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ATFV Holdings Information

ATFV has a total of 34 holdings. The top 10 holdings account for 54.53%.
Holdings Count
34
Total Assets
19.70M
Top 10 Percentage
54.53%
Asset Class
Equity
Category
Size And Style
Region
Global
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34 Holdings as of Jul 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.82%
$2.22M
$3.02T
202.55%
38 Buy
3 Hold
0 Sell
Strong Buy
premium
Microsoft
8.63%
$1.62M
$3.41T
37.39%
32 Buy
1 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
8.22%
$1.55M
$2.08T
51.55%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
5.70%
$1.07M
$1.29T
78.66%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
Netflix
4.84%
$909.82K
$292.83B
53.06%
24 Buy
12 Hold
1 Sell
Moderate Buy
premium
Natera Inc.
3.22%
$604.88K
$13.59B
132.34%
13 Buy
0 Hold
0 Sell
Strong Buy
premium
Cameco
3.12%
$585.85K
$21.67B
64.80%
7 Buy
0 Hold
0 Sell
Strong Buy
premium
Constellation Energy Corporation
3.03%
$569.20K
$64.99B
126.96%
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
Heico Cp Cl
3.02%
$567.56K
$27.13B
29.34%
premium
Spotify
2.94%
$553.20K
$61.62B
95.86%
19 Buy
7 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

36.00%Technology19.72%Consumer Cyclical17.99%Communication Services13.52%Healthcare5.57%Industrials3.18%Energy3.09%Utilities0.93%General36.00%Technology
Technology
36.00%
Consumer Cyclical
19.72%
Communication Services
17.99%
Healthcare
13.52%
Industrials
5.57%
Energy
3.18%
Utilities
3.09%
General
0.93%

Countries Breakdown

96.88%United States3.12%Canada96.88%United States
United States
96.88%
Canada
3.12%

Breakdown By Smart Score

35.02%Outperform1018.24%Outperform913.51%Outperform817.46%Neutral73.60%Neutral67.15%Neutral52.25%Neutral42.77%Underperform38
The weighted average smart score of the ATFV ETF is 8
10
35.02%
9
18.24%
8
13.51%
7
17.46%
6
3.60%
5
7.15%
4
2.25%
3
2.77%
2
0.00%
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 19.70M.
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