AFOS Holdings Information

AFOS is an equity ETF with a total of 33 individual holdings. The top holdings are Micron Technology stock at 6.32%, First American Government Obligations Fund at 5.57%, Lam Research at 5.49%, Alphabet at 5.25%, and Newmont at 4.98%.

Total Holdings

Top 10 Percentage

48.09%

Asset Class

Equity

ETF Category

Large Blend

Assets

219.99M

PE Ratio

29.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	6.32%	40,718
2	FGXXX	First American Government Obligations Fund	5.57%	12,197,036
3	LRCX	Lam Research Corporation	5.49%	59,223
4	GOOGL	Alphabet, Inc.	5.25%	35,690
5	NEM	Newmont Corporation	4.98%	100,856
6	WDC	Western Digital Corporation	4.75%	52,028
7	NVDA	NVIDIA Corporation	4.25%	49,235
8	BA	The Boeing Company	3.91%	37,569
9	FCX	Freeport-McMoRan Inc.	3.87%	152,633
10	REGN	Regeneron Pharmaceuticals, Inc.	3.69%	9,958
11	MSFT	Microsoft Corporation	3.66%	16,573
12	ASND	Ascendis Pharma A/S	3.56%	36,497
13	CRH	CRH plc	3.41%	60,831
14	GM	General Motors Company	3.12%	83,449
15	GEV	GE Vernova Inc.	3.03%	10,024
16	LLY	Eli Lilly and Company	2.92%	5,759
17	MS	Morgan Stanley	2.88%	34,134
18	AMZN	Amazon.com, Inc.	2.84%	25,720
19	BX	Blackstone Inc.	2.78%	39,607
20	PH	Parker-Hannifin Corporation	2.76%	6,644
21	PWR	Quanta Services, Inc.	2.64%	13,205
22	VRT	Vertiv Holdings Co	2.54%	32,450
23	AAPL	Apple Inc.	2.29%	19,244
24	CRM	Salesforce, Inc.	2.25%	18,502
25	RTX	RTX Corporation	2.13%	25,096

Showing 25 of 33 holdings

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As of Jan 7, 2026