AFK ETF

$27.50
Showing top 20 of 78 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1ATW:MAAttijariwafa Bank Sa6.21%83,193$6.66M••••••••••••••••••••••
2AAF:LNAirtel Africa Plc4.87%1,092,264$5.22M••••••••••••••••••••••
3EDV:LNEndeavour Mining PLC4.83%99,394$5.18M••••••••••••••••••••••
4NPSNYNaspers Ltd Adr4.46%71,797$4.79M••••••••••••••••••••••
5AAL:LNAnglo American Plc4.21%109,324$4.51M••••••••••••••••••••••
6IVN:CAIvanhoe Mines Ltd., Class A3.94%371,049$4.23M••••••••••••••••••••••
7BCP:PTBanco Comercial Portugues S.A. Shs New3.33%112,617$3.58M••••••••••••••••••••••
8PRU:AUPerseus Mining Ltd3.25%928,609$3.49M••••••••••••••••••••••
9GFI:ZAGold Fields Ltd3.17%77,802$3.40M••••••••••••••••••••••
10GTCO:NGGuaranty Trust Holding Co Plc3.03%51,927,200$3.26M••••••••••••••••••••••
11MSA:MASociete D'exploitation Des Ports'2.98%30,682$3.20M••••••••••••••••••••••
12FSR:ZAFirstrand Ltd2.88%563,413$3.09M••••••••••••••••••••••
13SCOM:KESafaricom Plc2.79%13,603,157$2.99M••••••••••••••••••••••
14ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad2.76%67,985$2.96M••••••••••••••••••••••
15FM:CAFirst Quantum Minerals Ltd2.62%104,833$2.81M••••••••••••••••••••••
16IMG:CAIamgold Corp2.50%162,418$2.68M••••••••••••••••••••••
17ANGJ:ZAAnglogold Ashanti Plc2.42%30,499$2.60M••••••••••••••••••••••
18CIBEYCommercial International Bank - Egypt (Cib)2.27%1,141,362$2.44M••••••••••••••••••••••
19FVI:CAFortuna Mines Inc2.19%239,460$2.35M••••••••••••••••••••••
20EQBNK:KEEquity Group Holdings Plc/kenya Ord Kes0.52.15%4,458,761$2.31M••••••••••••••••••••••
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AFK ETF All Holdings

AFK holdings total 78 positions. The top 10 holdings account for 41.3% of the fund, led by Attijariwafa Bank Sa at 6.2%, Airtel Africa Plc at 4.9%, Endeavour Mining PLC at 4.8%.

AFK portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Unknown at 78.4%.

AFK sector allocation provides a detailed breakdown. AFK overlap tool shows how holdings compare to other funds in your portfolio.

AFK ETF Holdings

77 of 78 holdings

  • 1

    Attijariwafa Bank Sa

    ATW:MAUnknown
    6.21%
  • 2

    Airtel Africa Plc

    AAF:LNUnknown
    4.87%
  • 3

    Endeavour Mining PLC

    EDV:LNUnknown
    4.83%
  • 4

    Naspers Ltd Adr

    NPSNYUnknown
    4.46%
  • 5

    Anglo American Plc

    AAL:LNUnknown
    4.21%
  • 6

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    3.94%
  • 7

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    3.33%
  • 8

    Perseus Mining Ltd

    PRU:AUUnknown
    3.25%
  • 9

    Gold Fields Ltd

    GFI:ZAUnknown
    3.17%
  • 10

    Guaranty Trust Holding Co Plc

    GTCO:NGUnknown
    3.03%
  • 11

    Societe D'exploitation Des Ports'

    MSA:MAUnknown
    2.98%
  • 12

    Firstrand Ltd

    FSR:ZAUnknown
    2.88%
  • 13

    Safaricom Plc

    SCOM:KEUnknown
    2.79%
  • 14

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    2.76%
  • 15

    First Quantum Minerals Ltd

    FM:CAMaterials
    2.62%
  • 16

    Iamgold Corp

    IMG:CAMaterials
    2.50%
  • 17

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    2.42%
  • 18

    Commercial International Bank - Egypt (Cib)

    CIBEYFinancials
    2.27%
  • 19

    Fortuna Mines Inc

    FVI:CAUnknown
    2.19%
  • 20

    Equity Group Holdings Plc/kenya Ord Kes0.5

    EQBNK:KEUnknown
    2.15%
  • 21

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    2.10%
  • 22

    Zenith Bank Plc

    2.05%
  • 23

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    1.95%
  • 24

    Income Asset Management Group Limited

    IAM:AUUnknown
    1.94%
  • 25

    Paladin Energy Ltd Common Stock

    PDN:AUUnknown
    1.84%
  • 26

    Valterra Platinum Ltd

    AMSJ:ZAUnknown
    1.75%
  • 27

    MakeMyTrip Ltd. USD0.0005

    MMYT:MUCommunication Services
    1.59%
  • 28

    Bank Of Africa

    BOAUnknown
    1.43%
  • 29

    Mtn Group Ltd. Adr

    MTNOY:ZAUnknown
    1.38%
  • 30

    Helios Towers Plc

    HTWS:LNUnknown
    1.25%
  • 31

    Absa Group Ltd

    ABGJ:ZAUnknown
    1.23%
  • 32

    Impala Platinum Holdings Ltd.

