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 6.26%, Western Digital at 5.81%, Alphabet at 5.33%, Newmont at 4.81%, and Lam Research at 4.71%.

Total Holdings

Top 10 Percentage

47.18%

Asset Class

Equity

ETF Category

Large Blend

Assets

204.02M

PE Ratio

28.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	6.26%	12,770,154
2	WDC	Western Digital Corporation	5.81%	67,881
3	GOOGL	Alphabet, Inc.	5.33%	35,458
4	NEM	Newmont Corporation	4.81%	100,196
5	LRCX	Lam Research Corporation	4.71%	58,835
6	MU	Micron Technology, Inc.	4.61%	40,454
7	NVDA	NVIDIA Corporation	4.26%	48,915
8	MSFT	Microsoft Corporation	3.84%	16,465
9	BA	The Boeing Company	3.78%	37,325
10	ASND	Ascendis Pharma A/S	3.77%	36,257
11	CRH	CRH plc	3.76%	60,431
12	REGN	Regeneron Pharmaceuticals, Inc.	3.62%	9,894
13	FCX	Freeport-McMoRan Inc.	3.53%	151,629
14	GEV	GE Vernova Inc.	3.35%	9,960
15	GM	General Motors Company	3.32%	82,901
16	LLY	Eli Lilly and Company	2.96%	5,723
17	MS	Morgan Stanley	2.93%	33,910
18	BX	Blackstone Inc.	2.93%	39,347
19	PH	Parker-Hannifin Corporation	2.83%	6,604
20	PWR	Quanta Services, Inc.	2.82%	13,121
21	AAPL	Apple Inc.	2.57%	19,120
22	VRT	Vertiv Holdings Co	2.54%	32,238
23	AMZN	Amazon.com, Inc.	2.35%	21,520
24	CRM	Salesforce, Inc.	2.30%	18,382
25	RTX	RTX Corporation	2.20%	24,932

Showing 25 of 33 holdings

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As of Dec 16, 2025