AFLG Holdings Information

AFLG is an equity ETF with a total of 217 individual holdings. The top holdings are NVIDIA stock at 7.83%, Apple at 6.80%, Alphabet at 5.78%, Microsoft at 4.26%, and Broadcom at 2.36%.

Total Holdings

217

Top 10 Percentage

33.74%

Asset Class

Equity

ETF Category

Large Blend

Assets

805.50M

PE Ratio

19.83

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.83%	282,141	217.23	-1.84%
2	AAPL	Apple Inc.	6.80%	158,077	342.00	-0.28%
3	GOOGL	Alphabet Inc.	5.78%	132,729	349.22	0.45%
4	MSFT	Microsoft Corporation	4.26%	63,740	539.44	1.08%
5	AVGO	Broadcom Inc.	2.36%	54,352	344.33	-0.55%
6	AMZN	Amazon.com, Inc.	2.35%	73,742	254.76	0.27%
7	DINO	HF Sinclair Corporation	1.15%	71,909	124.70	-2.34%
8	VLO	Valero Energy Corporation	1.10%	19,141	444.06	-3.42%
9	V	Visa Inc.	1.08%	21,998	399.75	2.13%
10	XOM	ExxonMobil Holdings Corporation	1.03%	46,354	174.68	-1.32%
11	META	Meta Platforms, Inc.	0.99%	10,734	736.72	-0.11%
12	ALL	The Allstate Corporation	0.97%	32,849	239.60	1.45%
13	ED	Consolidated Edison, Inc.	0.96%	69,921	109.86	0.24%
14	NTAP	NetApp, Inc.	0.96%	34,385	214.70	-3.38%
15	MO	Altria Group, Inc.	0.94%	102,496	73.84	0.97%
16	CSCO	Cisco Systems, Inc.	0.92%	64,244	109.85	-3.34%
17	LRCX	Lam Research Corporation	0.91%	25,339	277.46	-3.30%
18	NEM	Newmont Corporation	0.91%	64,807	115.79	3.79%
19	FE	FirstEnergy Corp.	0.87%	152,457	45.55	0.31%
20	EOG	EOG Resources, Inc.	0.86%	44,429	152.62	-1.02%
21	TRV	The Travelers Companies, Inc.	0.80%	16,870	383.89	1.61%
22	MU	Micron Technology, Inc.	0.79%	6,924	931.24	1.87%
23	MTCH	Match Group, Inc.	0.79%	148,064	44.10	4.01%
24	RS	Reliance, Inc.	0.75%	14,705	406.67	-0.10%
25	L	Loews Corporation	0.74%	53,865	108.79	-0.28%

Showing 25 of 217 holdings

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