AFGR ETF

$37.24

AUM$93M

TER0.65%

Holdings91

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AFGR ETF

$37.24

First Trust Active Factor Large Cap Growth ETF

AUM$93M

TER0.65%

Holdings91

See how much of AFGR you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is AFGR's largest holding at 10.92% of the fund as of Oct 8, 2026. AFGR is First Trust Active Factor Large Cap Growth ETF.

Showing top 50 of 91 holdings · as of Oct 8, 2026

AFGR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.92%	10.9%	43,830	$10.10M	Info Tech	Semiconductors
2	GOOGL	Alphabet IncComm. Services · Interactive Media	10.83%	21.8%	28,771	$10.02M	Comm. Services	Interactive Media
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.43%	26.2%	7,846	$4.10M
4	AAPL	Apple, Inc	4.39%	30.6%	11,924	$4.06M
5	AMZN	Amazon.com Inc	3.94%	34.5%	14,334	$3.64M
6	AVGO	Broadcom Inc	3.08%	37.6%	7,912	$2.85M
7	META	Meta Platforms Inc	2.98%	40.6%	3,830	$2.76M
8	AMD	Advanced Micro Devices Inc	2.27%	42.8%	3,376	$2.10M
9	MU	Micron Technology, Inc.	2.14%	45.0%	1,910	$1.98M
10	V	Visa Inc Class A	2.03%	47.0%	5,014	$1.88M
11	MA	Mastercard Inc	1.95%	49.0%	3,145	$1.81M
12	PANW	Palo Alto Networks, Inc	1.95%	50.9%	4,527	$1.80M
13	AMAT	Applied Materials, Inc.	1.77%	52.7%	3,217	$1.64M
14	—	Lrcx Uw Equity	1.68%	54.4%	4,836	$1.55M
15	CSCO	Cisco Systems Inc.	1.60%	56.0%	12,872	$1.48M
16	SPOT	Spotify Technology S.A. Ordinary Shares	1.59%	57.6%	2,799	$1.47M
17	NTAP	Netapp Inc	1.58%	59.1%	6,331	$1.46M
18	LLY	Eli Lilly & Co.	1.41%	60.5%	1,112	$1.30M
19	—	Cloudflare Inc (180 Day Lockup)	1.37%	61.9%	3,694	$1.26M
20	FTNT	Fortinet Inc	1.32%	63.2%	6,451	$1.22M
21	SNDK	Sandisk Corp.	1.21%	64.4%	696	$1.12M
22	CTAS	Cintas Corp.	1.11%	65.5%	5,103	$1.03M
23	PGR	Progressive Corp	1.09%	66.6%	4,591	$1.00M
24	ANET	Arista Networks Inc	1.06%	67.7%	4,661	$983.3K
25	JNJ	Johnson & Johnson -	1.02%	68.7%	3,662	$939.2K
26	ROST	Ross Stores, Inc.	1.01%	69.7%	4,152	$935.0K
27	GWW	Ww Grainger Inc.	0.97%	70.7%	706	$895.7K
28	NDAQ	Nasdaq Inc.	0.97%	71.7%	9,696	$895.6K
29	CAT	Caterpillar, Inc.	0.96%	72.6%	1,118	$890.1K
30	FAST	Fastenal Co.	0.96%	73.6%	17,562	$886.7K
31	PLTR	Palantir Technologies Inc	0.95%	74.5%	4,438	$882.2K
32	CL	Colgate-Palmolive Co	0.93%	75.5%	9,738	$857.9K
33	CDNS	Cadence Design Systems Inc.	0.92%	76.4%	2,443	$852.2K
34	NFLX	Netflix, Inc.	0.89%	77.3%	11,452	$819.6K
35	ADSK	Autodesk, Inc.	0.88%	78.2%	3,476	$812.0K
36	DDOG	Datadog Inc	0.85%	79.0%	2,864	$784.2K
37	—	C B O E Holdings Inc.	0.84%	79.8%	2,630	$773.4K
38	—	Adobe Systems	0.82%	80.7%	3,153	$760.0K
39	STX	Seagate Technolo	0.82%	81.5%	976	$756.2K
40	—	Kla-tencor	0.77%	82.3%	3,636	$715.3K
41	IOT	Samsara Inc	0.73%	83.0%	16,475	$679.1K
42	ADP	Automatic Data Processing, Inc.	0.70%	83.7%	2,403	$650.6K
43	WELL	Welltower, Inc.	0.70%	84.4%	2,910	$649.0K
44	CVNA	Carvana Co	0.64%	85.0%	9,321	$589.1K
45	PWR	Quanta Services Inc	0.63%	85.7%	847	$580.5K
46	VLO	Valero	0.62%	86.3%	1,282	$569.0K
47	FIX	Comfort Systems USA Inc.	0.58%	86.9%	313	$534.1K
48	KEYS	Keysight Technologies Inc.	0.56%	87.4%	1,387	$519.7K
49	MTSI	Macom Technology Solutions Holdings, Inc.	0.56%	88.0%	1,600	$515.5K
50	NTRA	Natera Inc	0.56%	88.5%	1,321	$516.2K
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Not reported for this fund: share changes.

