AFGR ETF largest holding is GOOGL at 11.13% as of Aug 10, 2026

$37.56

AUM$97M

TER0.65%

Holdings74

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AFGR ETF largest holding is GOOGL at 11.13% as of Aug 10, 2026

$37.56

First Trust Active Factor Large Cap Growth ETF

AUM$97M

TER0.65%

Holdings74

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

GOOGL is AFGR's largest holding at 11.13% of the fund as of Aug 10, 2026. AFGR is First Trust Active Factor Large Cap Growth ETF.

Showing top 50 of 74 holdings · as of Aug 10, 2026

AFGR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	11.13%	11.1%	30,281	$10.73M	Comm. Services	Interactive Media
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	10.80%	21.9%	46,483	$10.41M	Info Tech	Semiconductors
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.87%	26.8%	9,398	$4.70M
4	AVGO	Broadcom Inc	4.24%	31.0%	9,564	$4.09M
5	AAPL	Apple, Inc	4.11%	35.1%	12,645	$3.96M
6	AMZN	Amazon.com Inc	3.70%	38.9%	13,010	$3.57M
7	META	Meta Platforms, Inc.	3.43%	42.3%	5,589	$3.31M
8	AMAT	Applied Materials, Inc.	2.15%	44.4%	3,840	$2.07M
9	JNJ	Johnson & Johnson -	2.09%	46.5%	7,766	$2.01M
10	V	Visa Inc Class A	1.99%	48.5%	5,299	$1.92M
11	MA	Mastercard Inc	1.94%	50.4%	3,324	$1.87M
12	PANW	Palo Alto Networks Inc.	1.81%	52.3%	4,785	$1.74M
13	—	Spotify	1.71%	54.0%	3,382	$1.65M
14	CSCO	Cisco Systems Inc.	1.68%	55.6%	13,323	$1.62M
15	LLY	Eli Lilly & Co.	1.65%	57.3%	1,343	$1.59M
16	LRCX	Lam Research Corpcommon Stock	1.59%	58.9%	4,924	$1.53M
17	WELL	Welltower, Inc.	1.52%	60.4%	6,173	$1.46M
18	CVNA	Carvana Co	1.45%	61.9%	19,770	$1.40M
19	—	Cloudflare Inc (180 Day Lockup)	1.39%	63.3%	4,465	$1.34M
20	NTAP	Netapp Inc	1.32%	64.6%	6,693	$1.27M
21	TJX	Tjx Cos Inc	1.26%	65.8%	7,521	$1.21M
22	—	Quanta	1.25%	67.1%	1,797	$1.21M
23	PGR	Progressive Corp	1.24%	68.3%	5,550	$1.20M
24	ROST	Ross Stores, Inc.	1.16%	69.5%	4,385	$1.12M
25	CTAS	Cintas Corp.	1.14%	70.6%	5,394	$1.10M
26	FAST	Fastenal Co.	1.14%	71.8%	21,227	$1.10M
27	FTNT	Fortinet Inc.	1.10%	72.9%	6,632	$1.06M
28	ADSK	Autodesk, Inc.	1.08%	73.9%	4,199	$1.05M
29	NFLX	Netflix, Inc.	1.06%	75.0%	13,843	$1.03M
30	—	Adobe Systems	1.05%	76.0%	3,812	$1.01M
31	CDNS	Cadence Design Systems Inc.	1.04%	77.1%	2,953	$1.00M
32	NDAQ	Nasdaq Inc.	1.01%	78.1%	10,250	$969.5K
33	CL	Colgate-Palmolive Co	1.00%	79.1%	10,295	$960.2K
34	GWW	Ww Grainger Inc.	0.99%	80.1%	748	$955.6K
35	MSCI	Msci Inc. Class A	0.98%	81.1%	1,686	$949.5K
36	ADI	Analog Devices, Inc.	0.95%	82.0%	2,350	$916.3K
37	TRGP	Targa Resources Corp Preferred	0.90%	82.9%	3,370	$865.7K
38	STX	Seagate Technology Holdings Plc	0.87%	83.8%	1,031	$838.0K
39	KLAC	KLA Corp	0.87%	84.7%	4,248	$841.6K
40	AMD	Advanced Micro Devices Inc.	0.86%	85.5%	1,715	$829.0K
41	DDOG	Datadog Inc. Class A	0.84%	86.4%	3,463	$810.1K
42	IOT	Samsara Inc, Class A	0.84%	87.2%	19,912	$814.0K
43	CBOE	Cboe Global Market	0.82%	88.0%	2,752	$788.7K
44	ROL	Rollins Inc.	0.71%	88.7%	18,231	$688.0K
45	ANET	Arista Networks Inc	0.67%	89.4%	3,402	$641.9K
46	APP	Applovin Corp Cl A	0.63%	90.0%	1,755	$608.6K
47	MTSI	Macom Technology Solutions Holdings, Inc.	0.62%	90.7%	1,933	$600.8K
48	APH	Amphenol Corp. Class A	0.61%	91.3%	3,469	$586.9K
49	JBL	Jabil, Inc.	0.61%	91.9%	1,729	$590.0K
50	PLTR	Palantir Technologies Inc	0.59%	92.5%	3,323	$571.6K
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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 48.5% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 11.1%, Nvidia Corp. at 10.8%, Microsoft Corp at 4.9%.

