AFOS ETF

$38.66
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 31 holdings(as of Jan 30, 2026)Top 10 Weight: 47.69%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 31 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureArtificial IntelligenceInternet & DigitalInflation ProtectionCritical MineralsManufacturingDigital AdvertisingEnergy TransitionInfrastructureEnergy SecurityAviation Technology

AFOS ETF Top Holdings

AFOS holdings top 10 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.

Showing 10 of 31 holdingsTop 10 Weight: 47.69%
#TickerNameIndustryWeightAllocation
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology6.40%
2LRCXLam Research CorpInformation Technology5.95%
3MUMicron TechInformation Technology5.92%
4NEMNewmont Corp CommonMaterials5.06%
5GOOGLAlphabet Inc,class ACommunication Services5.01%
6FCXFreeport-Mcmoran IncMaterials4.03%
7BABoeing CoIndustrials3.97%
8NVDANvidia Corp.Information Technology3.97%
9FGXXXFirst American Government Obligations FundFinancials3.85%
10ASND:COAscendis Pharma As AdrHealth Care3.53%
Want to see all 31 holdings?

Holdings Distribution

Loading chart...