AFOS Holdings Information

AFOS is an equity ETF with a total of 33 individual holdings. The top holdings are Micron Technology stock at 8.00%, Western Digital at 5.94%, Lam Research at 5.69%, Alphabet at 5.14%, and First American Government Obligations Fund Class X at 4.78%.

Total Holdings

Top 10 Percentage

49.72%

Asset Class

Equity

ETF Category

Large Blend

Assets

286.89M

PE Ratio

28.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	8.00%	25,660
2	WDC	Western Digital Corporation	5.94%	32,567
3	LRCX	Lam Research Corporation	5.69%	50,652
4	GOOGL	Alphabet Inc.	5.14%	37,952
5	FGXXX	First American Government Obligations Fund Class X	4.78%	13,734,151
6	NVDA	NVIDIA Corporation	4.41%	58,938
7	NEM	Newmont Corporation	4.17%	107,330
8	MPC	Marathon Petroleum Corporation	4.00%	46,337
9	GEV	GE Vernova Inc.	3.97%	10,648
10	FCX	Freeport-McMoRan Inc.	3.64%	162,422
11	PWR	Quanta Services, Inc.	3.62%	14,024
12	ASND	Ascendis Pharma A/S	3.24%	38,837
13	MS	Morgan Stanley	3.10%	44,121
14	VRT	Vertiv Holdings Co	3.05%	27,024
15	BA	The Boeing Company	3.04%	39,948
16	MSFT	Microsoft Corporation	3.03%	20,934
17	EOG	EOG Resources, Inc.	2.69%	56,858
18	AVAV	AeroVironment, Inc.	2.60%	40,973
19	AMZN	Amazon.com, Inc.	2.53%	27,358
20	VST	Vistra Corp.	2.41%	42,167
21	REGN	Regeneron Pharmaceuticals, Inc.	2.34%	10,582
22	ETN	Eaton Corporation plc	2.31%	16,466
23	CRH	CRH plc	2.30%	64,731
24	LLY	Eli Lilly and Company	2.26%	6,110
25	AAPL	Apple Inc.	2.19%	20,453

Showing 25 of 33 holdings

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As of May 26, 2026