ARS Focused Opportunity Strategy ETF (AFOS)
NASDAQ: AFOS · Real-Time Price · USD
31.53
+0.29 (0.94%)
At close: Nov 21, 2025, 4:00 PM EST
29.32
-2.20 (-6.99%)
After-hours: Nov 21, 2025, 4:28 PM EST
AFOS Holdings Information
AFOS is an equity ETF with a total of 33 individual holdings. The top holdings are First American Government Obligations Fund stock at 7.16%, Alphabet at 5.44%, Western Digital at 5.05%, NVIDIA at 4.69%, and Newmont at 4.36%.
Total Holdings
25
Top 10 Percentage
47.44%
Asset Class
Equity
ETF Category
Large Value
Assets
188.59M
PE Ratio
27.53
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 7.16% |
| 2 | GOOGL | Alphabet, Inc. | 5.44% |
| 3 | WDC | Western Digital Corporation | 5.05% |
| 4 | NVDA | NVIDIA Corporation | 4.69% |
| 5 | NEM | Newmont Corporation | 4.36% |
| 6 | LRCX | Lam Research Corporation | 4.35% |
| 7 | MU | Micron Technology, Inc. | 4.32% |
| 8 | MSFT | Microsoft Corporation | 4.18% |
| 9 | ASND | Ascendis Pharma A/S | 4.03% |
| 10 | REGN | Regeneron Pharmaceuticals, Inc. | 3.87% |
| 11 | CRH | CRH plc | 3.47% |
| 12 | FCX | Freeport-McMoRan Inc. | 3.19% |
| 13 | BA | The Boeing Company | 3.17% |
| 14 | LLY | Eli Lilly and Company | 3.17% |
| 15 | GM | General Motors Company | 2.99% |
| 16 | PWR | Quanta Services, Inc. | 2.99% |
| 17 | GEV | GE Vernova Inc. | 2.95% |
| 18 | BX | Blackstone Inc. | 2.89% |
| 19 | PH | Parker-Hannifin Corporation | 2.87% |
| 20 | MS | Morgan Stanley | 2.85% |
| 21 | VRT | Vertiv Holdings Co | 2.73% |
| 22 | AAPL | Apple Inc. | 2.70% |
| 23 | AMZN | Amazon.com, Inc. | 2.48% |
| 24 | LNG | Cheniere Energy, Inc. | 2.41% |
| 25 | RTX | RTX Corporation | 2.28% |
As of Nov 20, 2025