AFLG ETF

AFLG ETF
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NVDA is AFLG's largest holding at 7.85% of the fund as of Sep 15, 2026. AFLG is First Trust Active Factor Large Cap ETF.

Showing top 50 of 219 holdings · as of Sep 15, 2026
AFLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.85%		7.8%275,781$60.22MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.58%		14.4%154,517$50.46MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.62%		20.1%129,737$43.15M
4
MSFT
Microsoft Corp
4.00%		24.1%62,300$30.68M
5
AVGO
Broadcom Inc
2.50%		26.6%53,128$19.17M
6
AMZN
Amazon.com Inc
2.37%		28.9%72,078$18.16M
7
ALL
Allstate Corp.
1.05%		30.0%32,105$8.08M
8
NEM
Newmont Corp
1.04%		31.0%63,343$7.99M
9
V
Visa Inc Class A
1.03%		32.0%21,502$7.90M
10—Hollyfrontier
0.99%		33.0%70,285$7.57M
11
XOM
Exxon Mobil Corp.
0.98%		34.0%45,306$7.49M
12—Lrcx Uw Equity
0.96%		35.0%24,771$7.38M
13
ED
Consolidated Edison Inc
0.95%		35.9%68,345$7.29M
14
VLO
Valero
0.94%		36.9%18,709$7.21M
15
MO
Altria Group Inc.
0.90%		37.8%100,184$6.89M
16
FE
Firstenergy Corp
0.90%		38.7%149,025$6.89M
17
CSCO
Cisco Systems Inc.
0.88%		39.5%62,796$6.75M
18—Seagate Technolo
0.87%		40.4%7,754$6.69M
19
EOG
Eog Resources Inc
0.83%		41.2%43,429$6.40M
20
CF
Cf Industries Holdings Inc.
0.80%		42.0%45,608$6.16M
21
NTAP
Netapp Inc
0.80%		42.8%33,609$6.17M
22
META
Meta Platforms Inc
0.79%		43.6%9,425$6.07M
23
MTCH
Match Group Inc
0.79%		44.4%144,728$6.05M
24
TRV
The Travelers Cos, Inc.
0.79%		45.2%16,486$6.06M
25
AMAT
Applied Materials, Inc.
0.75%		46.0%12,753$5.79M
26
L
Loews Corp
0.75%		46.7%52,649$5.74M
27—Reliance Steel & Aluminum Co.
0.74%		47.4%14,377$5.64M
28
BNY
Bank Of New York Mellon Corp
0.65%		48.1%30,573$4.97M
29
HCA
Hca-the Healthcare Co
0.62%		48.7%11,338$4.78M
30
JNJ
Johnson & Johnson -
0.62%		49.3%17,728$4.72M
31—Synnex Corp
0.62%		50.0%18,724$4.78M
32
TROW
T Rowe Price Grp
0.60%		50.6%42,740$4.60M
33
UNH
Unitedhealth Group Inc
0.57%		51.1%11,353$4.41M
34
MA
Mastercard Inc
0.56%		51.7%7,549$4.27M
35
CBOE
Cboe Global Market
0.55%		52.2%14,707$4.23M
36
GWW
Ww Grainger Inc.
0.55%		52.8%3,327$4.23M
37
CB
Chubb Ltd
0.55%		53.3%12,499$4.23M
38
GM
General Motors Co
0.52%		53.9%46,176$3.98M
39
ROST
Ross Stores, Inc.
0.52%		54.4%17,772$4.01M
40
UHS
Universal Health Services Inc.
0.52%		54.9%23,207$4.01M
41
VZ
Verizon Communications Inc Vz
0.52%		55.4%79,933$3.99M
42
APA
APA Corp.
0.51%		55.9%88,054$3.92M
43
BMY
Bristol-Myers Squibb Co.
0.51%		56.4%61,232$3.90M
44
CVX
Chevron Corp
0.51%		56.9%18,275$3.89M
45
CAT
Caterpillar, Inc.
0.50%		57.4%4,807$3.87M
46
LAMR
Lamar Advertising Co
0.50%		57.9%25,872$3.82M
47
CL
Colgate-Palmolive Co
0.49%		58.4%43,060$3.78M
48
EXPD
Expeditors International Of Washington Inc
0.49%		58.9%19,694$3.73M
49
INCY
Incyte Corp.
0.49%		59.4%30,717$3.79M
50
DVN
Devon Energy Corp
0.48%		59.9%74,072$3.71M
More holdings · Pro
Not reported for this fund: share changes.
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AFLG ETF All Holdings

