AFLG ETF largest holding is NVDA at 7.76% as of Aug 5, 2026

AFLG ETF largest holding is NVDA at 7.76% as of Aug 5, 2026
$44.80
See how much of AFLG you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

NVDA is AFLG's largest holding at 7.76% of the fund as of Aug 5, 2026. AFLG is First Trust Active Factor Large Cap ETF.

Showing top 50 of 216 holdings · as of Aug 5, 2026
AFLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.76%		7.8%260,906$57.20MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.17%		13.9%146,178$45.46MInfo TechTech Hardware
Sector and industry · Pro
3—Alphabet Inc
6.03%		20.0%122,739$44.48M
4
MSFT
Microsoft Corp
3.80%		23.8%57,444$28.00M
5
AVGO
Broadcom Inc
2.85%		26.6%50,265$21.02M
6
AMZN
Amazon.com Inc
2.42%		29.0%65,393$17.83M
7
LRCX
Lam Research Corpcommon Stock
1.39%		30.4%33,395$10.27M
8—Seagate Technolo
1.10%		31.5%9,650$8.08M
9
CSCO
Cisco Systems Inc.
1.07%		32.6%64,890$7.88M
10
AMAT
Applied Materials, Inc.
1.02%		33.6%14,034$7.50M
11
MO
Altria Group Inc
0.97%		34.6%104,103$7.12M
12
ED
Consolidated Edison Inc
0.94%		35.5%64,091$6.94M
13
XOM
Exxon Mobil Corp.
0.94%		36.5%45,867$6.95M
14
ALL
Allstate Corp.
0.90%		37.4%24,963$6.60M
15—Firstenergy Corp Sr Unsec
0.90%		38.3%138,838$6.64M
16
NEM
Newmont Corp
0.88%		39.1%62,031$6.47M
17
V
Visa Inc Class A
0.87%		40.0%17,339$6.39M
18
L
Loews Corp
0.78%		40.8%49,805$5.76M
19—Reliance Steel & Aluminum Co.
0.78%		41.6%13,582$5.72M
20
TRV
The Travelers Cos, Inc.
0.78%		42.4%15,113$5.78M
21
EOG
Eog Resources Inc
0.75%		43.1%41,090$5.52M
22
BNY
Bank Of New York Mellon Corp
0.71%		43.8%32,926$5.23M
23
META
Meta Platforms, Inc.
0.71%		44.5%8,920$5.25M
24—Hollyfrontier
0.71%		45.2%62,952$5.22M
25
TJX
Tjx Cos Inc
0.71%		45.9%32,688$5.23M
26
CF
Cf Industries Holdings Inc.
0.68%		46.6%43,145$5.04M
27
ROST
Ross Stores, Inc.
0.66%		47.3%19,078$4.83M
28
CB
Chubb Ltd
0.63%		47.9%13,225$4.66M
29
CAT
Caterpillar, Inc.
0.61%		48.5%5,162$4.50M
30
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.60%		49.1%8,532$4.43M
31—Caseys General
0.60%		49.7%5,213$4.45M
32
HCA
Hca-the Healthcare Co
0.60%		50.3%10,721$4.39M
33
JNJ
Johnson & Johnson -
0.59%		50.9%16,774$4.32M
34
CL
Colgate-Palmolive Co
0.58%		51.5%45,649$4.26M
35
NTAP
Netapp Inc
0.57%		52.1%22,663$4.23M
36
FIX
Comfort Systems USA Inc.
0.55%		52.6%2,316$4.02M
37
HST
Host Hotels & Resorts Inc
0.55%		53.2%161,232$4.05M
38
CBOE
Cboe Global Market
0.54%		53.7%13,885$3.95M
39
INCY
Incyte Corp.
0.54%		54.2%33,095$3.96M
40—Synnex Technology International Co
0.54%		54.8%15,090$3.97M
41
EXPE
Expedia Group Inc (consumer Discretionary)
0.53%		55.3%12,265$3.92M
42
GM
General Motors Co
0.53%		55.8%43,687$3.90M
43
UHS
Universal Health Services Inc.
0.51%		56.4%21,953$3.77M
44
BMY
Bristol-Myers Squibb Co.
0.50%		56.9%57,927$3.69M
45
MTCH
Match Group Inc.
0.50%		57.4%97,144$3.71M
46
VLO
Valero
0.50%		57.9%12,139$3.67M
47
VZ
Verizon Communic
0.48%		58.3%75,617$3.51M
48
KLAC
KLA Corp
0.47%		58.8%18,122$3.49M
49
KR
Kroger Co.
0.47%		59.3%61,254$3.47M
50
UNH
Unitedhealth Group Inc
0.47%		59.7%8,434$3.48M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 166 holdings of AFLG
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AFLG ETF All Holdings

