AFGR ETF

$37.10

AUM$92M

TER0.65%

Holdings74

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AFGR ETF

$37.10

First Trust Active Factor Large Cap Growth ETF

AUM$92M

TER0.65%

Holdings74

See how much of AFGR you already own

Just $25 once·$99/mo·Download sample

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

GOOGL is AFGR's largest holding at 10.82% of the fund as of Aug 31, 2026. AFGR is First Trust Active Factor Large Cap Growth ETF.

Showing top 50 of 74 holdings · as of Aug 31, 2026

AFGR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	10.82%	10.8%	29,687	$10.07M	Comm. Services	Interactive Media
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.81%	21.6%	45,572	$10.06M	Info Tech	Semiconductors
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.34%	26.0%	7,964	$4.04M
4	AAPL	Apple, Inc	4.22%	30.2%	12,397	$3.93M
5	AVGO	Broadcom Inc	3.73%	33.9%	9,376	$3.47M
6	AMZN	Amazon.com Inc	3.56%	37.5%	12,755	$3.31M
7	META	Meta Platforms Inc	3.37%	40.9%	5,479	$3.14M
8	JNJ	Johnson & Johnson -	2.17%	43.0%	7,614	$2.02M
9	V	Visa Inc Class A	2.12%	45.1%	5,195	$1.97M
10	MA	Mastercard Inc	2.06%	47.2%	3,259	$1.92M
11	SPOT	Spotify Technology S.A. Ordinary Shares	1.94%	49.1%	3,316	$1.80M
12	PANW	Palo Alto Networks, Inc	1.93%	51.1%	4,691	$1.79M
13	AMAT	Applied Materials, Inc.	1.85%	52.9%	3,765	$1.73M
14	LLY	Eli Lilly & Co.	1.64%	54.6%	1,317	$1.52M
15	—	Lrcx Uw Equity	1.56%	56.1%	4,827	$1.46M
16	CSCO	Cisco Systems Inc.	1.55%	57.7%	13,062	$1.44M
17	WELL	Welltower, Inc.	1.54%	59.2%	6,052	$1.43M
18	CVNA	Carvana Co	1.53%	60.7%	19,382	$1.42M
19	—	Cloudflare Inc (180 Day Lockup)	1.43%	62.2%	4,377	$1.34M
20	NTAP	Netapp Inc	1.31%	63.5%	6,562	$1.22M
21	PGR	Progressive Corp	1.27%	64.8%	5,441	$1.19M
22	FTNT	Fortinet Inc	1.19%	65.9%	6,502	$1.11M
23	NFLX	Netflix, Inc.	1.18%	67.1%	13,572	$1.10M
24	—	Adobe Systems	1.18%	68.3%	3,737	$1.09M
25	CTAS	Cintas Corp.	1.15%	69.5%	5,288	$1.07M
26	PWR	Quanta Services Inc	1.15%	70.6%	1,762	$1.07M
27	—	U.S. Dollar	1.15%	71.8%	1,074,055	$1.07M
28	ADSK	Autodesk, Inc.	1.14%	72.9%	4,117	$1.06M
29	FAST	Fastenal Co.	1.10%	74.0%	20,811	$1.03M
30	NDAQ	Nasdaq Inc.	1.06%	75.1%	10,049	$990.9K
31	ROST	Ross Stores, Inc.	1.06%	76.1%	4,299	$982.5K
32	TJX	Tjx Cos Inc	1.06%	77.2%	7,374	$987.5K
33	CDNS	Cadence Design Systems Inc.	1.05%	78.2%	2,895	$980.8K
34	TRGP	Targa Resources Corp Preferred	1.04%	79.3%	3,304	$970.2K
35	GWW	Ww Grainger Inc.	1.03%	80.3%	733	$959.9K
36	MSCI	M S C I Inc.	1.01%	81.3%	1,653	$943.3K
37	CL	Colgate-Palmolive Co	0.97%	82.3%	10,093	$906.6K
38	STX	Seagate Technology Holdings Plc	0.90%	83.2%	1,011	$837.5K
39	ADI	Analog Devices, Inc.	0.90%	84.1%	2,304	$834.4K
40	CBOE	Cboe Global Market	0.87%	84.9%	2,698	$809.9K
41	DDOG	Datadog Inc	0.86%	85.8%	3,395	$804.8K
42	IOT	Samsara Inc	0.86%	86.7%	19,522	$797.5K
43	AMD	Advanced Micro Devices Inc	0.85%	87.5%	1,681	$791.3K
44	KLAC	KLA Corp	0.79%	88.3%	4,165	$730.7K
45	ANET	Arista Networks Inc	0.70%	89.0%	3,335	$652.6K
46	ROL	Rollins Inc.	0.69%	89.7%	17,874	$644.7K
47	PLTR	Palantir Technologies Inc	0.65%	90.3%	3,258	$607.2K
48	SNDK	Sandisk Corp	0.65%	91.0%	387	$606.3K
49	APH	Amphenol Corp. Class A	0.58%	91.6%	3,401	$539.2K
50	APP	AppLovin Corp. Com Cl A	0.58%	92.2%	1,721	$537.1K
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Not reported for this fund: share changes.

