ARS Focused Opportunity Strategy ETF (AFOS)
NASDAQ: AFOS · Real-Time Price · USD
32.82
+0.22 (0.66%)
At close: Oct 31, 2025, 4:00 PM EDT
33.47
+0.65 (1.99%)
After-hours: Oct 31, 2025, 5:21 PM EDT

AFOS Holdings Information

AFOS is an equity ETF with a total of 31 individual holdings. The top holdings are First American Government Obligations Fund stock at 9.58%, Western Digital at 6.47%, Alphabet at 5.08%, NVIDIA at 5.05%, and Lam Research at 4.82%.

Total Holdings
25
Top 10 Percentage
51.57%
Asset Class
Equity
ETF Category
Large Value
Assets
195.88M
PE Ratio
28.52

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1FGXXXFirst American Government Obligations Fund9.58%18,765,696
2WDCWestern Digital Corporation6.47%91,693
3GOOGLAlphabet Inc.5.08%35,340
4NVDANVIDIA Corporation5.05%48,753
5LRCXLam Research Corporation4.82%58,641
6MUMicron Technology, Inc.4.61%40,320
7MSFTMicrosoft Corporation4.40%16,411
8NEMNewmont Corporation4.20%99,864
9ASNDAscendis Pharma A/S3.76%36,137
10CRHCRH plc3.60%60,231
11FCXFreeport-McMoRan Inc.3.22%151,127
12VRTVertiv Holdings Co3.18%32,132
13PWRQuanta Services, Inc.3.03%13,077
14GEVGE Vernova Inc.2.91%9,928
15GMGeneral Motors Company2.90%82,627
16MSMorgan Stanley2.85%33,798
17REGNRegeneron Pharmaceuticals, Inc.2.75%8,232
18BAThe Boeing Company2.72%26,677
19AAPLApple Inc.2.64%19,056
20PHParker-Hannifin Corporation2.60%6,582
21AMZNAmazon.com, Inc.2.44%21,448
22LNGCheniere Energy, Inc.2.35%21,739
23RTXRTX Corporation2.25%24,850
24ETNEaton Corporation plc2.24%11,467
25MPCMarathon Petroleum Corporation2.13%21,281
Showing 25 of 31 holdings
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As of Oct 30, 2025