AFLG ETF

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Showing top 20 of 248 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.7.17%--••••••••••••••••••••••
2AAPLApple Inc5.93%--••••••••••••••••••••••
3GOOGLAlphabet Inc,class A5.74%--••••••••••••••••••••••
4MSFTMicrosoft Corp3.66%--••••••••••••••••••••••
5AVGOBroadcom Inc2.31%--••••••••••••••••••••••
6AMZNAmazon.Com Inc2.21%--••••••••••••••••••••••
7NEMNewmont Corp Common1.66%--••••••••••••••••••••••
8MOAltria Group Inc0.99%--••••••••••••••••••••••
9STX:IESeagate Technolo0.98%--••••••••••••••••••••••
10LRCXLam Research Corporation0.98%--••••••••••••••••••••••
11WMTWalmart, Inc.0.96%--••••••••••••••••••••••
12LLoews Corp.0.93%--••••••••••••••••••••••
13CSCOCisco Systems Inc0.92%--••••••••••••••••••••••
14METAMeta Platforms, Inc.0.91%--••••••••••••••••••••••
15APHAmphenol Corp A0.89%--••••••••••••••••••••••
16H1CA34:BVHca Healthcare, Inc.0.86%--••••••••••••••••••••••
17INCYIncyte Corporation Ltd.0.83%--••••••••••••••••••••••
18GILDGilead Sciences Inc0.79%--••••••••••••••••••••••
19KRKroger Co.0.76%--••••••••••••••••••••••
20FEFirstenergy Corp.0.75%--••••••••••••••••••••••
228+ more holdings available
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AFLG ETF All Holdings

AFLG holdings total 248 positions. The top 10 holdings account for 31.6% of the fund, led by Nvidia Corp. at 7.2%, Apple Inc at 5.9%, Alphabet Inc,class A at 5.7%.

AFLG portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Information Technology at 29.3%.

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

AFLG ETF Holdings

245 of 248 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.17%
  • 2

    Apple Inc

    AAPLInformation Technology
    5.93%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.74%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    3.66%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    2.31%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.21%
  • 7

    Newmont Corp Common

    NEMMaterials
    1.66%
  • 8

    Altria Group Inc

    MOConsumer Staples
    0.99%
  • 9

    Seagate Technolo

    STX:IEUnknown
    0.98%
  • 10

    Lam Research Corporation

    LRCXUnknown
    0.98%
  • 11

    Walmart, Inc.

    WMTConsumer Staples
    0.96%
  • 12

    Loews Corp.

    LIndustrials
    0.93%
  • 13

    Cisco Systems Inc

    CSCOInformation Technology
    0.92%
  • 14

    Meta Platforms, Inc.

    METACommunication Services
    0.91%
  • 15

    Amphenol Corp A

    APHInformation Technology
    0.89%
  • 16

    Hca Healthcare, Inc.

    H1CA34:BVUnknown
    0.86%
  • 17

    Incyte Corporation Ltd.

    INCYHealth Care
    0.83%
  • 18

    Gilead Sciences Inc

    GILDHealth Care
    0.79%
  • 19

    Kroger Co.

    KRConsumer Staples
    0.76%
  • 20

    Firstenergy Corp.

    FEUtilities
    0.75%
  • 21

    Merck & Company Inc

    MRKHealth Care
    0.74%
  • 22

    Emcor Group Inc

    EMEIndustrials
    0.70%
  • 23

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.68%
  • 24

    Universal Health Services, Inc. (class B)

    UHSUnknown
    0.68%
  • 25

    Bank Of New York Mellon Corp

    BKFinancials
    0.66%
  • 26

    Fedex Corp

    FDXIndustrials
    0.65%
  • 27

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.63%
  • 28

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.63%
  • 29

    Mastercard Incorporated

    M4I:SGUnknown
    0.62%
  • 30

    General Motors Co

    GMConsumer Discretionary
    0.61%
  • 31

    Visa Inc Class A

    VInformation Technology
    0.61%
  • 32

    Fox Corp. Class A

    FOXACommunication Services
    0.60%
  • 33

    Verizon Communications Inc Vz

    VZCommunication Services
    0.60%
  • 34

    Bristol-Myer Sq

    BMYHealth Care
    0.59%
  • 35

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.59%
  • 36

    Cf Industries Holdings Inc.

    CFMaterials
    0.58%
  • 37

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.58%
  • 38

    Johnson & Johnson

    JNJHealth Care
    0.58%
  • 39

    Royal Dutch Shell Plc

    RDSAUnknown
    0.58%
  • 40

    Allstate Corp.

    ALLFinancials
    0.55%
  • 41

    Rollins Inc.

