AFGR ETF

$38.89

AUM$91M

TER0.65%

Holdings91

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AFGR ETF

$38.89

First Trust Active Factor Large Cap Growth ETF

AUM$91M

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

GOOGL is AFGR's largest holding at 10.89% of the fund as of Sep 15, 2026. AFGR is First Trust Active Factor Large Cap Growth ETF.

Showing top 50 of 91 holdings · as of Sep 15, 2026

AFGR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	10.89%	10.9%	28,771	$9.57M	Comm. Services	Interactive Media
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.89%	21.8%	43,830	$9.57M	Info Tech	Semiconductors
Sector and industry · Pro
3	AAPL	Apple, Inc	4.43%	26.2%	11,924	$3.89M
4	MSFT	Microsoft Corp	4.40%	30.6%	7,846	$3.86M
5	AMZN	Amazon.com Inc	4.11%	34.7%	14,334	$3.61M
6	AVGO	Broadcom Inc	3.25%	38.0%	7,912	$2.85M
7	META	Meta Platforms Inc	2.81%	40.8%	3,830	$2.47M
8	MU	Micron Technology, Inc.	2.12%	42.9%	1,910	$1.87M
9	V	Visa Inc Class A	2.09%	45.0%	5,014	$1.84M
10	MA	Mastercard Inc	2.02%	47.0%	3,145	$1.78M
11	AMD	Advanced Micro Devices Inc	1.93%	48.9%	3,376	$1.70M
12	PANW	Palo Alto Networks, Inc	1.74%	50.7%	4,527	$1.53M
13	SPOT	Spotify Technology S.A. Ordinary Shares	1.66%	52.3%	2,799	$1.46M
14	AMAT	Applied Materials, Inc.	1.66%	54.0%	3,217	$1.46M
15	—	Lrcx Uw Equity	1.64%	55.6%	4,836	$1.44M
16	CSCO	Cisco Systems Inc.	1.57%	57.2%	12,872	$1.38M
17	LLY	Eli Lilly & Co.	1.42%	58.6%	1,112	$1.25M
18	SNDK	Sandisk Corp	1.34%	60.0%	696	$1.18M
19	NTAP	Netapp Inc	1.32%	61.3%	6,331	$1.16M
20	—	Cloudflare Inc (180 Day Lockup)	1.31%	62.6%	3,694	$1.15M
21	FTNT	Fortinet Inc	1.17%	63.8%	6,451	$1.02M
22	CTAS	Cintas Corp.	1.15%	64.9%	5,103	$1.01M
23	PGR	Progressive Corp	1.13%	66.0%	4,591	$992.5K
24	JNJ	Johnson & Johnson -	1.11%	67.2%	3,662	$975.4K
25	ROST	Ross Stores, Inc.	1.07%	68.2%	4,152	$936.2K
26	GWW	Ww Grainger Inc.	1.02%	69.2%	706	$897.7K
27	NDAQ	Nasdaq Inc.	1.02%	70.3%	9,696	$892.1K
28	CAT	Caterpillar, Inc.	1.02%	71.3%	1,118	$900.0K
29	ANET	Arista Networks Inc	1.00%	72.3%	4,661	$880.9K
30	NFLX	Netflix, Inc.	0.99%	73.3%	11,452	$870.5K
31	FAST	Fastenal Co.	0.98%	74.3%	17,562	$860.7K
32	CL	Colgate-Palmolive Co	0.97%	75.2%	9,738	$856.0K
33	STX	Seagate Technolo	0.96%	76.2%	976	$841.6K
34	—	Adobe Systems	0.89%	77.1%	3,153	$784.6K
35	CBOE	Cboe Global Market	0.86%	77.9%	2,630	$756.1K
36	ADSK	Autodesk, Inc.	0.84%	78.8%	3,476	$735.6K
37	PLTR	Palantir Technologies Inc	0.84%	79.6%	4,438	$736.1K
38	CDNS	Cadence Design Systems Inc.	0.79%	80.4%	2,443	$696.1K
39	WELL	Welltower, Inc.	0.78%	81.2%	2,910	$685.9K
40	CVNA	Carvana Co	0.75%	81.9%	9,321	$655.1K
41	ADP	Automatic Data Processing, Inc.	0.73%	82.7%	2,403	$642.4K
42	KLAC	KLA Corp	0.73%	83.4%	3,636	$644.2K
43	DDOG	Datadog Inc	0.72%	84.1%	2,864	$635.0K
44	IOT	Samsara Inc	0.72%	84.8%	16,475	$633.3K
45	PWR	Quanta Services Inc	0.60%	85.4%	847	$524.1K
46	ROL	Rollins Inc.	0.59%	86.0%	15,084	$521.3K
47	FIX	Comfort Systems USA Inc.	0.57%	86.6%	313	$497.9K
48	VLO	Valero	0.56%	87.2%	1,282	$494.1K
49	TRGP	Targa Resources Corp Preferred	0.53%	87.7%	1,589	$463.8K
50	APH	Amphenol Corp. Class A	0.53%	88.2%	5,756	$461.9K
More holdings · Pro

