ARS Focused Opportunity Strategy ETF (AFOS)

AFOS Holdings Information

AFOS is an equity ETF with a total of 31 individual holdings. The top holdings are Western Digital stock at 6.13%, First American Government Obligations Fund at 5.20%, NVIDIA at 4.93%, Alphabet at 4.84%, and Microsoft at 4.69%.

• Total Holdings: 31
• Top 10 Percentage: 46.58%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 176.94M
• PE Ratio: 26.26

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	6.13%	111,692
2	FGXXX	First American Government Obligations Fund	5.20%	9,112,316
3	NVDA	NVIDIA Corporation	4.93%	48,672
4	GOOGL	Alphabet Inc.	4.84%	35,282
5	MSFT	Microsoft Corporation	4.69%	16,384
6	NEM	Newmont Corporation	4.54%	99,698
7	MU	Micron Technology, Inc.	4.20%	48,781
8	ASND	Ascendis Pharma A/S	4.07%	36,077
9	GEV	GE Vernova Inc.	4.05%	11,176
10	CRH	CRH plc	3.93%	60,131
11	LRCX	Lam Research Corporation	3.86%	58,544
12	KTOS	Kratos Defense & Security Solutions, Inc.	3.39%	87,612
13	FCX	Freeport-McMoRan Inc.	3.32%	126,474
14	MS	Morgan Stanley	3.02%	33,742
15	LNG	Cheniere Energy, Inc.	2.94%	21,703
16	PWR	Quanta Services, Inc.	2.91%	13,056
17	PH	Parker-Hannifin Corporation	2.89%	6,572
18	BX	Blackstone Inc.	2.86%	27,198
19	AMZN	Amazon.com, Inc.	2.81%	21,413
20	BA	The Boeing Company	2.79%	22,201
21	GM	General Motors Company	2.77%	82,490
22	CRM	Salesforce, Inc.	2.57%	18,244
23	AAPL	Apple Inc.	2.50%	19,025
24	VRT	Vertiv Holdings Co	2.49%	32,079
25	ETN	Eaton Corporation plc	2.35%	11,448

Showing 25 of 31 holdings

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