AFOS Holdings Information

AFOS is an equity ETF with a total of 32 individual holdings. The top holdings are Western Digital stock at 6.32%, Micron Technology at 6.14%, Lam Research at 6.00%, Newmont at 5.40%, and First American Government Obligations Fund at 5.22%.

Total Holdings

Top 10 Percentage

49.07%

Asset Class

Equity

ETF Category

Large Blend

Assets

242.70M

PE Ratio

29.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	6.32%	53,728
2	MU	Micron Technology, Inc.	6.14%	35,585
3	LRCX	Lam Research Corporation	6.00%	61,163
4	NEM	Newmont Corporation	5.40%	104,176
5	FGXXX	First American Government Obligations Fund	5.22%	12,636,785
6	GOOGL	Alphabet Inc.	4.61%	36,850
7	FCX	Freeport-McMoRan Inc.	4.08%	157,653
8	NVDA	NVIDIA Corporation	3.95%	50,855
9	BA	The Boeing Company	3.75%	38,789
10	ASND	Ascendis Pharma A/S	3.59%	37,697
11	GEV	GE Vernova Inc.	3.57%	10,344
12	VRT	Vertiv Holdings Co	3.37%	33,510
13	MSFT	Microsoft Corporation	3.35%	20,326
14	REGN	Regeneron Pharmaceuticals, Inc.	3.32%	10,278
15	CRH	CRH plc	3.26%	62,831
16	PWR	Quanta Services, Inc.	3.12%	13,625
17	MS	Morgan Stanley	3.09%	42,829
18	VST	Vistra Corp.	2.92%	40,932
19	GM	General Motors Company	2.90%	86,189
20	PH	Parker-Hannifin Corporation	2.86%	6,844
21	BX	Blackstone Inc.	2.66%	51,108
22	LLY	Eli Lilly and Company	2.51%	5,939
23	ETN	Eaton Corporation plc	2.49%	15,991
24	AMZN	Amazon.com, Inc.	2.25%	26,560
25	RTX	RTX Corporation	2.20%	25,916

Showing 25 of 32 holdings

Subscribe to see the full list

Activate Now

As of Feb 19, 2026