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 Alphabet Inc,class A at 10.9%, Nvidia Corp at 10.9%, Apple, Inc 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 54.9%.

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

91 of 91 holdings

Sector

Industry

Sort By

1
Alphabet Inc,class A
GOOGLCommunication Services
10.89%
2
Nvidia Corp
NVDAInformation Technology
10.89%
3
Apple, Inc
AAPLInformation Technology
4.43%
4
Microsoft Corp
MSFTInformation Technology
4.40%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.11%
6
Broadcom Inc
AVGOInformation Technology
3.25%
7
Meta Platforms Inc
METACommunication Services
2.81%
8
Micron Technology, Inc.
MUInformation Technology
2.12%
9
Visa Inc Class A
VInformation Technology
2.09%
10
Mastercard Inc
MAFinancials
2.02%
11
Advanced Micro Devices Inc
AMDInformation Technology
1.93%
12
Palo Alto Networks, Inc
PANWInformation Technology
1.74%
13
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
1.66%
14
Applied Materials, Inc.
AMATInformation Technology
1.66%
15
Lrcx Uw Equity
LRCXInformation Technology
1.64%
16
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.57%
17
Eli Lilly & Co.
LLYHealth Care
1.42%
18
Sandisk Corp/De
SNDKInformation Technology
1.34%
19
Netapp Inc
NTAPInformation Technology
1.32%
20
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
1.31%
21
Fortinet Inc
FTNTInformation Technology
1.17%
22
Cintas Corp.
CTASIndustrials
1.15%
23
Progressive Corporation
PGRFinancials
1.13%
24
Johnson & Johnson - Common
JNJHealth Care
1.11%
25
Ross Stores, Inc.
ROSTConsumer Discretionary
1.07%
26
Ww Grainger Inc.
GWWIndustrials
1.02%
27
Nasdaq Inc.
NDAQFinancials
1.02%
28
Caterpillar, Inc.
CATIndustrials
1.02%
29
Arista Networks Inc Common Stock
ANETInformation Technology
1.00%
30
Netflix, Inc.
NFLXCommunication Services
0.99%
31
Fastenal Co.
FASTIndustrials
0.98%
32
Colgate-Palmolive Co
CLConsumer Staples
0.97%
33
Seagate Technolo
STXInformation Technology
0.96%
34
Adobe Systems
ADBEInformation Technology
0.89%
35
Cboe Global Market
CBOEFinancials
0.86%
36
Autodesk, Inc.
ADSKInformation Technology
0.84%
37
Palantir Technologies Inc
PLTRInformation Technology
0.84%
38
Cadence Design Systems Inc.
CDNSInformation Technology
0.79%
39
Welltower, Inc.
WELLReal Estate
0.78%
40
Carvana Co
CVNAConsumer Discretionary
0.75%
41
Automatic Data Processing, Inc.
ADPInformation Technology
0.73%
42
Kla Corp