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AFGR ETF All Holdings

AFGR holdings total 74 positions. The top 10 holdings account for 47.2% of the fund, led by Alphabet Inc,class A at 10.8%, Nvidia Corp at 10.8%, Microsoft Corp at 4.3%.

AFGR portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Information Technology at 52.2%.

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

74 of 74 holdings

Sector

Industry

Sort By

1
Alphabet Inc,class A
GOOGLCommunication Services
10.82%
2
Nvidia Corp
NVDAInformation Technology
10.81%
3
Microsoft Corp
MSFTInformation Technology
4.34%
4
Apple, Inc
AAPLInformation Technology
4.22%
5
Broadcom Inc
AVGOInformation Technology
3.73%
6
Amazon.Com Inc
AMZNConsumer Discretionary
3.56%
7
Meta Platforms Inc
METACommunication Services
3.37%
8
Johnson & Johnson - Common
JNJHealth Care
2.17%
9
Visa Inc Class A
VInformation Technology
2.12%
10
Mastercard Inc
MAFinancials
2.06%
11
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
1.94%
12
Palo Alto Networks, Inc
PANWInformation Technology
1.93%
13
Applied Materials, Inc.
AMATInformation Technology
1.85%
14
Eli Lilly & Co.
LLYHealth Care
1.64%
15
Lrcx Uw Equity
LRCXInformation Technology
1.56%
16
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.55%
17
Welltower, Inc.
WELLReal Estate
1.54%
18
Carvana Co
CVNAConsumer Discretionary
1.53%
19
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
1.43%
20
Netapp Inc
NTAPInformation Technology
1.31%
21
Progressive Corporation
PGRFinancials
1.27%
22
Fortinet Inc
FTNTInformation Technology
1.19%
23
Netflix, Inc.
NFLXCommunication Services
1.18%
24
Adobe Systems
ADBEInformation Technology
1.18%
25
Cintas Corp.
CTASIndustrials
1.15%
26
Quanta Services Inc
PWRIndustrials
1.15%
27
U.S. Dollar
Other
1.15%
28
Autodesk, Inc.
ADSKInformation Technology
1.14%
29
Fastenal Co.
FASTIndustrials
1.10%
30
Nasdaq Inc.
NDAQFinancials
1.06%
31
Ross Stores, Inc.
ROSTConsumer Discretionary
1.06%
32
Tjx Cos Inc
TJXConsumer Discretionary
1.06%
33
Cadence Design Systems Inc.
CDNSInformation Technology
1.05%
34
Targa Resources Corp Preferred
TRGPEnergy
1.04%
35
Ww Grainger Inc.
GWWIndustrials
1.03%
36
M S C I Inc.
MSCIInformation Technology
1.01%
37
Colgate-Palmolive Co
CLConsumer Staples
0.97%
38
Seagate Technology Holdings Plc
STXInformation Technology
0.90%
39
Analog Devices, Inc.
ADIInformation Technology
0.90%
40
Cboe Global Market
CBOEFinancials
0.87%
41
Datadog Inc
DDOGInformation Technology
0.86%
42
Samsara Inc
IOTInformation Technology
0.86%
43
Advanced Micro Devices Inc
AMDInformation Technology
0.85%
44
Kla Corp
KLACInformation Technology
0.79%
45
Arista Networks Inc Common Stock
ANETInformation Technology
0.70%
46
Rollins Inc.
ROLIndustrials
0.69%
47
Palantir Technologies Inc
PLTRInformation Technology
0.65%
48
Sandisk Corp/De
SNDKInformation Technology
0.65%
49
Amphenol Corp. Class A
APHInformation Technology
0.58%
50
AppLovin Corp. Com Cl A
APPInformation Technology
0.58%
51
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.56%
52
Jabil, Inc.
JBLInformation Technology
0.56%
53
Micron Technology, Inc.
MUInformation Technology
0.56%
54
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.54%
55
Automatic Data Processing, Inc.
ADPInformation Technology
0.52%
56
Oracle Corp - Common
ORCLInformation Technology
0.45%
57
Exelixis Inc
EXELHealth Care
0.43%
58
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.41%
59
Newmont Corp Common
NEMMaterials
0.39%
60
Moody'S Corp.
MCOFinancials
0.34%
61
Dexcom Inc.
DXCMHealth Care
0.33%
62
Ge Vernova, Inc.
GEVIndustrials
0.33%
63
Howmet Aerospace Inc.
HWMIndustrials
0.28%
64
Ptc Inc
PTCInformation Technology
0.24%
65
FTAI Aviation Ltd
FTAIIndustrials
0.24%
66
Interactive Brokers Group Inc
IBKRFinancials
0.21%
67
Intuit, Inc.
INTUInformation Technology
0.21%
68
Tesla Inc
TSLAConsumer Discretionary
0.20%
69
Ubiquiti Inc
UIInformation Technology
0.19%
70
Cummins Inc.
CMIIndustrials
0.18%
71
Tapestry Inc.
TPRConsumer Discretionary
0.18%
72
Comfort Systems USA Inc.
FIXIndustrials
0.17%
73
Monolithic Power Systems Inc
MPWRInformation Technology
0.17%
74
Intuitive Surgical Inc.
ISRGHealth Care
0.15%