AFLG holdings total 216 positions. The top 10 holdings account for 33.6% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 6.2%, Alphabet Inc Common Stock USD 0.001 at 6.0%.

AFLG portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Information Technology at 37.6%.

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

216 of 216 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.76%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.17%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    6.03%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    3.80%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    2.85%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.42%
  • 7

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.39%
  • 8

    Seagate Technolo

    STX:IEUnknown
    1.10%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.07%
  • 10

    Applied Materials, Inc.

    AMATInformation Technology
    1.02%
  • 11

    Altria Group Inc

    MOConsumer Staples
    0.97%
  • 12

    Consolidated Edison Inc

    EDUtilities
    0.94%
  • 13

    Exxon Mobil Corp.

    XOMEnergy
    0.94%
  • 14

    Allstate Corp.

    ALLFinancials
    0.90%
  • 15

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.90%
  • 16

    Newmont Corp Common

    NEMMaterials
    0.88%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.87%
  • 18

    Loews Corp

    LIndustrials
    0.78%
  • 19

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.78%
  • 20

    The Travelers Cos, Inc.

    TRVFinancials
    0.78%
  • 21

    Eog Resources Inc

    EOGEnergy
    0.75%
  • 22

    Bank Of New York Mellon Corp

    BKFinancials
    0.71%
  • 23

    Meta Platforms, Inc.

    METACommunication Services
    0.71%
  • 24

    Hollyfrontier

    DINOEnergy
    0.71%
  • 25

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.71%
  • 26

    Cf Industries Holdings Inc.

    CFMaterials
    0.68%
  • 27

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.66%
  • 28

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.63%
  • 29

    Caterpillar, Inc.

    CATIndustrials
    0.61%
  • 30

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.60%
  • 31

    Caseys General

    CASYConsumer Staples
    0.60%
  • 32

    Hca-the Healthcare Co

    HCAHealth Care
    0.60%
  • 33

    Johnson & Johnson - Common

    JNJHealth Care
    0.59%
  • 34

    Colgate-Palmolive Co

    CLConsumer Staples
    0.58%
  • 35

    Netapp Inc

    NTAPInformation Technology
    0.57%
  • 36

    Comfort Systems USA Inc.

    FIXIndustrials
    0.55%
  • 37

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.55%
  • 38

    Cboe Global Market

    CBOEFinancials
    0.54%
  • 39

    Incyte Corp.

    INCYHealth Care
    0.54%
  • 40

    Synnex Technology International Co

    SNXInformation Technology
    0.54%
  • 41

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.53%
  • 42

    General Motors Co

    GMConsumer Discretionary
    0.53%
  • 43

    Universal Health Services Inc.

    UHSHealth Care
    0.51%
  • 44

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.50%
  • 45

    Match Group Inc.

    MTCHCommunication Services
    0.50%
  • 46

    Valero Energy

    VLOEnergy
    0.50%
  • 47

    Verizon Communic

    VZCommunication Services
    0.48%
  • 48

    Kla Corp

    KLACInformation Technology
    0.47%
  • 49

    Kroger Co.