KLACInformation Technology
0.73%
43
Datadog Inc
DDOGInformation Technology
0.72%
44
Samsara Inc
IOTInformation Technology
0.72%
45
Quanta Services Inc
PWRIndustrials
0.60%
46
Rollins Inc.
ROLIndustrials
0.59%
47
Comfort Systems USA Inc.
FIXIndustrials
0.57%
48
Valero Energy
VLOEnergy
0.56%
49
Targa Resources Corp Preferred
TRGPEnergy
0.53%
50
Amphenol Corp. Class A
APHInformation Technology
0.53%
51
AppLovin Corp. Com Cl A
APPInformation Technology
0.52%
52
Keysight Technologies Inc.
KEYSInformation Technology
0.51%
53
Northern Trust Corp.
NTRSFinancials
0.51%
54
Tjx Cos Inc
TJXConsumer Discretionary
0.51%
55
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.51%
56
M S C I Inc.
MSCIInformation Technology
0.50%
57
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.50%
58
Ameriprise Financial Inc
AMPFinancials
0.50%
59
Jabil, Inc.
JBLInformation Technology
0.49%
60
Natera Inc
NTRAHealth Care
0.49%
61
Analog Devices, Inc.
ADIInformation Technology
0.46%
62
Exelixis Inc
EXELHealth Care
0.45%
63
Sharkninja Inc
SNConsumer Discretionary
0.44%
64
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.38%
65
Newmont Corp Common
NEMMaterials
0.35%
66
Snowflake Inc
SNOWInformation Technology
0.35%
67
Twilio Inc. Class A
TWLOInformation Technology
0.34%
68
Dell Technologies Inc
DELLInformation Technology
0.32%
69
Guardant Health, Inc
GHHealth Care
0.32%
70
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.29%
71
Western Digital Corp.
WDCInformation Technology
0.25%
72
Oracle Corp - Common
ORCLInformation Technology
0.24%
73
Howmet Aerospace Inc.
HWMIndustrials
0.23%
74
Teradyne Inc - Common
TERInformation Technology
0.21%
75
Emcor Group Inc
EMEIndustrials
0.20%
76
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.20%
77
Mongodb, Inc.
MDBInformation Technology
0.19%
78
Ge Vernova, Inc.
GEVIndustrials
0.18%
79
Dexcom Inc.
DXCMHealth Care
0.16%
80
Moody'S Corp.
MCOFinancials
0.16%
81
US Dollar
Other
0.13%
82
FTAI Aviation Ltd
FTAIIndustrials
0.11%
83
Interactive Brokers Group Inc
IBKRFinancials
0.10%
84
Ptc Inc
PTCInformation Technology
0.10%
85
Tesla Inc
TSLAConsumer Discretionary
0.10%
86
Cummins Inc.
CMIIndustrials
0.09%
87
Intuit, Inc.
INTUInformation Technology
0.09%
88
Ubiquiti Inc
UIInformation Technology
0.09%
89
Monolithic Power Systems Inc
MPWRInformation Technology
0.08%
90
Tapestry Inc.
TPRConsumer Discretionary
0.08%
91
Intuitive Surgical Inc.
ISRGHealth Care
0.07%