    ROLIndustrials
    0.55%
  • 42

    United Parcel Service Inc

    UPSIndustrials
    0.55%
  • 43

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.54%
  • 44

    Ferguson Enterprises

    FERGIndustrials
    0.53%
  • 45

    Devon Energy Corp

    DVNEnergy
    0.52%
  • 46

    Netflix, Inc.

    NFLXCommunication Services
    0.52%
  • 47

    Comfort Systems Usa Inc

    FIXIndustrials
    0.51%
  • 48

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.51%
  • 49

    Consolidated Edison Inc

    EDUtilities
    0.51%
  • 50

    Nrg Energy Inc

    NRGUtilities
    0.51%
  • 51

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.51%
  • 52

    Southern Copper Corp

    SCCOMaterials
    0.51%
  • 53

    Applied Materials, Inc.

    AMATInformation Technology
    0.50%
  • 54

    Cardinal Health

    CAHHealth Care
    0.50%
  • 55

    Caterpillar Inc

    CATIndustrials
    0.50%
  • 56

    Eog Resources Inc

    EOGEnergy
    0.50%
  • 57

    Globe Life Inc

    GLFinancials
    0.50%
  • 58

    Leidos Holdings Inc

    LDOSIndustrials
    0.50%
  • 59

    Kla Corp_None_0

    KLACInformation Technology
    0.49%
  • 60

    Ao Smith Corp.

    AOSIndustrials
    0.49%
  • 61

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.48%
  • 62

    Welltower Inc.

    WELLReal Estate
    0.48%
  • 63

    Expedia Inc

    EXPEConsumer Discretionary
    0.47%
  • 64

    Zoom Communications Inc

    ZMInformation Technology
    0.47%
  • 65

    Snap-On Inc.

    SNAIndustrials
    0.46%
  • 66

    Masco Corp (mas Un)

    MASUnknown
    0.46%
  • 67

    Match Group Inc.

    MTCHCommunication Services
    0.45%
  • 68

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.45%
  • 69

    Invesco PLC

    IVZUnknown
    0.45%
  • 70

    Qualcomm Inc.

    QCOMInformation Technology
    0.42%
  • 71

    Gaming & Leisure Properties

    GLPIReal Estate
    0.41%
  • 72

    T Rowe Price Group Inc

    TROWFinancials
    0.41%
  • 73

    Synchrony Financial

    SYFFinancials
    0.41%
  • 74

    Netapp Inc

    NTAPInformation Technology
    0.40%
  • 75

    Chevron Corp.

    CVXEnergy
    0.39%
  • 76

    Exxon Mobil Corp.

    XOMEnergy
    0.39%
  • 77

    Ppl Corporation

    PPLUtilities
    0.39%
  • 78

    Ubiquiti Inc

    UIInformation Technology
    0.39%
  • 79

    Adobe Systems

    ADBEInformation Technology
    0.38%
  • 80

    BorgWarner Inc

    BWAConsumer Discretionary
    0.38%
  • 81

    Globalpayments Inc.

    GPNInformation Technology
    0.38%
  • 82

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.38%
  • 83

    Target Corporation

    TGTConsumer Discretionary
    0.37%
  • 84

    The Travelers Cos, Inc.

    TRVFinancials
    0.37%
  • 85

    Builders Firstsource Inc

    BLDRIndustrials
    0.36%
  • 86

    Cummins Inc.

    CMIIndustrials
    0.36%
  • 87

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.36%
  • 88

    Hf Sinclair Corp.

    DINOEnergy
    0.36%
  • 89

    Vici Properties Inc

    VICIReal Estate
    0.36%
  • 90

    W.P Carey Inc.

    WPCReal Estate
    0.36%
  • 91

    Abbvie Inc

    ABBVHealth Care
    0.35%
  • 92

    Regions Financial Corp.

    RFFinancials
    0.35%
  • 93

    APA Corp.

    APAEnergy
    0.34%
  • 94

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.34%
  • 95

    Ecolab, Inc.

    ECLMaterials
    0.32%
  • 96

    Pfizer, Inc.

    PFEHealth Care
    0.32%
  • 97

    Philip Morris International Inc.

    PMConsumer Staples
    0.32%
  • 98

    Charles Schwab Corp.

    SCHWFinancials
    0.32%
  • 99

    Verisign Inc

    VRSNInformation Technology
    0.32%
  • 100

    Accenture Plc

    ACNUnknown
    0.31%
  • 101

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.31%
  • 102

    Teradyne, Inc.