AFGR portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Information Technology at 52.9%.

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 Common Stock USD 0.001
GOOGLCommunication Services
11.13%
2
Nvidia Corp.
NVDAInformation Technology
10.80%
3
Microsoft Corp
MSFTInformation Technology
4.87%
4
Broadcom Inc
AVGOInformation Technology
4.24%
5
Apple, Inc
AAPLInformation Technology
4.11%
6
Amazon.Com Inc
AMZNConsumer Discretionary
3.70%
7
Meta Platforms, Inc.
METACommunication Services
3.43%
8
Applied Materials, Inc.
AMATInformation Technology
2.15%
9
Johnson & Johnson - Common
JNJHealth Care
2.09%
10
Visa Inc Class A
VInformation Technology
1.99%
11
Mastercard Inc
MAFinancials
1.94%
12
Palo Alto Networks Inc.
PANWInformation Technology
1.81%
13
Spotify
SPOT:STCommunication Services
1.71%
14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.68%
15
Eli Lilly & Co.
LLYHealth Care
1.65%
16
Lam Research Corpcommon Stock
LRCXInformation Technology
1.59%
17
Welltower, Inc.
WELLReal Estate
1.52%
18
Carvana Co
CVNAConsumer Discretionary
1.45%
19
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
1.39%
20
Netapp Inc
NTAPInformation Technology
1.32%
21
Tjx Cos Inc
TJXConsumer Discretionary
1.26%
22
Quanta
PWRIndustrials
1.25%
23
Progressive Corporation
PGRFinancials
1.24%
24
Ross Stores, Inc.
ROSTConsumer Discretionary
1.16%
25
Cintas Corp.
CTASIndustrials
1.14%
26
Fastenal Co.
FASTIndustrials
1.14%
27
Fortinet Inc.
FTNTInformation Technology
1.10%
28
Autodesk, Inc.
ADSKInformation Technology
1.08%
29
Netflix, Inc.
NFLXCommunication Services
1.06%
30
Adobe Systems
ADBEInformation Technology
1.05%
31
Cadence Design Systems Inc.
CDNSInformation Technology
1.04%
32
Nasdaq Inc.
NDAQFinancials
1.01%
33
Colgate-Palmolive Co
CLConsumer Staples
1.00%
34
Ww Grainger Inc.
GWWIndustrials
0.99%
35
Msci Inc. Class A
MSCIInformation Technology
0.98%
36
Analog Devices, Inc.
ADIInformation Technology
0.95%
37
Targa Resources Corp Preferred
TRGPEnergy
0.90%
38
Seagate Technology Holdings Plc
STXInformation Technology
0.87%
39
Kla Corp
KLACInformation Technology
0.87%
40
Advanced Micro Devices Inc.
AMDInformation Technology
0.86%
41
Datadog Inc. Class A
DDOGInformation Technology
0.84%
42
Samsara Inc, Class A
IOTInformation Technology
0.84%
43
Cboe Global Market
CBOEFinancials
0.82%
44
Rollins Inc.
ROLIndustrials
0.71%
45
Arista Networks Inc Common Stock
ANETInformation Technology
0.67%
46
Applovin Corp Cl A
APPInformation Technology
0.63%
47
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.62%
48
Amphenol Corp. Class A
APHInformation Technology
0.61%
49
Jabil, Inc.
JBLInformation Technology
0.61%
50
Palantir Technologies Inc
PLTRInformation Technology
0.59%
51
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.57%
52
Micron Technology, Inc.
MUInformation Technology
0.51%
53
Sandisk Corp/De
SNDKInformation Technology
0.50%
54
Automatic Data Processing, Inc.
ADPInformation Technology
0.49%
55
Oracle Corp - Common
ORCLInformation Technology
0.44%
56
Exelixis Inc
EXELHealth Care
0.42%
57
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.41%
58
Pacific Gas And Electric Co. 5.20% 5/1/2036
Other
0.40%
59
Ge Vernova, Inc.
GEVIndustrials
0.36%
60
Newmont Corp Common
NEMMaterials
0.34%
61
Howmet Aerospace Inc.
HWMIndustrials
0.31%
62
Moody'S Corp.
MCOFinancials
0.31%
63
Dexcom Inc.
DXCMHealth Care
0.30%
64
FTAI Aviation Ltd
FTAIIndustrials
0.27%
65
Tapestry Inc.
TPRConsumer Discretionary
0.23%
66
Ptc Inc
PTCInformation Technology
0.22%
67
Cummins Inc.
CMIIndustrials
0.20%
68
Interactive Brokers Group Inc
IBKRFinancials
0.19%
69
Intuit, Inc.
INTUInformation Technology
0.19%
70
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.19%
71
Comfort Systems USA Inc.
FIXIndustrials
0.18%
72
Ubiquiti Inc
UIInformation Technology
0.18%
73
Tesla Inc
TSLAConsumer Discretionary
0.17%
74
INTUITIVE SURG
ISRGHealth Care
0.15%