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AFGR ETF All Holdings

AFGR holdings total 91 positions. The top 10 holdings account for 47.0% of the fund, led by Nvidia Corp at 10.9%, Alphabet Inc at 10.8%, Microsoft Corp at 4.4%.

AFGR portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Information Technology at 56.0%.

AFGR sectors provide a detailed breakdown. AFGR overlap shows how holdings compare to other funds in your portfolio.

Compare AFGR

AFGR vs SPY AFGR vs QQQ AFGR vs VOO AFGR vs VTI AFGR vs IVV AFGR vs SCHD AFGR vs VYM AFGR vs VXUS

AFGR ETF Holdings

91 of 91 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
10.92%
2
Alphabet Inc
GOOGLCommunication Services
10.83%
3
Microsoft Corp
MSFTInformation Technology
4.43%
4
Apple, Inc
AAPLInformation Technology
4.39%
5
Amazon.Com Inc
AMZNConsumer Discretionary
3.94%
6
Broadcom Inc
AVGOInformation Technology
3.08%
7
Meta Platforms Inc
METACommunication Services
2.98%
8
Advanced Micro Devices Inc
AMDInformation Technology
2.27%
9
Micron Technology, Inc.
MUInformation Technology
2.14%
10
Visa Inc Class A
VInformation Technology
2.03%
11
Mastercard Inc
MAFinancials
1.95%
12
Palo Alto Networks, Inc
PANWInformation Technology
1.95%
13
Applied Materials, Inc.
AMATInformation Technology
1.77%
14
Lrcx Uw Equity
LRCXInformation Technology
1.68%
15
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.60%
16
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
1.59%
17
Netapp Inc
NTAPInformation Technology
1.58%
18
Eli Lilly & Co.
LLYHealth Care
1.41%
19
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
1.37%
20
Fortinet Inc
FTNTInformation Technology
1.32%
21
Sandisk Corp.
SNDKVInformation Technology
1.21%
22
Cintas Corp.
CTASIndustrials
1.11%
23
Progressive Corporation
PGRFinancials
1.09%
24
Arista Networks Inc Common Stock
ANETInformation Technology
1.06%
25
Johnson & Johnson - Common
JNJHealth Care
1.02%
26
Ross Stores, Inc.
ROSTConsumer Discretionary
1.01%
27
Ww Grainger Inc.
GWWIndustrials
0.97%
28
Nasdaq Inc.
NDAQFinancials
0.97%
29
Caterpillar, Inc.
CATIndustrials
0.96%
30
Fastenal Co.
FASTIndustrials
0.96%
31
Palantir Technologies Inc
PLTRInformation Technology
0.95%
32
Colgate-Palmolive Co
CLConsumer Staples
0.93%
33
Cadence Design Systems Inc.
CDNSInformation Technology
0.92%
34
Netflix, Inc.
NFLXCommunication Services
0.89%
35
Autodesk, Inc.
ADSKInformation Technology
0.88%
36
Datadog Inc
DDOGInformation Technology
0.85%
37
C B O E Holdings Inc.
CBOEFinancials
0.84%
38
Adobe Systems
ADBEInformation Technology
0.82%
39
Seagate Technolo
STXInformation Technology
0.82%
40
Kla-tencor
KLACInformation Technology
0.77%
41
Samsara Inc
IOTInformation Technology
0.73%
42
Automatic Data Processing, Inc.
ADPInformation Technology
