# ATFV holdings: all 35 positions

> All 35 ATFV holdings with weights, as of Jun 30, 2026. The top 3 are NVDA 11.43%, NBIS 8.90% and GOOGL 8.81%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

ATFV held 35 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 11.43%; the top 10 are 61.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1807486/000094040026035181/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 11.43% |
| 2 | Nebius Group NV | NBIS | 8.90% |
| 3 | Alphabet Inc | GOOGL | 8.81% |
| 4 | Amazon.com Inc | AMZN | 6.36% |
| 5 | Western Digital Corp | WDC | 5.75% |
| 6 | Microsoft Corp | MSFT | 4.90% |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.18% |
| 8 | Astera Labs Inc | ALAB | 3.99% |
| 9 | Space Exploration Technologies Corp | SPCX | 3.87% |
| 10 | Twilio Inc | TWLO | 3.65% |
| 11 | Lam Research Corp | LRCX | 2.79% |
| 12 | GE Vernova Inc | GEV | 2.75% |
| 13 | Talen Energy Corp | TLN | 2.40% |
| 14 | Anthropic PBC |  | 2.15% |
| 15 | QXO Inc | QXO | 2.01% |
| 16 | AppLovin Corp | APP | 1.92% |
| 17 | Novo Nordisk A/S | NVO | 1.90% |
| 18 | ServiceNow Inc | NOW | 1.83% |
| 19 | Renesas Electronics Corp | RNECY | 1.80% |
| 20 | Natera Inc | NTRA | 1.76% |
| 21 | Spotify Technology SA | SPOT | 1.76% |
| 22 | MercadoLibre Inc | MELI | 1.61% |
| 23 | Johnson & Johnson | JNJ | 1.38% |
| 24 | Netflix Inc | NFLX | 1.29% |
| 25 | Enovix Corp | ENVX | 1.25% |
| | Cash and other net assets | | 0.77% |

The largest 25 of 35 positions are shown. All of them: https://etfiq.com/funds/atfv/holdings/atfv-holdings.csv (CSV) or https://etfiq.com/data/books/atfv.json (JSON).

Fund page: https://etfiq.com/funds/atfv

Cite: ETFIQ, Holdings of ATFV, data as of Jun 30, 2026. https://etfiq.com/funds/atfv/holdings/