AFOS Holdings Information

AFOS is an equity ETF with a total of 33 individual holdings. The top holdings are Micron Technology stock at 7.33%, Lam Research at 6.34%, Western Digital at 5.73%, First American Government Obligations Fund Class X at 5.36%, and Alphabet at 4.80%.

Total Holdings

Top 10 Percentage

48.98%

Asset Class

Equity

ETF Category

Large Blend

Assets

285.67M

PE Ratio

30.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	7.33%	21,142
2	LRCX	Lam Research Corporation	6.34%	50,496
3	WDC	Western Digital Corporation	5.73%	24,758
4	FGXXX	First American Government Obligations Fund Class X	5.36%	15,770,395
5	GOOGL	Alphabet Inc.	4.80%	37,836
6	NVDA	NVIDIA Corporation	4.14%	58,756
7	NEM	Newmont Corporation	3.94%	106,998
8	MPC	Marathon Petroleum Corporation	3.93%	46,195
9	FCX	Freeport-McMoRan Inc.	3.86%	161,920
10	GEV	GE Vernova Inc.	3.54%	10,616
11	PWR	Quanta Services, Inc.	3.42%	13,982
12	BA	The Boeing Company	3.08%	39,826
13	ASND	Ascendis Pharma A/S	3.04%	38,717
14	VST	Vistra Corp.	2.97%	55,162
15	BX	Blackstone Inc.	2.88%	66,178
16	MSFT	Microsoft Corporation	2.79%	20,870
17	LLY	Eli Lilly and Company	2.75%	7,201
18	VRT	Vertiv Holdings Co	2.74%	26,942
19	EOG	EOG Resources, Inc.	2.54%	56,682
20	RAL	Ralliant Corporation	2.52%	107,692
21	CCJ	Cameco Corporation	2.51%	68,468
22	CRH	CRH plc	2.47%	64,531
23	AVAV	AeroVironment, Inc.	2.31%	40,847
24	AMZN	Amazon.com, Inc.	2.28%	27,274
25	ETN	Eaton Corporation plc	2.27%	16,416

Showing 25 of 33 holdings

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As of Jun 15, 2026