#	Company	Ticker	Weight
1	Alphabet Inc Common Stock USD 0.001	GOOGL	11.130%
2	Nvidia Corp.	NVDA	10.800%
3	Microsoft Corp	MSFT	4.870%
4	Broadcom Inc	AVGO	4.240%
5	Apple, Inc	AAPL	4.110%
6	Amazon.Com Inc	AMZN	3.700%
7	Meta Platforms, Inc.	META	3.430%
8	Applied Materials, Inc.	AMAT	2.150%
9	Johnson & Johnson - Common	JNJ	2.090%
10	Visa Inc Class A	V	1.990%
11	Mastercard Inc	MA	1.940%
12	Palo Alto Networks Inc.	PANW	1.810%
13	Spotify	SPOT:ST	1.710%
14	Cisco Systems Inc. - Ordinary Shares	CSCO	1.680%
15	Eli Lilly & Co.	LLY	1.650%
16	Lam Research Corpcommon Stock	LRCX	1.590%
17	Welltower, Inc.	WELL	1.520%
18	Carvana Co	CVNA	1.450%
19	Cloudflare Inc (180 Day Lockup)	NET	1.390%
20	Netapp Inc	NTAP	1.320%
21	Tjx Cos Inc	TJX	1.260%
22	Quanta	PWR	1.250%
23	Progressive Corporation	PGR	1.240%
24	Ross Stores, Inc.	ROST	1.160%
25	Cintas Corp.	CTAS	1.140%
26	Fastenal Co.	FAST	1.140%
27	Fortinet Inc.	FTNT	1.100%
28	Autodesk, Inc.	ADSK	1.080%
29	Netflix, Inc.	NFLX	1.060%
30	Adobe Systems	ADBE	1.050%
31	Cadence Design Systems Inc.	CDNS	1.040%
32	Nasdaq Inc.	NDAQ	1.010%
33	Colgate-Palmolive Co	CL	1.000%
34	Ww Grainger Inc.	GWW	0.990%
35	Msci Inc. Class A	MSCI	0.980%
36	Analog Devices, Inc.	ADI	0.950%
37	Targa Resources Corp Preferred	TRGP	0.900%
38	Seagate Technology Holdings Plc	STX	0.870%
39	Kla Corp	KLAC	0.870%
40	Advanced Micro Devices Inc.	AMD	0.860%
41	Datadog Inc. Class A	DDOG	0.840%
42	Samsara Inc, Class A	IOT	0.840%
43	Cboe Global Market	CBOE	0.820%
44	Rollins Inc.	ROL	0.710%
45	Arista Networks Inc Common Stock	ANET	0.670%
46	Applovin Corp Cl A	APP	0.630%
47	Macom Technology Solutions Holdings, Inc.	MTSI	0.620%
48	Amphenol Corp. Class A	APH	0.610%
49	Jabil, Inc.	JBL	0.610%
50	Palantir Technologies Inc	PLTR	0.590%
51	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.570%
52	Micron Technology, Inc.	MU	0.510%
53	Sandisk Corp/De	SNDK	0.500%
54	Automatic Data Processing, Inc.	ADP	0.490%
55	Oracle Corp - Common	ORCL	0.440%
56	Exelixis Inc	EXEL	0.420%
57	Hilton Worldwide Holdings, Inc.	HLT	0.410%
58	Pacific Gas And Electric Co. 5.20% 5/1/2036	-	0.400%
59	Ge Vernova, Inc.	GEV	0.360%
60	Newmont Corp Common	NEM	0.340%
61	Howmet Aerospace Inc.	HWM	0.310%
62	Moody'S Corp.	MCO	0.310%
63	Dexcom Inc.	DXCM	0.300%
64	FTAI Aviation Ltd	FTAI	0.270%
65	Tapestry Inc.	TPR	0.230%
66	Ptc Inc	PTC	0.220%
67	Cummins Inc.	CMI	0.200%
68	Interactive Brokers Group Inc	IBKR	0.190%
69	Intuit, Inc.	INTU	0.190%
70	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.190%
71	Comfort Systems USA Inc.	FIX	0.180%
72	Ubiquiti Inc	UI	0.180%
73	Tesla Inc	TSLA	0.170%
74	INTUITIVE SURG	ISRG	0.150%