AFOS Holdings Information

AFOS is an equity ETF with a total of 33 individual holdings. The top holdings are Western Digital stock at 5.57%, Micron Technology at 5.52%, Lam Research at 5.29%, Newmont at 4.91%, and Alphabet at 4.84%.

Total Holdings

Top 10 Percentage

47.10%

Asset Class

Equity

ETF Category

Large Blend

Assets

254.96M

PE Ratio

31.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	5.57%	38,744
2	MU	Micron Technology, Inc.	5.52%	30,208
3	LRCX	Lam Research Corporation	5.29%	49,482
4	NEM	Newmont Corporation	4.91%	104,840
5	GOOGL	Alphabet Inc.	4.84%	37,082
6	NVDA	NVIDIA Corporation	4.44%	57,573
7	FCX	Freeport-McMoRan Inc.	4.25%	158,657
8	FGXXX	First American Government Obligations Fund	4.16%	10,593,529
9	VRT	Vertiv Holdings Co	4.11%	33,722
10	GEV	GE Vernova Inc.	4.03%	10,408
11	ASND	Ascendis Pharma A/S	3.72%	37,937
12	BA	The Boeing Company	3.43%	39,033
13	MPC	Marathon Petroleum Corporation	3.40%	38,738
14	PWR	Quanta Services, Inc.	3.20%	13,709
15	MSFT	Microsoft Corporation	3.15%	20,454
16	MS	Morgan Stanley	3.10%	43,101
17	REGN	Regeneron Pharmaceuticals, Inc.	3.06%	10,342
18	CRH	CRH plc	2.91%	63,231
19	PH	Parker-Hannifin Corporation	2.66%	6,884
20	VST	Vistra Corp.	2.65%	41,192
21	AMZN	Amazon.com, Inc.	2.61%	26,728
22	BX	Blackstone Inc.	2.55%	51,432
23	ETN	Eaton Corporation plc	2.54%	16,091
24	AVAV	AeroVironment, Inc.	2.45%	32,145
25	EOG	EOG Resources, Inc.	2.29%	43,765

Showing 25 of 33 holdings

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As of Apr 14, 2026