AFLG holdings total 435 positions. The top 10 holdings account for 33.0% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 6.6%, Alphabet Inc,class A at 5.6%.

AFLG portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Information Technology at 38.0%.

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

Compare AFLG

AFLG vs SPYAFLG vs QQQAFLG vs VOOAFLG vs VTIAFLG vs IVVAFLG vs SCHDAFLG vs VYMAFLG vs VXUS

AFLG ETF Holdings

219 of 435 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.85%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.58%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.62%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.00%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    2.50%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.37%
  • 7

    Allstate Corp.

    ALLFinancials
    1.05%
  • 8

    Newmont Corp Common

    NEMMaterials
    1.04%
  • 9

    Visa Inc Class A

    VInformation Technology
    1.03%
  • 10

    Hollyfrontier

    DINOEnergy
    0.99%
  • 11

    Exxon Mobil Corp.

    XOMEnergy
    0.98%
  • 12

    Lrcx Uw Equity

    LRCXInformation Technology
    0.96%
  • 13

    Consolidated Edison Inc

    EDUtilities
    0.95%
  • 14

    Valero Energy

    VLOEnergy
    0.94%
  • 15

    Altria Group Inc.

    MOConsumer Staples
    0.90%
  • 16

    Firstenergy Corp

    FEUtilities
    0.90%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.88%
  • 18

    Seagate Technolo

    STX:IEUnknown
    0.87%
  • 19

    Eog Resources Inc

    EOGEnergy
    0.83%
  • 20

    Cf Industries Holdings Inc.

    CFMaterials
    0.80%
  • 21

    Netapp Inc

    NTAPInformation Technology
    0.80%
  • 22

    Meta Platforms Inc

    METACommunication Services
    0.79%
  • 23

    Match Group Inc

    MTCHCommunication Services
    0.79%
  • 24

    The Travelers Cos, Inc.

    TRVFinancials
    0.79%
  • 25

    Applied Materials, Inc.

    AMATInformation Technology
    0.75%
  • 26

    Loews Corp

    LIndustrials
    0.75%
  • 27

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.74%
  • 28

    Bank Of New York Mellon Corp

    BKFinancials
    0.65%
  • 29

    Hca-the Healthcare Co

    HCAHealth Care
    0.62%
  • 30

    Johnson & Johnson - Common

    JNJHealth Care
    0.62%
  • 31

    Synnex Corp

    SNXInformation Technology
    0.62%
  • 32

    T Rowe Price Grp

    TROWFinancials
    0.60%
  • 33

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.57%
  • 34

    Mastercard Inc

    MAFinancials
    0.56%
  • 35

    Cboe Global Market

    CBOEFinancials
    0.55%
  • 36

    Ww Grainger Inc.

    GWWIndustrials
    0.55%
  • 37

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.55%
  • 38

    General Motors Co

    GMConsumer Discretionary
    0.52%
  • 39

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.52%
  • 40

    Universal Health Services Inc.

    UHSHealth Care
    0.52%
  • 41

    Verizon Communications Inc Vz

    VZCommunication Services
    0.52%
  • 42

    APA Corp.

    APAEnergy
    0.51%
  • 43

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.51%
  • 44

    Chevron Corp

    CVXEnergy
    0.51%
  • 45

    Caterpillar, Inc.