#	Company	Ticker	Weight
1	Alphabet Inc,class A	GOOGL	10.820%
2	Nvidia Corp	NVDA	10.810%
3	Microsoft Corp	MSFT	4.340%
4	Apple, Inc	AAPL	4.220%
5	Broadcom Inc	AVGO	3.730%
6	Amazon.Com Inc	AMZN	3.560%
7	Meta Platforms Inc	META	3.370%
8	Johnson & Johnson - Common	JNJ	2.170%
9	Visa Inc Class A	V	2.120%
10	Mastercard Inc	MA	2.060%
11	Spotify Technology S.A. Ordinary Shares	SPOT	1.940%
12	Palo Alto Networks, Inc	PANW	1.930%
13	Applied Materials, Inc.	AMAT	1.850%
14	Eli Lilly & Co.	LLY	1.640%
15	Lrcx Uw Equity	LRCX	1.560%
16	Cisco Systems Inc. - Ordinary Shares	CSCO	1.550%
17	Welltower, Inc.	WELL	1.540%
18	Carvana Co	CVNA	1.530%
19	Cloudflare Inc (180 Day Lockup)	NET	1.430%
20	Netapp Inc	NTAP	1.310%
21	Progressive Corporation	PGR	1.270%
22	Fortinet Inc	FTNT	1.190%
23	Netflix, Inc.	NFLX	1.180%
24	Adobe Systems	ADBE	1.180%
25	Cintas Corp.	CTAS	1.150%
26	Quanta Services Inc	PWR	1.150%
27	U.S. Dollar	-	1.150%
28	Autodesk, Inc.	ADSK	1.140%
29	Fastenal Co.	FAST	1.100%
30	Nasdaq Inc.	NDAQ	1.060%
31	Ross Stores, Inc.	ROST	1.060%
32	Tjx Cos Inc	TJX	1.060%
33	Cadence Design Systems Inc.	CDNS	1.050%
34	Targa Resources Corp Preferred	TRGP	1.040%
35	Ww Grainger Inc.	GWW	1.030%
36	M S C I Inc.	MSCI	1.010%
37	Colgate-Palmolive Co	CL	0.970%
38	Seagate Technology Holdings Plc	STX	0.900%
39	Analog Devices, Inc.	ADI	0.900%
40	Cboe Global Market	CBOE	0.870%
41	Datadog Inc	DDOG	0.860%
42	Samsara Inc	IOT	0.860%
43	Advanced Micro Devices Inc	AMD	0.850%
44	Kla Corp	KLAC	0.790%
45	Arista Networks Inc Common Stock	ANET	0.700%
46	Rollins Inc.	ROL	0.690%
47	Palantir Technologies Inc	PLTR	0.650%
48	Sandisk Corp/De	SNDK	0.650%
49	Amphenol Corp. Class A	APH	0.580%
50	AppLovin Corp. Com Cl A	APP	0.580%
51	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.560%
52	Jabil, Inc.	JBL	0.560%
53	Micron Technology, Inc.	MU	0.560%
54	Macom Technology Solutions Holdings, Inc.	MTSI	0.540%
55	Automatic Data Processing, Inc.	ADP	0.520%
56	Oracle Corp - Common	ORCL	0.450%
57	Exelixis Inc	EXEL	0.430%
58	Hilton Worldwide Holdings, Inc.	HLT	0.410%
59	Newmont Corp Common	NEM	0.390%
60	Moody'S Corp.	MCO	0.340%
61	Dexcom Inc.	DXCM	0.330%
62	Ge Vernova, Inc.	GEV	0.330%
63	Howmet Aerospace Inc.	HWM	0.280%
64	Ptc Inc	PTC	0.240%
65	FTAI Aviation Ltd	FTAI	0.240%
66	Interactive Brokers Group Inc	IBKR	0.210%
67	Intuit, Inc.	INTU	0.210%
68	Tesla Inc	TSLA	0.200%
69	Ubiquiti Inc	UI	0.190%
70	Cummins Inc.	CMI	0.180%
71	Tapestry Inc.	TPR	0.180%
72	Comfort Systems USA Inc.	FIX	0.170%
73	Monolithic Power Systems Inc	MPWR	0.170%
74	Intuitive Surgical Inc.	ISRG	0.150%