AFGR ETF

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Showing top 50 of 76 holdingsSee all 76 holdings(as of May 29, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp12.47%67,532$15.05M+11.3KInformation TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''5.39%17,992$6.51M-Communication ServicesInteractive Media & Services
3-U S Dollars5.07%6,121,954$6.12MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.71%12,881$5.68MProProPro
5AVGOBroadcom Inc4.54%11,372$5.48MProProPro
6AAPLApple Inc4.35%16,656$5.25MProProPro
7AMZNAmazon.Com Inc4.34%20,408$5.24MProProPro
8METAMeta Platforms, Inc.4.34%8,765$5.24MProProPro
9STXSeagate Technology Plc3.19%4,160$3.85MProProPro
10TSM:TWTaiwan Semi. Mfg. Co., Adr2.72%7,355$3.29MProProPro
11SPOTSpotify Technology S.A.2.20%5,305$2.66MProProPro
12SHOP:CAShopify Inc.2.02%20,801$2.43MProProPro
13LLYEli Lilly And Company1.86%2,107$2.24MProProPro
14CRSCarpenter Technology1.83%4,530$2.21MProProPro
15CVNACarvana Co Class A1.69%31,001$2.03MProProPro
16SQBlock Inc1.67%27,177$2.02MProProPro
17PWRQuanta1.65%2,819$1.99MProProPro
18NETCloudflare Inc1.58%6,996$1.91MProProPro
19NFLXNetflix Inc1.50%21,707$1.81MProProPro
20LRCXLam Research Corpcommon Stock1.48%5,323$1.78MProProPro
21APPApp Applovin Corp.1.38%2,753$1.67MProProPro
22VVisa Inc. Class A ( V )1.30%4,925$1.56MProProPro
23DASHDoordash, Inc. Cl A1.26%9,667$1.52MProProPro
24DDOGDatadog Inc - Class A Shares1.21%5,433$1.46MProProPro
25TSLATesla, Inc.1.19%3,393$1.44MProProPro
26AMDAdvanced Micro Devices Inc.1.16%2,690$1.40MProProPro
27MAMastercard Incorporated Class 'A'1.14%2,872$1.37MProProPro
28ICENysintercontinental Exchange Inc0.99%8,381$1.19MProProPro
29KLACKla Corp. Com0.99%587$1.20MProProPro
30NU:KYNU HOLDINGS, LTD. CLASS A0.99%99,859$1.19MProProPro
31IOTSamsara Inc Ordinary Shares - Class A0.97%31,231$1.17MProProPro
32SE:KYSea Ltd. ADS EACH REP ONE CL A SHS Adr0.94%12,154$1.13MProProPro
33ORCLOracle Corp.0.92%4,531$1.11MProProPro
34PANWPalo Alto Networks Inc.0.83%3,352$996.1KProProPro
35GEGeneral Electric Co.0.82%3,130$994.5KProProPro
36AXONAxon Axon Enterprise Inc.0.81%1,990$975.3KProProPro
37ANETArista Networks Inccommon Stock0.77%5,329$934.3KProProPro
38MUMicron Technology, Inc.0.77%878$934.3KProProPro
39APHAmphenol Corp. Class A0.67%5,440$807.3KProProPro
40PLTRPalantir Technologies, Inc. – Class A0.66%5,206$792.2KProProPro
41HLTHilton Worldwide Holdings, Inc.0.53%1,929$642.1KProProPro
42SHWSherwin Williams Co.0.50%2,054$601.8KProProPro
43VRTX:MXVertex Pharmaceuticals Incorporated0.48%1,365$580.2KProProPro
44GEVGe Vernova Inc.0.45%559$542.0KProProPro
45LOWLowe'S Cos Inc - Common0.44%2,575$532.1KProProPro
46CDNSCADence Design System Inc0.43%1,240$516.3KProProPro
47ORLYOreilly Automotive Inc0.43%6,075$523.8KProProPro
48WMTWalmart Inc Com USD0.10.43%4,613$521.5KProProPro
49RCLRoyal Caribbean Cruises Ltd.0.43%1,796$522.3KProProPro
50BJBj'S Wholesale Club Holdings Inc0.40%5,511$488.1KProProPro
See the other 26 holdings of AFGR
Every position with sector, industry and share changes, as reported May 29, 2026.
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AFGR ETF All Holdings

AFGR holdings total 76 positions. The top 10 holdings account for 51.1% of the fund, led by Nvidia Corp at 12.5%, 'alphabet Inc., Class 'a'' at 5.4%, U S Dollars at 5.1%.

AFGR portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Information Technology at 52.7%.

AFGR sector allocation provides a detailed breakdown. AFGR overlap tool shows how holdings compare to other funds in your portfolio.