    CATIndustrials
    0.50%
  • 46

    Lamar Advertising Co

    LAMRCommunication Services
    0.50%
  • 47

    Colgate-Palmolive Co

    CLConsumer Staples
    0.49%
  • 48

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.49%
  • 49

    Incyte Corp.

    INCYHealth Care
    0.49%
  • 50

    Devon Energy Corporation

    DVNEnergy
    0.48%
  • 51

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.48%
  • 52

    Kroger Co.

    KRConsumer Staples
    0.48%
  • 53

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.47%
  • 54

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.46%
  • 55

    TARGET CORP

    TGTConsumer Discretionary
    0.46%
  • 56

    Adobe Systems

    ADBEInformation Technology
    0.45%
  • 57

    Caseys General

    CASYConsumer Staples
    0.45%
  • 58

    Comfort Systems USA Inc.

    FIXIndustrials
    0.45%
  • 59

    Fedex Corp

    FDXIndustrials
    0.45%
  • 60

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.44%
  • 61

    Dell Technologies Inc

    DELLInformation Technology
    0.44%
  • 62

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.44%
  • 63

    Kla Corp

    KLACInformation Technology
    0.44%
  • 64

    Qualcomm Inc.

    QCOMInformation Technology
    0.44%
  • 65

    Sandisk Corp/De

    SNDKInformation Technology
    0.44%
  • 66

    Synchrony Financial

    SYFFinancials
    0.44%
  • 67

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.44%
  • 68

    Zoom Communications Inc

    ZMInformation Technology
    0.43%
  • 69

    Merck & Company Inc

    MRKHealth Care
    0.42%
  • 70

    Southern Copper Corp

    SCCOMaterials
    0.42%
  • 71

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.41%
  • 72

    Fortinet Inc

    FTNTInformation Technology
    0.41%
  • 73

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.41%
  • 74

    Snap-On Inc.

    SNAIndustrials
    0.39%
  • 75

    Abbvie Inc.

    ABBVHealth Care
    0.38%
  • 76

    Fox Corp. Class A

    FOXACommunication Services
    0.38%
  • 77

    Globe Life Inc.

    GLFinancials
    0.38%
  • 78

    United Parcel Service, Inc

    UPSIndustrials
    0.38%
  • 79

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.37%
  • 80

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.37%
  • 81

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.36%
  • 82

    Accenture PLC Cl A

    ACN:IEUnknown
    0.36%
  • 83

    BorgWarner Inc

    BWAConsumer Discretionary
    0.36%
  • 84

    Cardinal Health Inc.

    CAHHealth Care
    0.36%
  • 85

    Evergy Inc.

    EVRGUtilities
    0.36%
  • 86

    Micron Technology, Inc.

    MUInformation Technology
    0.36%
  • 87

    Lkq Corp.

    LKQConsumer Discretionary
    0.35%
  • 88

    Masco Corp.

    MASIndustrials
    0.35%
  • 89

    Ferguson Enterprises

    FERGIndustrials
    0.34%
  • 90

    F5 Networks Inc.

    FFIVInformation Technology
    0.34%
  • 91

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.34%
  • 92

    Analog Devices, Inc.

    ADIInformation Technology
    0.33%
  • 93

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.33%
  • 94

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.33%
  • 95

    Texas Instrument Inc

    TXNInformation Technology
    0.33%
  • 96

    Mueller Industries Inc

    MLIIndustrials
    0.32%
  • 97

    Sysco Corp

    SYYConsumer Staples
    0.32%
  • 98

    CH Robinson Worldwide

    CHRWIndustrials
    0.31%
  • 99

    Total Renal Care Holdings

    DVAHealth Care
    0.31%
  • 100

    Gilead Sciences

    GILDHealth Care
    0.31%
  • 101

    Regions Financia

    RFFinancials
    0.31%
  • 102

    Cintas Corp.

    CTASIndustrials
    0.30%
  • 103

    Nucor Corp.

    NUEMaterials
    0.30%
  • 104

    CDW Corporation

    CDWInformation Technology
    0.29%
  • 105

    Epam Systems, Inc.

