60%
$2.05M
$1.38T
23.46%
42 Buy
3 Hold
1 Sell
Strong Buy
AppLovin Corp. Class A
6.46%
$2.01M
$90.64B
287.05%
15 Buy
3 Hold
1 Sell
Moderate Buy
Microsoft
6.09%
$1.89M
$2.91T
-3.56%
31 Buy
4 Hold
0 Sell
Strong Buy
Netflix
5.62%
$1.75M
$468.78B
96.27%
28 Buy
8 Hold
0 Sell
Strong Buy
Apple Inc
4.13%
$1.28M
$3.14T
23.61%
19 Buy
13 Hold
3 Sell
Moderate Buy
Natera Inc.
4.01%
$1.25M
$20.79B
67.78%
16 Buy
0 Hold
0 Sell
Strong Buy
Talen Energy Corp
3.40%
$1.06M
$1.80B
110.17%
7 Buy
0 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
3.40%
$1.06M
$33.14B
-7.00%
13 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.07%Technology19.93%Consumer Cyclical17.49%Communication Services11.93%Industrials6.71%Healthcare4.37%General3.49%Utilities36.07%Technology
Technology
36.07%
Consumer Cyclical
19.93%
Communication Services
17.49%
Industrials
11.93%
Healthcare
6.71%
General
4.37%
Utilities
3.49%

Countries Breakdown

96.64%United States3.36%Canada96.64%United States
United States
96.64%
Canada
3.36%

Breakdown By Smart Score

15.10%Outperform1037.28%Outperform98.29%Outperform812.17%Neutral712.54%Neutral65.15%Neutral58.17%Neutral41.31%Underperform28
The weighted average smart score of the ATFV ETF is 8
10
15.10%
9
37.28%
8
8.29%
7
12.17%
6
12.54%
5
5.15%
4
8.17%
3
0.00%
2
1.31%
1
0.00%

ATFV ETF FAQ

What are ETF ATFV’s top 3 holdings?
ATFV’s top 3 holdings are AMZN, NVDA, META.
    What is ETF ATFV’s holdings count?
    ETF ATFV’s is holdings 32 different assets.
      What are the total assets of ETF ATFV?
      ETF ATFV’s total assets are 24.91M.
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