0.70%
43
Welltower, Inc.
WELLReal Estate
0.70%
44
Carvana Co
CVNAConsumer Discretionary
0.64%
45
Quanta Services Inc
PWRIndustrials
0.63%
46
Valero Energy
VLOEnergy
0.62%
47
Comfort Systems USA Inc.
FIXIndustrials
0.58%
48
Keysight Technologies Inc.
KEYSInformation Technology
0.56%
49
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.56%
50
Natera Inc
NTRAHealth Care
0.56%
51
Amphenol Corp. Class A
APHInformation Technology
0.53%
52
Rollins Inc.
ROLIndustrials
0.53%
53
Tjx Cos., Inc.
TJXConsumer Discretionary
0.53%
54
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.51%
55
Targa Resources Corp Preferred
TRGPEnergy
0.50%
56
Analog Devices, Inc.
ADIInformation Technology
0.49%
57
M S C I Inc.
MSCIInformation Technology
0.48%
58
Sharkninja Inc
SNConsumer Discretionary
0.47%
59
Jabil, Inc.
JBLInformation Technology
0.46%
60
AppLovin Corp. Com Cl A
APPInformation Technology
0.44%
61
Exelixis Inc
EXELHealth Care
0.44%
62
Ameriprise Financial Inc
AMPFinancials
0.43%
63
Northern Trust Corp.
NTRSFinancials
0.43%
64
Twilio Inc. Class A
TWLOInformation Technology
0.39%
65
Expedia Inc
EXPEConsumer Discretionary
0.35%
66
Dell Technologies Inc
DELLInformation Technology
0.34%
67
Snowflake Inc
SNOWInformation Technology
0.34%
68
Guardant Health, Inc
GHHealth Care
0.31%
69
Newmont Corp Common
NEMMaterials
0.30%
70
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.27%
71
Howmet Aerospace
HWMIndustrials
0.21%
72
Teradyne Inc - Common
TERInformation Technology
0.21%
73
Emcor Group Inc
EMEIndustrials
0.20%
74
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
0.20%
75
Oracle Corp - Common
ORCLInformation Technology
0.20%
76
Western Digital Corp.
WDCInformation Technology
0.20%
77
Ge Vernova, Inc.
GEVIndustrials
0.18%
78
Mongodb, Inc.
MDBInformation Technology
0.18%
79
Dexcom Inc.
DXCMHealth Care
0.15%
80
Moody'S Corp.
MCOFinancials
0.15%
81
Ptc, Inc.(A)
PTCInformation Technology
0.14%
82
Tesla Inc
TSLAConsumer Discretionary
0.10%
83
Ubiquiti Inc
UIInformation Technology
0.10%
84
FTAI Aviation Ltd
FTAIIndustrials
0.10%
85
Interactive Brokers Group Inc
IBKRFinancials
0.09%
86
Intuit, Inc.
INTUInformation Technology
0.09%
87
Monolithic Power Systems Inc
MPWRInformation Technology
0.09%
88
US Dollar
Other
0.09%
89
Cummins Inc.
CMIIndustrials
0.08%
90
Intuitive Surgical Inc.
ISRGHealth Care
0.08%
91
Tapestry Inc.
TPRConsumer Discretionary
0.08%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	10.920%
2	Alphabet Inc	GOOGL	10.830%
3	Microsoft Corp	MSFT	4.430%
4	Apple, Inc	AAPL	4.390%
5	Amazon.Com Inc	AMZN	3.940%
6	Broadcom Inc	AVGO	3.080%
7	Meta Platforms Inc	META	2.980%
8	Advanced Micro Devices Inc	AMD	2.270%
9	Micron Technology, Inc.	MU	2.140%
10	Visa Inc Class A	V	2.030%
11	Mastercard Inc	MA	1.950%