    EPAMInformation Technology
    0.29%
  • 106

    Marathon Petroleum Corp

    MPCEnergy
    0.29%
  • 107

    Ao Smith Corp.

    AOSIndustrials
    0.29%
  • 108

    Centene

    CNCHealth Care
    0.28%
  • 109

    Phillips 66

    PSXEnergy
    0.28%
  • 110

    Tesla Inc

    TSLAConsumer Discretionary
    0.28%
  • 111

    Toll Bros Inc

    TOLConsumer Discretionary
    0.28%
  • 112

    Humana Inc.

    HUMFinancials
    0.27%
  • 113

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.27%
  • 114

    Emcor Group Inc

    EMEIndustrials
    0.26%
  • 115

    Gen Digital Inc

    GENInformation Technology
    0.26%
  • 116

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.25%
  • 117

    Gartner Inc.

    ITInformation Technology
    0.25%
  • 118

    Intuit, Inc.

    INTUInformation Technology
    0.25%
  • 119

    Nrg Energy

    NRGUtilities
    0.25%
  • 120

    Cigna Corp.

    CIFinancials
    0.24%
  • 121

    Docusign Inc

    DOCUInformation Technology
    0.24%
  • 122

    Global Payments Inc.

    GPNInformation Technology
    0.24%
  • 123

    Jabil, Inc.

    JBLInformation Technology
    0.24%
  • 124

    Ovintiv Inc.

    OVVEnergy
    0.24%
  • 125

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 126

    W.P Carey Inc.

    WPCReal Estate
    0.24%
  • 127

    Cummins Inc.

    CMIIndustrials
    0.23%
  • 128

    Tapestry Inc.

    TPRConsumer Discretionary
    0.23%
  • 129

    Twilio Inc. Class A

    TWLOInformation Technology
    0.23%
  • 130

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.23%
  • 131

    Versigent Limited

    VGNTUnknown
    0.22%
  • 132

    Eversource Energ

    ESUtilities
    0.22%
  • 133

    HP Inc

    HPQInformation Technology
    0.22%
  • 134

    Northern Trust Corp.

    NTRSFinancials
    0.22%
  • 135

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.22%
  • 136

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.22%
  • 137

    Vici Properties Inc

    VICIReal Estate
    0.22%
  • 138

    American Electric Power Co Inc

    AEPUtilities
    0.21%
  • 139

    Amphenol Corp. Class A

    APHInformation Technology
    0.21%
  • 140

    Elevance Health Inc

    ELVFinancials
    0.21%
  • 141

    Biogen Inc. Com

    BIIBHealth Care
    0.21%
  • 142

    Dl Co., Ltd.

    DALIndustrials
    0.21%
  • 143

    Fortive Corp.

    FTVIndustrials
    0.21%
  • 144

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.21%
  • 145

    Eli Lilly & Co.

    LLYHealth Care
    0.21%
  • 146

    Semtech Corp

    SMTCInformation Technology
    0.21%
  • 147

    Unum Group

    UNMFinancials
    0.21%
  • 148

    American International Gr

    AIGFinancials
    0.20%
  • 149

    Datadog Inc

    DDOGInformation Technology
    0.20%
  • 150

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.20%
  • 151

    Steel Dynamics, Inc.

    STLDMaterials
    0.20%
  • 152

    Ul Solutions Inc

    ULSInformation Technology
    0.20%
  • 153

    Western Digital Corp.

    WDCInformation Technology
    0.20%
  • 154

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.19%
  • 155

    Edison Intl

    EIXUtilities
    0.19%
  • 156

    Mckesson Corp.

    MCKHealth Care
    0.19%
  • 157

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.19%
  • 158

    Rollins Inc.

    ROLIndustrials
    0.19%
  • 159

    US Dollar

    Other
    0.19%
  • 160

    Natera Inc

    NTRAHealth Care
    0.18%
  • 161

    Resmed Inc.