    IMPJ:ZAUnknown
    1.10%
  • 33

    Sanlam Ltd

    SLMJ:ZAFinancials
    0.91%
  • 34

    Sibanye Stillwater Ltd

    SSWJ:SAUnknown
    0.86%
  • 35

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.85%
  • 36

    Co Sucrerie Marocaine Et De Raffinage

    CSR:MA.Unknown
    0.78%
  • 37

    Discovery Ltd

    DSY:ZAUnknown
    0.71%
  • 38

    Bid Corp Ltd

    BIDJ:ZAUnknown
    0.68%
  • 39

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    0.67%
  • 40

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.65%
  • 41

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.65%
  • 42

    Northam Platinum Ltd

    NPHJ:ZAUnknown
    0.60%
  • 43

    Jea Fla Bulk Pwr Supply Sys Rev Rev Insn

    REMJ:ZAUnknown
    0.50%
  • 44

    Golden Agri-Resources Ltd

    E5H:SIUnknown
    0.42%
  • 45

    Investec Plc

    INVP:LNFinancials
    0.40%
  • 46

    Clicks Group Ltd

    CLSJ:ZAUnknown
    0.36%
  • 47

    Vodacom Group Ltd

    VODJ:ZAUnknown
    0.33%
  • 48

    Sasol Ltd

    SOLJ:ZAUnknown
    0.31%
  • 49

    Old Mutual Ltd

    OMU:ZAFinancials
    0.30%
  • 50

    Cash Bal

    Other
    0.30%
  • 51

    Outsurance Group

    OUT:ZAUnknown
    0.29%
  • 52

    Pepkor Holdings Ltd

    PPH:ZAUnknown
    0.29%
  • 53

    Bidvest Group Ltd/the

    BVTJ:ZAUnknown
    0.25%
  • 54

    Woolworths Holdings Ltd/South Africa

    WHLJ:ZAUnknown
    0.24%
  • 55

    Growthpoint Properties Ltd

    GRT:ZAUnknown
    0.23%
  • 56

    Avz Minerals Ltd - Temp Line

    AVZ:AUUnknown
    0.23%
  • 57

    Exxaro Resources Ltd

    EXXJ:ZAUnknown
    0.22%
  • 58

    Momentum Metropolitan Holdings

    MTMJ:ZAUnknown
    0.21%
  • 59

    B2Gold Corp

    BTO:CAMaterials
    0.20%
  • 60

    Tiger Brands Ltd

    TBSJ:ZAUnknown
    0.20%
  • 61

    Mr Price Group Ltd

    MRPJ:ZAUnknown
    0.19%
  • 62

    Aspen Pharmacare Holdings Ltd

    APNJ:ZAUnknown
    0.17%
  • 63

    Avi Ltd

    AVIJ:ZAUnknown
    0.17%
  • 64

    Scatec ASA

    66T:SGUnknown
    0.14%
  • 65

    Kumba Iron Ore Ltd

    KIOJ:ZAUnknown
    0.13%
  • 66

    African Rainbow Minerals Ltd

    ARIJ:ZAUnknown
    0.12%
  • 67

    Life Healthcare Group Holdings Ltd

    LHCJ:ZAUnknown
    0.09%
  • 68

    Dlb Oil + Gas Inc Escrow Cusip

    DLTAUnknown
    0.01%
  • 69

    Econet Wireless Zimbabwe Ltd

    ECO:ZWUnknown
    0.00%
  • 70

    Tn Cybertech Investments Holdings Ltd

    TNCI:ZWUnknown
    0.00%
  • 71

    Cash Bal

    Other
    0.00%
  • 72

    Cash Bal

    Other
    0.00%
  • 73

    Romania (Republic Of) 2.10% 10/8/2027

    Other
    0.00%
  • 74

    Cash Bal

    Other
    0.00%
  • 75

    Energy Transfer Lp, 5.55%, Due 02/15/2028

    Other
    0.00%
  • 76

    Cash Bal

    Other
    0.00%
  • 77

    317Uabea0 Pimco Swaption 3.807 Put Usd 2025100

    Other
    -0.11%