    KRConsumer Staples
    0.47%
  • 50

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.47%
  • 51

    Adobe Systems

    ADBEInformation Technology
    0.46%
  • 52

    Globe Life Inc.

    GLFinancials
    0.46%
  • 53

    Southern Copper Corp

    SCCOMaterials
    0.46%
  • 54

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.46%
  • 55

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.45%
  • 56

    Mastercard Inc

    MAFinancials
    0.45%
  • 57

    Synchrony Financial

    SYFFinancials
    0.45%
  • 58

    Zoom Communications Inc

    ZMInformation Technology
    0.45%
  • 59

    Chevron Corp

    CVXEnergy
    0.44%
  • 60

    Fedex Corp

    FDXIndustrials
    0.44%
  • 61

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.44%
  • 62

    Cardinal Health Inc.

    CAHHealth Care
    0.43%
  • 63

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.43%
  • 64

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.42%
  • 65

    Snap-On Inc.

    SNAIndustrials
    0.42%
  • 66

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.42%
  • 67

    Abbvie Inc.

    ABBVHealth Care
    0.40%
  • 68

    Devon Energy Corporation

    DVNEnergy
    0.40%
  • 69

    Masco Corp.

    MASIndustrials
    0.40%
  • 70

    United Parcel Service, Inc

    UPSIndustrials
    0.40%
  • 71

    Analog Devices, Inc.

    ADIInformation Technology
    0.39%
  • 72

    Apa Corp

    APAEnergy
    0.39%
  • 73

    Evergy Inc.

    EVRGUtilities
    0.39%
  • 74

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.39%
  • 75

    T Rowe Price Grp

    TROWFinancials
    0.39%
  • 76

    Qualcomm Inc.

    QCOMInformation Technology
    0.39%
  • 77

    Ferguson Enterprises

    FERGIndustrials
    0.38%
  • 78

    Sysco Corp.

    SYYConsumer Staples
    0.38%
  • 79

    Tapestry Inc.

    TPRConsumer Discretionary
    0.38%
  • 80

    Mueller Industries Inc

    MLIIndustrials
    0.37%
  • 81

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.37%
  • 82

    Ul Solutions Inc

    ULSInformation Technology
    0.37%
  • 83

    BorgWarner Inc

    BWAConsumer Discretionary
    0.36%
  • 84

    Merck & Company Inc

    MRKHealth Care
    0.36%
  • 85

    Gilead Sciences

    GILDHealth Care
    0.35%
  • 86

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.35%
  • 87

    Lkq Corp.

    LKQConsumer Discretionary
    0.35%
  • 88

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.35%
  • 89

    Rollins Inc.

    ROLIndustrials
    0.35%
  • 90

    Texas Instrument Inc

    TXNInformation Technology
    0.35%
  • 91

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.34%
  • 92

    Accenture PLC Cl A

    ACN:IEUnknown
    0.34%
  • 93

    Emcor Group Inc

    EMEIndustrials
    0.33%
  • 94

    Micron Technology, Inc.

    MUInformation Technology
    0.33%
  • 95

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.33%
  • 96

    Total Renal Care Holdings

    DVAHealth Care
    0.32%
  • 97

    F5 Networks Inc.

    FFIVInformation Technology
    0.32%
  • 98

    Eurazeo

    RFFinancials
    0.32%
  • 99

    Ao Smith Corp.

    AOSIndustrials
    0.32%
  • 100

    Toll Bros Inc

    TOLConsumer Discretionary
    0.32%
  • 101

    Welltower, Inc.

    WELLReal Estate
    0.32%
  • 102

    Dell Technologies Inc

    DELLInformation Technology
    0.31%
  • 103

    Ww Grainger Inc.

    GWWIndustrials
    0.31%
  • 104

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.30%
  • 105

    CH Robinson Worldwide

    CHRWIndustrials
    0.30%
  • 106

    Cintas Corp.

