ATFV Holdings
40 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP USD 0.001 | 13.31% | 283,584 | $67.3M |
| 2 | NEBIUS GROUP N.V. | 7.48% | 159,597 | $37.8M |
| 3 | MICROSOFT COM USD0.00000625 | 6.48% | 61,871 | $32.8M |
| 4 | ALPHABET INC CLASS A | 6.31% | 91,135 | $31.9M |
| 5 | AMAZON COM INC USD 0.01 | 6.15% | 119,848 | $31.2M |
| 6 | WESTERN DIGITAL CORP USD 0.01 | 4.98% | 62,135 | $25.2M |
| 7 | TAIWAN SEMICONDUCTOR M TWD 10.0 ADR (TSM) | 3.46% | 37,122 | $17.5M |
| 8 | THERMO FISHER SCIENTIFIC IN USD 1.0 | 2.80% | 21,391 | $14.2M |
| 9 | LUMENTUM HLDGS INC USD 0.001 | 2.76% | 12,589 | $14.0M |
| 10 | BROADCOM INC NPV | 2.61% | 35,024 | $13.2M |
| 11 | META PLATFORMS INC USD 0.000006 | 2.56% | 17,961 | $13.0M |
| 12 | NATERA INC USD 0.0001 | 2.54% | 32,516 | $12.9M |
| 13 | ARISTA NETWORKS INC USD 0.0001 | 2.50% | 58,710 | $12.7M |
| 14 | CROWDSTRIKE HLDGS INC USD 0.0005 | 2.36% | 45,035 | $12.0M |
| 15 | MERCK + CO INC NEW USD 0.5 | 2.34% | 82,850 | $11.8M |
| 16 | TWILIO INC USD 0.001 | 2.24% | 41,573 | $11.3M |
| 17 | ASTERA LABS INC USD 0.0001 | 2.17% | 28,684 | $11.0M |
| 18 | SNOWFLAKE INC USD 1.0 | 2.09% | 31,765 | $10.6M |
| 19 | GE VERNOVA INC USD 0.01 | 2.01% | 10,184 | $10.2M |
| 20 | SPOTIFY TECHNOLOGY SA EUR 0.000625 | 1.98% | 19,511 | $10.0M |
| 21 | TESLA INC USD 0.001 | 1.91% | 25,618 | $9.7M |
| 22 | TAKE-TWO INTERACTIVE SOFTW USD 0.01 (TTWO) | 1.76% | 43,590 | $8.9M |
| 23 | DREYFUS TRSY OBLIG CASH MGMT CL INS | 1.70% | - | $8.6M |
| 24 | GOLDMAN SACHS GROUP INC USD 0.01 | 1.58% | 9,014 | $8.0M |
| 25 | FERVO ENERGY CO USD 0.0001 | 1.51% | 547,391 | $7.6M |
Sector Weights
- Communication Services: 22.04%
- Consumer Cyclical: 9.04%
- Financial Services: 2.18%
- Healthcare: 9.40%
- Industrials: 3.61%
- Technology: 50.49%
- Utilities: 3.24%
Country Weights
- Other: 3.72%
- United States: 79.77%
- Netherlands: 7.48%
- Sweden: 1.98%
- France: 1.10%
- Uruguay: 1.39%
- Japan: 1.10%
- Taiwan (Province of China): 3.46%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.