AFOS ETF

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Showing top 20 of 31 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WDCWestern Digital Corp Company Guar 11/28 36.40%52,963-••••••••••••••••••••••
2LRCXLam Research Corp5.95%60,290-••••••••••••••••••••••
3MUMicron Tech5.92%35,081-••••••••••••••••••••••
4NEMNewmont Corp Common5.06%102,682-••••••••••••••••••••••
5GOOGLAlphabet Inc,class A5.01%36,328-••••••••••••••••••••••
6FCXFreeport-Mcmoran Inc4.03%155,394-••••••••••••••••••••••
7BABoeing Co3.97%38,240-••••••••••••••••••••••
8NVDANvidia Corp.3.97%50,126-••••••••••••••••••••••
9FGXXXFirst American Government Obligations Fund3.85%9,006,465-••••••••••••••••••••••
10ASND:COAscendis Pharma As Adr3.53%37,157-••••••••••••••••••••••
11MSFTMicrosoft Corp3.44%20,038-••••••••••••••••••••••
12GEVGE Vernova Inc|1123.40%10,200-••••••••••••••••••••••
13REGNRegeneron Pharmaceuticals, Inc.3.40%10,134-••••••••••••••••••••••
14CRH:IECrh Plc3.37%61,931-••••••••••••••••••••••
15MSMorgan Stanley3.25%42,217-••••••••••••••••••••••
16GMGeneral Motors Co3.06%84,956-••••••••••••••••••••••
17PWROuanta Services2.92%13,436-••••••••••••••••••••••
18PHParker-Hannifin Corp.2.82%6,754-••••••••••••••••••••••
19BXBlackstone Group Inc. Class A2.76%50,379-••••••••••••••••••••••
20VRTVertiv Co.2.76%33,033-••••••••••••••••••••••
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AFOS ETF All Holdings

AFOS holdings total 31 positions. The top 10 holdings account for 47.7% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 6.4%, Lam Research Corp at 6.0%, Micron Tech at 5.9%.

AFOS portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Information Technology at 29.6%.

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

AFOS ETF Holdings

31 of 31 holdings

  • 1

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    6.40%
  • 2

    Lam Research Corp

    LRCXInformation Technology
    5.95%
  • 3

    Micron Tech

    MUInformation Technology
    5.92%
  • 4

    Newmont Corp Common

    NEMMaterials
    5.06%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.01%
  • 6

    Freeport-Mcmoran Inc

    FCXMaterials
    4.03%
  • 7

    Boeing Co

    BAIndustrials
    3.97%
  • 8

    Nvidia Corp.

    NVDAInformation Technology
    3.97%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    3.85%
  • 10

    Ascendis Pharma As Adr

    ASND:COHealth Care
    3.53%
  • 11

    Microsoft Corp

    MSFTInformation Technology
    3.44%
  • 12

    GE Vernova Inc|112

    GEVIndustrials
    3.40%
  • 13

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    3.40%
  • 14

    Crh Plc

    CRH:IEUnknown
    3.37%
  • 15

    Morgan Stanley

    MSFinancials
    3.25%
  • 16

    General Motors Co

    GMConsumer Discretionary
    3.06%
  • 17

    Ouanta Services

    PWRIndustrials
    2.92%
  • 18

    Parker-Hannifin Corp.

    PHIndustrials
    2.82%
  • 19

    Blackstone Group Inc. Class A

    BXFinancials
    2.76%
  • 20

    Vertiv Co.

    VRTIndustrials
    2.76%
  • 21

    Eli Lilly & Co

    LLYHealth Care
    2.65%
  • 22

    Vistra Corp_None_0

    VSTUtilities
    2.58%
  • 23

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    2.52%
  • 24

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.35%
  • 25

    Apple Inc

    AAPLInformation Technology
    2.33%
  • 26

    Rtx Corp

    RTXUnknown
    2.17%
  • 27

    Marathon Petroleum Corp

    MPCUnknown
    1.90%
  • 28

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.54%
  • 29

    Cash & Other

    Other
    1.46%
  • 30

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.90%
  • 31

    Biohaven Ltd

    BHVNUnknown
    0.72%