    RMDHealth Care
    0.18%
  • 162

    State Street Corp.

    STTFinancials
    0.18%
  • 163

    Teradyne Inc - Common

    TERInformation Technology
    0.18%
  • 164

    Ppl Corp (Utilities)

    PPLUtilities
    0.17%
  • 165

    Rram 2023-25A Sub %

    PPGUnknown
    0.17%
  • 166

    Schwab Strategic T

    SCHWFinancials
    0.17%
  • 167

    Vistra Energy Corp.

    VSTUtilities
    0.17%
  • 168

    Pantoro Gold Ltd

    PNR:AUUnknown
    0.17%
  • 169

    International Business Machines Corp.

    IBMInformation Technology
    0.16%
  • 170

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.16%
  • 171

    Tko Group Holdings Inc

    TKOCommunication Services
    0.16%
  • 172

    Builders Firstsource Inc

    BLDRIndustrials
    0.15%
  • 173

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.15%
  • 174

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.15%
  • 175

    United Airlines Holdings Inc.

    UALIndustrials
    0.15%
  • 176

    CBRE group

    CBREReal Estate
    0.14%
  • 177

    Franklin Resources Inc.

    BENFinancials
    0.14%
  • 178

    Omnicom Group Inc.

    OMCCommunication Services
    0.14%
  • 179

    Permian Resource

    PREnergy
    0.14%
  • 180

    Corteva Inc Ctva

    CTVAMaterials
    0.13%
  • 181

    Fastenal Co.

    FASTIndustrials
    0.13%
  • 182

    Workday, Inc., Class A

    WDAYInformation Technology
    0.13%
  • 183

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.12%
  • 184

    Nasdaq Inc.

    NDAQFinancials
    0.12%
  • 185

    On Semiconductor Corp

    ONInformation Technology
    0.12%
  • 186

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 187

    Rockwell Automation

    ROKIndustrials
    0.11%
  • 188

    Verisign Inc.

    VRSNInformation Technology
    0.11%
  • 189

    Ebay Inc.

    EBAYConsumer Discretionary
    0.10%
  • 190

    Generac Holdings, Inc.

    GNRCIndustrials
    0.10%
  • 191

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.10%
  • 192

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 193

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.09%
  • 194

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.09%
  • 195

    I D E X Corporation

    IEXIndustrials
    0.09%
  • 196

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.09%
  • 197

    Medpace Holdings Inc

    MEDPHealth Care
    0.09%
  • 198

    News Corp A

    NWSACommunication Services
    0.09%
  • 199

    Paychex, Inc.

    PAYXIndustrials
    0.09%
  • 200

    Uber Technologies Inc

    UBERCommunication Services
    0.09%
  • 201

    Warner Music Group Corp

    WMGCommunication Services
    0.09%
  • 202

    Everest Group, Ltd.

    EGUnknown
    0.09%
  • 203

    Johnson Controls International Plc

    JCIUnknown
    0.09%
  • 204

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.08%
  • 205

    Halliburton Co.

    HALEnergy
    0.08%
  • 206

    Mongodb, Inc.

    MDBInformation Technology
    0.08%
  • 207

    Nordson Corp

    NDSNIndustrials
    0.08%
  • 208

    M&T Bank Corp

    MTBFinancials
    0.07%
  • 209

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.06%
  • 210

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.06%
  • 211

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.06%
  • 212

    Principalfinancialgroupinc.

    PFGFinancials
    0.06%
  • 213

    Textron Inc.

    TXTIndustrials
    0.06%
  • 214

    Viatris Inc.

    VTRSHealth Care
    0.06%
  • 215

    Aflac Inc.

    AFLFinancials
    0.05%
  • 216

    Ball Corp

    BALLMaterials
    0.05%
  • 217

    Invesco PLC

    IVZUnknown
    0.05%
  • 218

    Hasbro Inc.

    HASConsumer Discretionary
    0.04%
  • 219

    Lyondellbasell-a

    LYBMaterials
    0.04%