    CTASIndustrials
    0.30%
  • 107

    Ebay Inc.

    EBAYConsumer Discretionary
    0.30%
  • 108

    Jabil, Inc.

    JBLInformation Technology
    0.30%
  • 109

    Amphenol Corp. Class A

    APHInformation Technology
    0.29%
  • 110

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.29%
  • 111

    Fortinet Inc.

    FTNTInformation Technology
    0.29%
  • 112

    Lamar Advertising Co

    LAMRCommunication Services
    0.29%
  • 113

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.29%
  • 114

    CDW Corporation

    CDWInformation Technology
    0.28%
  • 115

    Epam Systems, Inc.

    EPAMInformation Technology
    0.28%
  • 116

    Gartner Inc.

    ITInformation Technology
    0.27%
  • 117

    Nrg Energy

    NRGUtilities
    0.27%
  • 118

    Sandisk Corp/De

    SNDKInformation Technology
    0.27%
  • 119

    Cummins Inc.

    CMIIndustrials
    0.26%
  • 120

    Fox Corp. Class A

    FOXACommunication Services
    0.26%
  • 121

    Intuit, Inc.

    INTUInformation Technology
    0.26%
  • 122

    Marriott International, Inc.

    MARConsumer Discretionary
    0.26%
  • 123

    Dl Co., Ltd.

    DALIndustrials
    0.25%
  • 124

    Humana Inc.

    HUMFinancials
    0.25%
  • 125

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.25%
  • 126

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.24%
  • 127

    Fortive Corp.

    FTVIndustrials
    0.24%
  • 128

    Generac Holdings, Inc.

    GNRCIndustrials
    0.24%
  • 129

    Gen Digital Inc

    GENInformation Technology
    0.24%
  • 130

    Teradyne Inc - Common

    TERInformation Technology
    0.24%
  • 131

    Tesla Inc

    TSLAConsumer Discretionary
    0.24%
  • 132

    W.P Carey Inc.

    WPCReal Estate
    0.24%
  • 133

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.24%
  • 134

    Cigna Corp.

    CIFinancials
    0.23%
  • 135

    Edison Intl

    EIXUtilities
    0.23%
  • 136

    Eversource Energ

    ESUtilities
    0.23%
  • 137

    Global Payments Inc.

    GPNInformation Technology
    0.23%
  • 138

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.23%
  • 139

    Vici Properties Inc

    VICIReal Estate
    0.23%
  • 140

    Ovintiv Inc.

    OVVEnergy
    0.22%
  • 141

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 142

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.22%
  • 143

    Schwab Strategic T

    SCHWFinancials
    0.22%
  • 144

    Versigent Limited

    VGNTUnknown
    0.21%
  • 145

    American Electric Power Co Inc

    AEPUtilities
    0.21%
  • 146

    American International Gr

    AIGFinancials
    0.21%
  • 147

    Docusign Inc

    DOCUInformation Technology
    0.21%
  • 148

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.21%
  • 149

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.21%
  • 150

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.21%
  • 151

    America Movil, Sab De Cv, 10.125% 1/22/2029

    Other
    0.21%
  • 152

    Elevance Health Inc

    ELVFinancials
    0.20%
  • 153

    Biogen Inc. Com

    BIIBHealth Care
    0.20%
  • 154

    Builders Firstsource Inc

    BLDRIndustrials
    0.20%
  • 155

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.20%
  • 156

    Pantoro Gold Ltd

    PNR:AUUnknown
    0.20%
  • 157

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.19%
  • 158

    Centene

    CNCHealth Care
    0.19%
  • 159

    Ciena Corp

    CIENInformation Technology
    0.19%
  • 160

    Hp Inc.