    Other
    0.31%
  • 103

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.30%
  • 104

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.30%
  • 105

    Evergy Inc

    EVRGUtilities
    0.30%
  • 106

    Jabil Inc

    JBLInformation Technology
    0.30%
  • 107

    Ulta Beauty

    ULTAConsumer Discretionary
    0.30%
  • 108

    Vistra Corp_None_0

    VSTUtilities
    0.30%
  • 109

    Cintas Corp

    CTASIndustrials
    0.29%
  • 110

    Southern California Edison Co

    EIXUtilities
    0.29%
  • 111

    Fortive Corp

    FTVIndustrials
    0.29%
  • 112

    Resmed Inc.

    RMDHealth Care
    0.29%
  • 113

    Ventas, Inc.

    VTRReal Estate
    0.29%
  • 114

    Lkq Corp

    LKQUnknown
    0.29%
  • 115

    Pultegroup, Inc.

    PHMUnknown
    0.29%
  • 116

    State Of California, County Of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2021-A, 4.00% 7/1/2051

    Other
    0.29%
  • 117

    Biogen Inc. Com

    BIIBHealth Care
    0.28%
  • 118

    Ebay Inc.

    EBAYConsumer Discretionary
    0.28%
  • 119

    Mckesson Corp

    MCKHealth Care
    0.28%
  • 120

    F5 Networks Inc.

    FFIVInformation Technology
    0.27%
  • 121

    Generac Holdings, Inc.

    GNRCIndustrials
    0.27%
  • 122

    Palantir Techn-A

    PLTRInformation Technology
    0.27%
  • 123

    Ppg Industries, Inc.

    PPGUnknown
    0.27%
  • 124

    Total Renal Care Holdings

    DVAHealth Care
    0.26%
  • 125

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.26%
  • 126

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.26%
  • 127

    Cbre Group, Inc.

    CBREUnknown
    0.26%
  • 128

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.25%
  • 129

    Tko Group Holdings

    TKOCommunication Services
    0.25%
  • 130

    Carnival Corp.

    CCLConsumer Discretionary
    0.24%
  • 131

    Constellation Energy

    CEGUnknown
    0.24%
  • 132

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.23%
  • 133

    Elevance Health Inc

    ELVFinancials
    0.23%
  • 134

    Coterra Energy Inc

    CTRAEnergy
    0.23%
  • 135

    Eversource Energy - Common

    ESUtilities
    0.23%
  • 136

    Fastenal Co

    FASTIndustrials
    0.23%
  • 137

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.23%
  • 138

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.23%
  • 139

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.23%
  • 140

    Sysco Corp.

    SYYConsumer Staples
    0.23%
  • 141

    Allegion Plc

    ALLEIndustrials
    0.23%
  • 142

    Tapestry, Inc.

    TPRUnknown
    0.23%
  • 143

    Ciena Corp

    CIENInformation Technology
    0.22%
  • 144

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.22%
  • 145

    Delta Air Lines Inc.

    DALIndustrials
    0.22%
  • 146

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.22%
  • 147

    International Business Machines Corp.

    IBMInformation Technology
    0.22%
  • 148

    Muenchener Rungs Ghft in Mnhn AG

    MUV2:SGUnknown
    0.21%
  • 149

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.21%
  • 150

    Unum Group

    UNMFinancials
    0.21%
  • 151

    Cencora Inc

    CORHealth Care
    0.20%
  • 152

    Public Storage

    PSAReal Estate
    0.19%
  • 153

    Docusign Inc

    DOCUInformation Technology
    0.18%
  • 154

    H P Inc.

    HPQInformation Technology
    0.18%
  • 155

    United Airlines Holdings Inc.

    UALIndustrials
    0.18%
  • 156

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.18%
  • 157

    Insulet Corporation

    PODDHealth Care
    0.17%
  • 158

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.17%
  • 159

    Aflac Inc.

    AFLFinancials
    0.16%
  • 160

    American International Gr

    AIGFinancials
    0.16%
  • 161

    Corteva Inc Ctva

    CTVAMaterials
    0.16%
  • 162

    Gartner Inc.

    ITInformation Technology
    0.16%
  • 163

    Omnicom Group Inc.

    OMCCommunication Services
    0.16%
  • 164

    Valero Energy Corp.

    VLOEnergy
    0.16%
  • 165

    The Progressive Corporation

    P1GR34F:BVUnknown
    0.16%
  • 166

    Franklin Resources Inc.

    BENFinancials
    0.15%
  • 167

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.15%
  • 168

    Wr Berkley Corp

    WRBFinancials
    0.14%
  • 169

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.14%
  • 170

    Centene Corporation

    C1NC34:BVUnknown
    0.14%
  • 171

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.13%
  • 172

    Humana Inc.

