ARS Focused Opportunity Strategy ETF (AFOS)
NASDAQ: AFOS · Real-Time Price · USD
42.66
-0.85 (-1.94%)
Jul 28, 2026, 4:00 PM EDT - Market closed
AFOS Holdings Information
AFOS is an equity ETF with a total of 33 individual holdings. The top holdings are First American Government Obligations Fund Class X stock at 7.51%, Marathon Petroleum at 5.73%, Western Digital at 4.55%, Lam Research at 4.54%, and NVIDIA at 4.30%.
Total Holdings
33
Top 10 Percentage
45.94%
Asset Class
Equity
ETF Category
Large Blend
Assets
284.37M
PE Ratio
30.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund Class X | 7.51% |
| 2 | MPC | Marathon Petroleum Corporation | 5.73% |
| 3 | WDC | Western Digital Corporation | 4.55% |
| 4 | LRCX | Lam Research Corporation | 4.54% |
| 5 | NVDA | NVIDIA Corporation | 4.30% |
| 6 | GOOGL | Alphabet Inc. | 4.28% |
| 7 | MU | Micron Technology, Inc. | 4.08% |
| 8 | GEV | GE Vernova Inc. | 3.81% |
| 9 | FCX | Freeport-McMoRan Inc. | 3.59% |
| 10 | BX | Blackstone Inc. | 3.55% |
| 11 | NEM | Newmont Corporation | 3.53% |
| 12 | ASND | Ascendis Pharma A/S | 3.48% |
| 13 | EOG | EOG Resources, Inc. | 3.42% |
| 14 | VST | Vistra Corp. | 3.19% |
| 15 | PWR | Quanta Services, Inc. | 3.10% |
| 16 | LLY | Eli Lilly and Company | 3.05% |
| 17 | BA | The Boeing Company | 2.95% |
| 18 | MSFT | Microsoft Corporation | 2.82% |
| 19 | VRT | Vertiv Holdings Co | 2.77% |
| 20 | AVAV | AeroVironment, Inc. | 2.70% |
| 21 | RAL | Ralliant Corporation | 2.65% |
| 22 | RRX | Regal Rexnord Corporation | 2.56% |
| 23 | REGN | Regeneron Pharmaceuticals, Inc. | 2.45% |
| 24 | AAPL | Apple Inc. | 2.40% |
| 25 | ETN | Eaton Corporation plc | 2.35% |
As of Jul 23, 2026