Compare AFGR

AFGR vs SPYAFGR vs QQQAFGR vs VOOAFGR vs VTIAFGR vs IVVAFGR vs SCHDAFGR vs VYMAFGR vs VXUS

AFGR ETF Holdings

76 of 76 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    12.47%
  • 2

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    5.39%
  • 3

    U S Dollars

    Other
    5.07%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.71%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.54%
  • 6

    Apple Inc

    AAPLInformation Technology
    4.35%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.34%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    4.34%
  • 9

    Seagate Technology Plc

    STXInformation Technology
    3.19%
  • 10

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    2.72%
  • 11

    Spotify Technology S.A.

    SPOTCommunication Services
    2.20%
  • 12

    Shopify Inc.

    SHOP:CAInformation Technology
    2.02%
  • 13

    Eli Lilly And Company

    LLYHealth Care
    1.86%
  • 14

    Carpenter Technology

    CRSMaterials
    1.83%
  • 15

    Carvana Co Class A

    CVNAConsumer Discretionary
    1.69%
  • 16

    Block Inc

    SQInformation Technology
    1.67%
  • 17

    Quanta

    PWRUnknown
    1.65%
  • 18

    Cloudflare Inc

    NETInformation Technology
    1.58%
  • 19

    Netflix Inc

    NFLXCommunication Services
    1.50%
  • 20

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.48%
  • 21

    App Applovin Corp.

    APPInformation Technology
    1.38%
  • 22

    Visa Inc. Class A ( V )

    VInformation Technology
    1.30%
  • 23

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    1.26%
  • 24

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    1.21%
  • 25

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.19%
  • 26

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.16%
  • 27

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.14%
  • 28

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.99%
  • 29

    Kla Corp. Com

    KLACInformation Technology
    0.99%
  • 30

    NU HOLDINGS, LTD. CLASS A

    NU:KYUnknown
    0.99%
  • 31

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    0.97%
  • 32

    Sea Ltd. ADS EACH REP ONE CL A SHS Adr

    SE:KYConsumer Discretionary
    0.94%
  • 33

    Oracle Corp.

    ORCLInformation Technology
    0.92%
  • 34

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.83%
  • 35

    General Electric Co.

    GEIndustrials
    0.82%
  • 36

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.81%
  • 37

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.77%
  • 38

    Micron Technology, Inc.

    MUInformation Technology
    0.77%
  • 39

    Amphenol Corp. Class A

    APHUnknown
    0.67%
  • 40

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.66%
  • 41

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.53%
  • 42

    Sherwin Williams Co.

    SHWMaterials
    0.50%
  • 43

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    0.48%
  • 44

    Ge Vernova Inc.

    GEVIndustrials
    0.45%
  • 45

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.44%
  • 46

    CADence Design System Inc

    CDNSInformation Technology
    0.43%
  • 47

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.43%
  • 48

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.43%
  • 49

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.43%
  • 50

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.40%
  • 51

    Liberty Media Formula One Series A

    FWONKUnknown
    0.39%
  • 52

    Ftai Aviation Ltd.

    FTAIUnknown
    0.38%
  • 53

    Analog Devices, Inc.

    ADIUnknown
    0.37%
  • 54

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.35%
  • 55

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.33%
  • 56

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.32%
  • 57

    Coherent, Inc

    COHRInformation Technology
    0.31%
  • 58

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.31%
  • 59

    Harris Corporation

    LHXIndustrials
    0.31%
  • 60

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.31%
  • 61

    Wayfair Inc.

    WConsumer Discretionary
    0.30%
  • 62

    Wells Fargo & Co

    WFCFinancials
    0.29%
  • 63

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.27%
  • 64

    Ptc, Inc.(A)

    PTCInformation Technology
    0.27%
  • 65

    Synopsys Inc

    SNPSInformation Technology
    0.27%
  • 66

    Cummins, Inc.

    CMIIndustrials
    0.26%
  • 67

    Snowflake Inc

    SNOWInformation Technology
    0.25%
  • 68

    Veeva Systems Inc.

    VEEVInformation Technology
    0.25%
  • 69

    Interactive Brokers Group Inc

    IBKRFinancials
    0.24%
  • 70

    Intuit, Inc.

    INTUInformation Technology
    0.23%
  • 71

    Natera Inc

    NTRAHealth Care
    0.23%
  • 72

    American Express Co.

    AXPUnknown
    0.22%
  • 73

    Rocket Companies Inc

    RKTFinancials
    0.20%
  • 74

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.19%
  • 75

    Sandisk Corp/De

    SNDKInformation Technology
    0.16%
  • 76

    Diamondback Energy Inc.

    FANGEnergy
    0.10%