    HUMFinancials
    0.13%
  • 173

    Simon Property Group Inc

    SPGReal Estate
    0.13%
  • 174

    Viatris

    VTRSHealth Care
    0.13%
  • 175

    Alnylam Pharmace

    ALNYHealth Care
    0.12%
  • 176

    Halliburton Co.

    HALEnergy
    0.12%
  • 177

    Hasbro Inc.

    HASConsumer Discretionary
    0.12%
  • 178

    Johnson Controls International Plc

    JCI:IEUnknown
    0.12%
  • 179

    US Dollar

    Other
    0.12%
  • 180

    Us Foods Holding Corp.

    Other
    0.11%
  • 181

    M&T Bank Corp

    MTBFinancials
    0.10%
  • 182

    Principalfinancialgroupinc.

    PFGFinancials
    0.10%
  • 183

    Textron Inc.

    TXTIndustrials
    0.10%
  • 184

    Twilio Inc. Class A

    TWLOInformation Technology
    0.10%
  • 185

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.10%
  • 186

    Csl Ltd. - Adr

    CSLIndustrials
    0.09%
  • 187

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.09%
  • 188

    GE Vernova Inc|112

    GEVIndustrials
    0.09%
  • 189

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.09%
  • 190

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.09%
  • 191

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.09%
  • 192

    Cigna Corp.

    CIFinancials
    0.08%
  • 193

    Fair Issac Corp .

    FICOInformation Technology
    0.08%
  • 194

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.08%
  • 195

    Metlife Inc.

    METFinancials
    0.08%
  • 196

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.08%
  • 197

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.07%
  • 198

    Carvana Co

    CV0:DBConsumer Discretionary
    0.07%
  • 199

    Robinhood Markets Inc - A

    HOODFinancials
    0.07%
  • 200

    Everest Group, Ltd.

    EG:BMUnknown
    0.07%
  • 201

    Align Technology Inc.

    ALGNHealth Care
    0.06%
  • 202

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.06%
  • 203

    Ball Corp.

    BALLMaterials
    0.06%
  • 204

    Citizens Financial Group, Inc., Series E, Pfd.

    CFG 5 PERP EFinancials
    0.06%
  • 205

    Curtiss-wright Corp

    CWIndustrials
    0.06%
  • 206

    General Dynamics Corp.

    GDIndustrials
    0.06%
  • 207

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.06%
  • 208

    Keysight Technologies Inc

    KEYSInformation Technology
    0.06%
  • 209

    Molina Healthcare Inc Co

    MOHHealth Care
    0.06%
  • 210

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 211

    Phillips 66

    PSXEnergy
    0.06%
  • 212

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.06%
  • 213

    Regency Centers Corp.

    REGReal Estate
    0.06%
  • 214

    Rockwell Automation Inc.

    ROKIndustrials
    0.06%
  • 215

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.06%
  • 216

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.06%
  • 217

    Ameriprise Financial Inc

    AMPFinancials
    0.05%
  • 218

    Conagra Brands Inc.

    CAGConsumer Staples
    0.05%
  • 219

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.05%
  • 220

    Medpace Holdings Inc

    MEDPHealth Care
    0.05%
  • 221

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.05%
  • 222

    Roku Inc.

    ROKUInformation Technology
    0.05%
  • 223

    Schlumberger Nv.

    SLBEnergy
    0.05%
  • 224

    Sun Communities Inc.

    SUIReal Estate
    0.05%
  • 225

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 226

    J B Hunt Transport Services Inc

    J1BH34:BVUnknown
    0.05%
  • 227

    Trane Technologies Plc - Common

    TTUnknown
    0.05%
  • 228

    Autodesk, Inc.

    ADSKInformation Technology
    0.04%
  • 229

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.04%
  • 230

    Cadence Design

    CDNSInformation Technology
    0.04%
  • 231

    Celsius Holdings

    CELHConsumer Staples
    0.04%
  • 232

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.04%
  • 233

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 234

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 235

    Moody'S Corp.

    MCOFinancials
    0.04%
  • 236

    Rpm International Inc

    RPMMaterials
    0.04%
  • 237

    Aptiv Plc

    APTVUnknown
    0.04%
  • 238

    The Southern Company

    T1SO34F:BVUnknown
    0.04%
  • 239

    Willis Towers Watson Plc

    WTWUnknown
    0.04%
  • 240

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.03%
  • 241

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 242

    Paypal, Inc.

    PYPLInformation Technology
    0.03%
  • 243

    LyondellBasell Industries N.V.

    0EDD:ASUnknown
    0.03%
  • 244

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 245

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.01%