AFOS Holdings Information

AFOS is an equity ETF with a total of 33 individual holdings. The top holdings are Micron Technology stock at 6.62%, Alphabet at 5.41%, Western Digital at 5.35%, First American Government Obligations Fund at 4.91%, and Lam Research at 4.87%.

Total Holdings

Top 10 Percentage

48.38%

Asset Class

Equity

ETF Category

Large Blend

Assets

272.03M

PE Ratio

31.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	6.62%	30,678
2	GOOGL	Alphabet Inc.	5.41%	37,662
3	WDC	Western Digital Corporation	5.35%	32,317
4	FGXXX	First American Government Obligations Fund	4.91%	13,098,426
5	LRCX	Lam Research Corporation	4.87%	50,262
6	MPC	Marathon Petroleum Corporation	4.35%	45,982
7	NVDA	NVIDIA Corporation	4.35%	58,483
8	NEM	Newmont Corporation	4.32%	106,500
9	GEV	GE Vernova Inc.	4.25%	10,568
10	PWR	Quanta Services, Inc.	3.95%	13,919
11	FCX	Freeport-McMoRan Inc.	3.35%	161,167
12	VRT	Vertiv Holdings Co	3.32%	26,819
13	ASND	Ascendis Pharma A/S	3.30%	38,537
14	BA	The Boeing Company	3.29%	39,643
15	MSFT	Microsoft Corporation	3.22%	20,774
16	MS	Morgan Stanley	3.08%	43,781
17	EOG	EOG Resources, Inc.	2.99%	56,418
18	REGN	Regeneron Pharmaceuticals, Inc.	2.79%	10,502
19	AMZN	Amazon.com, Inc.	2.77%	27,148
20	CRH	CRH plc	2.67%	64,231
21	ETN	Eaton Corporation plc	2.59%	16,341
22	VST	Vistra Corp.	2.52%	41,842
23	BX	Blackstone Inc.	2.41%	52,242
24	PH	Parker-Hannifin Corporation	2.27%	6,984
25	AVAV	AeroVironment, Inc.	2.20%	32,645

Showing 25 of 33 holdings

Subscribe to see the full list

Activate Now

As of May 4, 2026