    HPQInformation Technology
    0.19%
  • 161

    Rram 2023-25A Sub %

    PPGUnknown
    0.19%
  • 162

    Twilio Inc. Class A

    TWLOInformation Technology
    0.19%
  • 163

    Unum Group

    UNMFinancials
    0.19%
  • 164

    Resmed Inc.

    RMDHealth Care
    0.18%
  • 165

    United Airlines Holdings Inc.

    UALIndustrials
    0.18%
  • 166

    Fastenal Co.

    FASTIndustrials
    0.17%
  • 167

    Franklin Resources Inc.

    BENFinancials
    0.17%
  • 168

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.17%
  • 169

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.17%
  • 170

    Ppl Corp

    PPLUtilities
    0.17%
  • 171

    CBRE group

    CBREReal Estate
    0.16%
  • 172

    International Business Machines Corp.

    IBMInformation Technology
    0.16%
  • 173

    Nasdaq Inc.

    NDAQFinancials
    0.16%
  • 174

    Vistra Energy Corp.

    VSTUtilities
    0.16%
  • 175

    Tko Group Holdings Inc

    TKOCommunication Services
    0.15%
  • 176

    Datadog Inc. Class A

    DDOGInformation Technology
    0.14%
  • 177

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.14%
  • 178

    Omnicom Group Inc.

    OMCCommunication Services
    0.14%
  • 179

    Nucor Corp.

    NUEMaterials
    0.13%
  • 180

    On Semiconductor Corp

    ONInformation Technology
    0.13%
  • 181

    Northern Trust Corp.

    NTRSFinancials
    0.12%
  • 182

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.12%
  • 183

    Steel Dynamics, Inc.

    STLDMaterials
    0.12%
  • 184

    Ubiquiti Inc

    UIInformation Technology
    0.12%
  • 185

    Workday, Inc., Class A

    WDAYInformation Technology
    0.12%
  • 186

    Corteva Inc Ctva

    CTVAMaterials
    0.11%
  • 187

    Permian Resource

    PREnergy
    0.11%
  • 188

    Rockwell Automation Inc.

    ROKIndustrials
    0.11%
  • 189

    State Street Corp.

    STTFinancials
    0.11%
  • 190

    Verisign Inc.

    VRSNInformation Technology
    0.11%
  • 191

    Invesco PLC

    IVZUnknown
    0.11%
  • 192

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.10%
  • 193

    Ball Corp

    BALLMaterials
    0.10%
  • 194

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.10%
  • 195

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.09%
  • 196

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.09%
  • 197

    Everest Group, Ltd.

    EGUnknown
    0.09%
  • 198

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.08%
  • 199

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.08%
  • 200

    Semtech Corp

    SMTCInformation Technology
    0.08%
  • 201

    Uber Technologies Inc

    UBERCommunication Services
    0.08%
  • 202

    Warner Music Group Corp

    WMGCommunication Services
    0.08%
  • 203

    Applovin Corp Cl A

    APPInformation Technology
    0.07%
  • 204

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.07%
  • 205

    Halliburton Co.

    HALEnergy
    0.07%
  • 206

    M&T Bank Corp

    MTBFinancials
    0.07%
  • 207

    Viatris Inc.

    VTRSHealth Care
    0.07%
  • 208

    Textron Inc.

    TXTIndustrials
    0.06%
  • 209

    Aflac Inc.

    AFLFinancials
    0.05%
  • 210

    Curtiss-wright Corp

    CWIndustrials
    0.05%
  • 211

    Principalfinancialgroupinc.

    PFGFinancials
    0.05%
  • 212

    US Foods Holding Corp

    USFDConsumer Staples
    0.05%
  • 213

    Johnson Controls International Plc

    JCIUnknown
    0.05%
  • 214

    Hasbro Inc.

    HASConsumer Discretionary
    0.04%
  • 215

    Idexx Labs

    IDXXHealth Care
    0.04%
  • 216

    Lyondellbasell-a

    LYBMaterials
    0.03%