AFOS Holdings Information

AFOS is an equity ETF with a total of 33 individual holdings. The top holdings are First American Government Obligations Fund stock at 9.25%, Lam Research at 6.71%, Western Digital at 5.03%, Alphabet at 4.64%, and Micron Technology at 4.39%.

Total Holdings

Top 10 Percentage

49.12%

Asset Class

Equity

ETF Category

Large Blend

Assets

285.67M

PE Ratio

33.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	9.25%	27,226,729
2	LRCX	Lam Research Corporation	6.71%	50,496
3	WDC	Western Digital Corporation	5.03%	24,758
4	GOOGL	Alphabet Inc.	4.64%	37,836
5	MU	Micron Technology, Inc.	4.39%	12,527
6	MPC	Marathon Petroleum Corporation	4.16%	46,195
7	GEV	GE Vernova Inc.	4.09%	10,616
8	NVDA	NVIDIA Corporation	3.94%	58,756
9	ASND	Ascendis Pharma A/S	3.52%	38,717
10	NEM	Newmont Corporation	3.39%	106,998
11	FCX	Freeport-McMoRan Inc.	3.33%	161,920
12	PWR	Quanta Services, Inc.	3.28%	13,982
13	BA	The Boeing Company	2.96%	39,826
14	LLY	Eli Lilly and Company	2.91%	7,201
15	VST	Vistra Corp.	2.87%	55,162
16	VRT	Vertiv Holdings Co	2.85%	26,942
17	MSFT	Microsoft Corporation	2.72%	20,870
18	BX	Blackstone Inc.	2.69%	66,178
19	RAL	Ralliant Corporation	2.62%	107,692
20	EOG	EOG Resources, Inc.	2.48%	56,682
21	APH	Amphenol Corporation	2.43%	41,566
22	AVAV	AeroVironment, Inc.	2.39%	40,847
23	CRH	CRH plc	2.31%	64,531
24	ETN	Eaton Corporation plc	2.30%	16,416
25	CCJ	Cameco Corporation	2.26%	68,468

Showing 25 of 33 holdings

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As of Jul 1, 2026