AFOS Holdings Information

AFOS is an equity ETF with a total of 32 individual holdings. The top holdings are Western Digital stock at 5.85%, First American Government Obligations Fund at 5.68%, NVIDIA at 4.85%, Newmont at 4.65%, and Alphabet at 4.55%.

Total Holdings

Top 10 Percentage

46.77%

Asset Class

Equity

ETF Category

Large Value

Assets

187.35M

PE Ratio

27.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	5.85%	91,541
2	FGXXX	First American Government Obligations Fund	5.68%	10,776,921
3	NVDA	NVIDIA Corporation	4.85%	48,672
4	NEM	Newmont Corporation	4.65%	99,698
5	GOOGL	Alphabet Inc.	4.55%	35,282
6	MSFT	Microsoft Corporation	4.53%	16,384
7	LRCX	Lam Research Corporation	4.40%	58,544
8	MU	Micron Technology, Inc.	4.17%	40,253
9	KTOS	Kratos Defense & Security Solutions, Inc.	4.10%	73,604
10	ASND	Ascendis Pharma A/S	4.00%	36,077
11	CRH	CRH plc	3.74%	60,131
12	FCX	Freeport-McMoRan Inc.	3.41%	150,876
13	GEV	GE Vernova Inc.	3.27%	9,912
14	BA	The Boeing Company	3.16%	26,633
15	PWR	Quanta Services, Inc.	3.05%	13,056
16	VRT	Vertiv Holdings Co	2.83%	32,079
17	MS	Morgan Stanley	2.77%	33,742
18	LNG	Cheniere Energy, Inc.	2.70%	21,703
19	PH	Parker-Hannifin Corporation	2.61%	6,572
20	AAPL	Apple Inc.	2.59%	19,025
21	AMZN	Amazon.com, Inc.	2.54%	21,413
22	GM	General Motors Company	2.45%	82,490
23	REGN	Regeneron Pharmaceuticals, Inc.	2.44%	8,219
24	BX	Blackstone Inc.	2.33%	27,198
25	CRM	Salesforce, Inc.	2.31%	18,244

Showing 25 of 32 holdings

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As of Oct 8, 2025