AFGR Holdings Information

AFGR is an equity ETF with a total of 91 individual holdings. The top holdings are Alphabet stock at 11.03%, NVIDIA at 10.70%, Microsoft at 4.62%, Apple at 4.51%, and Amazon.com at 4.02%.

Total Holdings

Top 10 Percentage

47.38%

Asset Class

Equity

ETF Category

Large Growth

Assets

92.67M

PE Ratio

28.38

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GOOGL	Alphabet Inc.	11.03%	28,771	349.22	0.45%
2	NVDA	NVIDIA Corporation	10.70%	43,830	217.23	-1.84%
3	MSFT	Microsoft Corporation	4.62%	7,846	539.44	1.08%
4	AAPL	Apple Inc.	4.51%	11,924	342.00	-0.28%
5	AMZN	Amazon.com, Inc.	4.02%	14,334	254.76	0.27%
6	META	Meta Platforms, Inc.	3.11%	3,830	736.72	-0.11%
7	AVGO	Broadcom Inc.	3.02%	7,912	344.33	-0.55%
8	V	Visa Inc.	2.16%	5,014	399.75	2.13%
9	AMD	Advanced Micro Devices, Inc.	2.12%	3,376	562.23	-1.50%
10	MA	Mastercard Incorporated	2.09%	3,145	616.32	2.17%
11	MU	Micron Technology, Inc.	1.93%	1,910	931.24	1.87%
12	PANW	Palo Alto Networks, Inc.	1.87%	4,527	370.27	-1.27%
13	SPOT	Spotify Technology S.A.	1.62%	2,799	533.37	1.80%
14	CSCO	Cisco Systems, Inc.	1.61%	12,872	109.85	-3.34%
15	AMAT	Applied Materials, Inc.	1.58%	3,217	430.01	-3.72%
16	NTAP	NetApp, Inc.	1.55%	6,331	214.70	-3.38%
17	LRCX	Lam Research Corporation	1.53%	4,836	277.46	-3.30%
18	LLY	Eli Lilly and Company	1.48%	1,112	1,251.61	3.55%
19	NET	Cloudflare, Inc.	1.32%	3,694	316.32	-2.47%
20	FTNT	Fortinet, Inc.	1.31%	6,451	181.91	-1.16%
21	CTAS	Cintas Corporation	1.17%	5,103	213.06	2.12%
22	PGR	The Progressive Corporation	1.08%	4,591	213.75	0.14%
23	SNDK	Sandisk Corporation	1.08%	696	1,394.83	-0.61%
24	ROST	Ross Stores, Inc.	1.06%	4,152	234.83	1.85%
25	GWW	W.W. Grainger, Inc.	1.04%	706	1,331.17	0.04%

Showing 25 of 91 holdings

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