#	Company	Ticker	Weight
1	Alphabet Inc,class A	GOOGL	10.890%
2	Nvidia Corp	NVDA	10.890%
3	Apple, Inc	AAPL	4.430%
4	Microsoft Corp	MSFT	4.400%
5	Amazon.Com Inc	AMZN	4.110%
6	Broadcom Inc	AVGO	3.250%
7	Meta Platforms Inc	META	2.810%
8	Micron Technology, Inc.	MU	2.120%
9	Visa Inc Class A	V	2.090%
10	Mastercard Inc	MA	2.020%
11	Advanced Micro Devices Inc	AMD	1.930%
12	Palo Alto Networks, Inc	PANW	1.740%
13	Spotify Technology S.A. Ordinary Shares	SPOT	1.660%
14	Applied Materials, Inc.	AMAT	1.660%
15	Lrcx Uw Equity	LRCX	1.640%
16	Cisco Systems Inc. - Ordinary Shares	CSCO	1.570%
17	Eli Lilly & Co.	LLY	1.420%
18	Sandisk Corp/De	SNDK	1.340%
19	Netapp Inc	NTAP	1.320%
20	Cloudflare Inc (180 Day Lockup)	NET	1.310%
21	Fortinet Inc	FTNT	1.170%
22	Cintas Corp.	CTAS	1.150%
23	Progressive Corporation	PGR	1.130%
24	Johnson & Johnson - Common	JNJ	1.110%
25	Ross Stores, Inc.	ROST	1.070%
26	Ww Grainger Inc.	GWW	1.020%
27	Nasdaq Inc.	NDAQ	1.020%
28	Caterpillar, Inc.	CAT	1.020%
29	Arista Networks Inc Common Stock	ANET	1.000%
30	Netflix, Inc.	NFLX	0.990%
31	Fastenal Co.	FAST	0.980%
32	Colgate-Palmolive Co	CL	0.970%
33	Seagate Technolo	STX	0.960%
34	Adobe Systems	ADBE	0.890%
35	Cboe Global Market	CBOE	0.860%
36	Autodesk, Inc.	ADSK	0.840%
37	Palantir Technologies Inc	PLTR	0.840%
38	Cadence Design Systems Inc.	CDNS	0.790%
39	Welltower, Inc.	WELL	0.780%
40	Carvana Co	CVNA	0.750%
41	Automatic Data Processing, Inc.	ADP	0.730%
42	Kla Corp	KLAC	0.730%
43	Datadog Inc	DDOG	0.720%
44	Samsara Inc	IOT	0.720%
45	Quanta Services Inc	PWR	0.600%
46	Rollins Inc.	ROL	0.590%
47	Comfort Systems USA Inc.	FIX	0.570%
48	Valero Energy	VLO	0.560%
49	Targa Resources Corp Preferred	TRGP	0.530%
50	Amphenol Corp. Class A	APH	0.530%
51	AppLovin Corp. Com Cl A	APP	0.520%
52	Keysight Technologies Inc.	KEYS	0.510%
53	Northern Trust Corp.	NTRS	0.510%
54	Tjx Cos Inc	TJX	0.510%
55	Nvent Electric Plc Ordinary Shares	NVT:IE	0.510%
56	M S C I Inc.	MSCI	0.500%
57	Macom Technology Solutions Holdings, Inc.	MTSI	0.500%
58	Ameriprise Financial Inc	AMP	0.500%
59	Jabil, Inc.	JBL	0.490%
60	Natera Inc	NTRA	0.490%
61	Analog Devices, Inc.	ADI	0.460%
62	Exelixis Inc	EXEL	0.450%
63	Sharkninja Inc	SN	0.440%
64	Expedia Group Inc (consumer Discretionary)	EXPE	0.380%
65	Newmont Corp Common	NEM	0.350%
66	Snowflake Inc	SNOW	0.350%
67	Twilio Inc. Class A	TWLO	0.340%
68	Dell Technologies Inc	DELL	0.320%
69	Guardant Health, Inc	GH	0.320%
70	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.290%
71	Western Digital Corp.	WDC	0.250%
72	Oracle Corp - Common	ORCL	0.240%
73	Howmet Aerospace Inc.	HWM	0.230%
74	Teradyne Inc - Common	TER	0.210%
75	Emcor Group Inc	EME	0.200%
76	Hilton Worldwide Holdings, Inc.	HLT	0.200%
77	Mongodb, Inc.	MDB	0.190%
78	Ge Vernova, Inc.	GEV	0.180%
79	Dexcom Inc.	DXCM	0.160%
80	Moody'S Corp.	MCO	0.160%
81	US Dollar	-	0.130%
82	FTAI Aviation Ltd	FTAI	0.110%
83	Interactive Brokers Group Inc	IBKR	0.100%
84	Ptc Inc	PTC	0.100%
85	Tesla Inc	TSLA	0.100%
86	Cummins Inc.	CMI	0.090%
87	Intuit, Inc.	INTU	0.090%
88	Ubiquiti Inc	UI	0.090%
89	Monolithic Power Systems Inc	MPWR	0.080%
90	Tapestry Inc.	TPR	0.080%
91	Intuitive Surgical Inc.	ISRG	0.070%