12	Palo Alto Networks, Inc	PANW	1.950%
13	Applied Materials, Inc.	AMAT	1.770%
14	Lrcx Uw Equity	LRCX	1.680%
15	Cisco Systems Inc. - Ordinary Shares	CSCO	1.600%
16	Spotify Technology S.A. Ordinary Shares	SPOT	1.590%
17	Netapp Inc	NTAP	1.580%
18	Eli Lilly & Co.	LLY	1.410%
19	Cloudflare Inc (180 Day Lockup)	NET	1.370%
20	Fortinet Inc	FTNT	1.320%
21	Sandisk Corp.	SNDKV	1.210%
22	Cintas Corp.	CTAS	1.110%
23	Progressive Corporation	PGR	1.090%
24	Arista Networks Inc Common Stock	ANET	1.060%
25	Johnson & Johnson - Common	JNJ	1.020%
26	Ross Stores, Inc.	ROST	1.010%
27	Ww Grainger Inc.	GWW	0.970%
28	Nasdaq Inc.	NDAQ	0.970%
29	Caterpillar, Inc.	CAT	0.960%
30	Fastenal Co.	FAST	0.960%
31	Palantir Technologies Inc	PLTR	0.950%
32	Colgate-Palmolive Co	CL	0.930%
33	Cadence Design Systems Inc.	CDNS	0.920%
34	Netflix, Inc.	NFLX	0.890%
35	Autodesk, Inc.	ADSK	0.880%
36	Datadog Inc	DDOG	0.850%
37	C B O E Holdings Inc.	CBOE	0.840%
38	Adobe Systems	ADBE	0.820%
39	Seagate Technolo	STX	0.820%
40	Kla-tencor	KLAC	0.770%
41	Samsara Inc	IOT	0.730%
42	Automatic Data Processing, Inc.	ADP	0.700%
43	Welltower, Inc.	WELL	0.700%
44	Carvana Co	CVNA	0.640%
45	Quanta Services Inc	PWR	0.630%
46	Valero Energy	VLO	0.620%
47	Comfort Systems USA Inc.	FIX	0.580%
48	Keysight Technologies Inc.	KEYS	0.560%
49	Macom Technology Solutions Holdings, Inc.	MTSI	0.560%
50	Natera Inc	NTRA	0.560%
51	Amphenol Corp. Class A	APH	0.530%
52	Rollins Inc.	ROL	0.530%
53	Tjx Cos., Inc.	TJX	0.530%
54	Nvent Electric Plc Ordinary Shares	NVT:IE	0.510%
55	Targa Resources Corp Preferred	TRGP	0.500%
56	Analog Devices, Inc.	ADI	0.490%
57	M S C I Inc.	MSCI	0.480%
58	Sharkninja Inc	SN	0.470%
59	Jabil, Inc.	JBL	0.460%
60	AppLovin Corp. Com Cl A	APP	0.440%
61	Exelixis Inc	EXEL	0.440%
62	Ameriprise Financial Inc	AMP	0.430%
63	Northern Trust Corp.	NTRS	0.430%
64	Twilio Inc. Class A	TWLO	0.390%
65	Expedia Inc	EXPE	0.350%
66	Dell Technologies Inc	DELL	0.340%
67	Snowflake Inc	SNOW	0.340%
68	Guardant Health, Inc	GH	0.310%
69	Newmont Corp Common	NEM	0.300%
70	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.270%
71	Howmet Aerospace	HWM	0.210%
72	Teradyne Inc - Common	TER	0.210%
73	Emcor Group Inc	EME	0.200%
74	Hilton Worldwide Holdings Inc.	HLT	0.200%
75	Oracle Corp - Common	ORCL	0.200%
76	Western Digital Corp.	WDC	0.200%
77	Ge Vernova, Inc.	GEV	0.180%
78	Mongodb, Inc.	MDB	0.180%
79	Dexcom Inc.	DXCM	0.150%
80	Moody'S Corp.	MCO	0.150%
81	Ptc, Inc.(A)	PTC	0.140%
82	Tesla Inc	TSLA	0.100%
83	Ubiquiti Inc	UI	0.100%
84	FTAI Aviation Ltd	FTAI	0.100%
85	Interactive Brokers Group Inc	IBKR	0.090%
86	Intuit, Inc.	INTU	0.090%
87	Monolithic Power Systems Inc	MPWR	0.090%
88	US Dollar	-	0.090%
89	Cummins Inc.	CMI	0.080%
90	Intuitive Surgical Inc.	ISRG	0.080%
91	Tapestry Inc.	TPR	0.080%