AFOS Holdings Information

AFOS is an equity ETF with a total of 33 individual holdings. The top holdings are Micron Technology stock at 6.40%, Lam Research at 6.26%, Western Digital at 6.17%, Newmont at 5.45%, and Alphabet at 5.14%.

Total Holdings

Top 10 Percentage

49.23%

Asset Class

Equity

ETF Category

Large Blend

Assets

239.05M

PE Ratio

30.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	6.40%	34,801
2	LRCX	Lam Research Corporation	6.26%	59,805
3	WDC	Western Digital Corporation	6.17%	52,538
4	NEM	Newmont Corporation	5.45%	101,852
5	GOOGL	Alphabet Inc.	5.14%	36,038
6	FGXXX	First American Government Obligations Fund	4.32%	10,244,053
7	FCX	Freeport-McMoRan Inc.	4.23%	154,139
8	NVDA	NVIDIA Corporation	4.04%	49,721
9	BA	The Boeing Company	3.74%	37,935
10	ASND	Ascendis Pharma A/S	3.48%	36,857
11	MS	Morgan Stanley	3.22%	41,877
12	CRH	CRH plc	3.20%	61,431
13	REGN	Regeneron Pharmaceuticals, Inc.	3.18%	10,054
14	GM	General Motors Company	3.07%	84,271
15	GEV	GE Vernova Inc.	3.06%	10,120
16	MSFT	Microsoft Corporation	3.06%	16,735
17	BX	Blackstone Inc.	3.01%	49,974
18	VST	Vistra Corp.	2.74%	40,022
19	PWR	Quanta Services, Inc.	2.72%	13,331
20	VRT	Vertiv Holdings Co	2.70%	32,768
21	PH	Parker-Hannifin Corporation	2.68%	6,704
22	AMZN	Amazon.com, Inc.	2.65%	25,972
23	LLY	Eli Lilly and Company	2.51%	5,813
24	RTX	RTX Corporation	2.14%	25,342
25	AAPL	Apple Inc.	2.12%	19,430

Showing 25 of 33 holdings

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As of Jan 29, 2026