ARS Focused Opportunity Strategy ETF (AFOS)
NASDAQ: AFOS · Real-Time Price · USD
27.67
-0.10 (-0.36%)
At close: Aug 15, 2025, 4:00 PM
27.67
0.00 (0.00%)
After-hours: Aug 15, 2025, 4:15 PM EDT
AFOS Holdings Information
AFOS is an equity ETF with a total of 31 individual holdings. The top holdings are NVIDIA stock at 5.31%, Microsoft at 5.12%, Western Digital at 5.10%, First American Government Obligations Fund at 4.94%, and Alphabet at 4.28%.
Total Holdings
31
Top 10 Percentage
45.46%
Asset Class
Equity
ETF Category
Large Value
Assets
166.55M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.31% |
| 2 | MSFT | Microsoft Corporation | 5.12% |
| 3 | WDC | Western Digital Corporation | 5.10% |
| 4 | FGXXX | First American Government Obligations Fund | 4.94% |
| 5 | GOOGL | Alphabet Inc. | 4.28% |
| 6 | GEV | GE Vernova Inc. | 4.26% |
| 7 | ASND | Ascendis Pharma A/S | 4.14% |
| 8 | KTOS | Kratos Defense & Security Solutions, Inc. | 4.10% |
| 9 | NEM | Newmont Corporation | 4.10% |
| 10 | CRH | CRH plc | 4.10% |
| 11 | LRCX | Lam Research Corporation | 3.75% |
| 12 | MU | Micron Technology, Inc. | 3.64% |
| 13 | FCX | Freeport-McMoRan Inc. | 3.25% |
| 14 | BA | The Boeing Company | 3.11% |
| 15 | LNG | Cheniere Energy, Inc. | 3.01% |
| 16 | PH | Parker-Hannifin Corporation | 3.01% |
| 17 | MS | Morgan Stanley | 2.99% |
| 18 | PWR | Quanta Services, Inc. | 2.98% |
| 19 | AMZN | Amazon.com, Inc. | 2.89% |
| 20 | BX | Blackstone Inc. | 2.88% |
| 21 | GM | General Motors Company | 2.75% |
| 22 | AAPL | Apple Inc. | 2.67% |
| 23 | VRT | Vertiv Holdings Co | 2.65% |
| 24 | CRM | Salesforce, Inc. | 2.60% |
| 25 | ETN | Eaton Corporation plc | 2.46% |
As of Aug 13, 2025