AFOS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	8.62%	8.6%	25,660	$24.92M	Info Tech	Semiconductors
2	—	Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware	5.99%	14.6%	32,567	$17.30M	Info Tech	Tech Hardware
Sector and industry · Pro
3	Debt	Lam Research Corp	5.58%	20.2%	50,652	$16.12M
4	—	Alphabet Inc Series C	5.00%	25.2%	37,952	$14.43M
5	FGXXX	First American Government Obligations Fund	4.76%	29.9%	-	$13.75M
6	NVDA	Nvidia Corp	4.31%	34.3%	58,938	$12.44M
7	—	Newmont Corp Snr S* Ice	4.08%	38.3%	107,330	$11.79M
8	MPC	Marathon Petroleum Corp.	3.99%	42.3%	46,337	$11.53M
9	FCX	Freeport-mcmoran	3.69%	46.0%	162,422	$10.67M
10	GEV	GE Vernova Inc. CDR (CAD Hedged)	3.57%	49.6%	10,648	$10.31M
11	—	Quanta	3.45%	53.0%	14,024	$9.98M
12	Debt	Microsoft Corp	3.26%	56.3%	20,934	$9.43M
13	BA	Boeing Co	3.20%	59.5%	39,948	$9.23M
14	MS	Morgan Stanley	3.18%	62.7%	44,121	$9.18M
15	ASND	Ascendis Pharma A/S	3.01%	65.7%	38,837	$8.70M
16	—	Vertiv Group Corp	2.95%	68.6%	27,024	$8.53M
17	AVAV	Aerovironment Inc	2.94%	71.6%	40,973	$8.49M
18	EOG	Eog Resources Inc.	2.62%	74.2%	56,858	$7.58M
19	AMZN	Amazon.com Inc	2.56%	76.8%	27,358	$7.40M
20	—	Crh Plc	2.44%	79.2%	64,731	$7.04M
21	LLY	Eli Lilly and Company	2.34%	81.5%	6,110	$6.75M
22	VST	Vistra Corp	2.34%	83.9%	42,167	$6.76M
23	ETN	Eaton Corporation Plc Ordinary Shares	2.28%	86.2%	16,466	$6.60M
24	REGN	Regeneron Pharmaceuticals, Inc.	2.25%	88.4%	10,582	$6.51M
25	AAPL	Apple Inc	2.21%	90.6%	20,453	$6.38M
26	—	Blackstone Technolog Sernior Direct Lend	2.13%	92.8%	52,647	$6.16M
27	PH	Parker-hannifin	2.06%	94.8%	7,034	$5.94M
28	—	Raytheon Co.	1.66%	96.5%	26,695	$4.80M
29	MP	Mp Materials Corp	1.65%	98.1%	73,728	$4.77M
30	BWXT	Bwx Technologies, Inc.	1.26%	99.4%	18,649	$3.65M
31	—	Biohaven Pharmaceutical Holdin	0.58%	100.0%	152,532	$1.68M

Not reported for this fund: share changes.

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AFOS ETF All Holdings

AFOS holdings total 32 positions. The top 10 holdings account for 49.6% of the fund, led by Micron Technology, Inc. at 8.6%, Western Digital Corp Company Guar 11/28 3 at 6.0%, Lam Research Corp 3.125 06/15/2060 at 5.6%.

AFOS portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Information Technology at 26.7%.

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

Compare AFOS

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AFOS ETF Holdings

31 of 32 holdings

Sector

Industry

Sort By

1
Micron Technology, Inc.
MUInformation Technology
8.62%
2
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
5.99%
3
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology
5.58%
4
Alphabet Inc series C
GOOGCommunication Services
5.00%
5
First American Government Obligations Fund
FGXXXFinancials
4.76%
6
Nvidia Corp
NVDAInformation Technology
4.31%
7
Newmont Corp Snr S* Ice
NEMMaterials
4.08%
8
Marathon Petroleum Corp.
MPCEnergy
3.99%
9
Freeport-mcmoran
FCXMaterials
3.69%
10
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
3.57%
11
Quanta
PWRUnknown
3.45%
12
Microsoft Corp 4.100 Feb 06 37
MSFTUnknown
3.26%
13
Boeing Co
BAUnknown
3.20%
14
Morgan Stanley
MSFinancials
3.18%
15
Ascendis Pharma A/S
ASNDUnknown
3.01%
16
Vertiv Group Corp
VRTIndustrials
2.95%
17
Aerovironment Inc
AVAVIndustrials
2.94%
18
Eog Resources Inc. Com
EOGEnergy
2.62%
19
Amazon.Com Inc
AMZNUnknown
2.56%
20
Crh Plc
CRH:IEUnknown
2.44%
21
Eli Lilly And Company
LLYHealth Care
2.34%
22
Vistra Corp
VSTUtilities
2.34%
23
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
2.28%
24
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
2.25%
25
Apple Inc
AAPLInformation Technology
2.21%
26
Blackstone Technolog Sernior Direct Lend
BXFinancials
2.13%
27
Parker-hannifin
PHIndustrials
2.06%
28
Raytheon Co.
RTXIndustrials
1.66%
29
Mp Materials Corp
MPMaterials
1.65%
30
Bwx Technologies, Inc.
BWXTIndustrials
1.26%
31
Biohaven Pharmaceutical Holdin
BHVNUnknown
0.58%

#	Company	Ticker	Weight
1	Micron Technology, Inc.	MU	8.620%
2	Western Digital Corp Company Guar 11/28 3	WDC	5.990%
3	Lam Research Corp 3.125 06/15/2060	LRCX	5.580%
4	Alphabet Inc series C	GOOG	5.000%
5	First American Government Obligations Fund	FGXXX	4.760%
6	Nvidia Corp	NVDA	4.310%
7	Newmont Corp Snr S* Ice	NEM	4.080%
8	Marathon Petroleum Corp.	MPC	3.990%
9	Freeport-mcmoran	FCX	3.690%
10	GE Vernova Inc. CDR (CAD Hedged)	GEV	3.570%
11	Quanta	PWR	3.450%
12	Microsoft Corp 4.100 Feb 06 37	MSFT	3.260%
13	Boeing Co	BA	3.200%
14	Morgan Stanley	MS	3.180%
15	Ascendis Pharma A/S	ASND	3.010%
16	Vertiv Group Corp	VRT	2.950%
17	Aerovironment Inc	AVAV	2.940%
18	Eog Resources Inc. Com	EOG	2.620%
19	Amazon.Com Inc	AMZN	2.560%
20	Crh Plc	CRH:IE	2.440%
21	Eli Lilly And Company	LLY	2.340%
22	Vistra Corp	VST	2.340%
23	Eaton Corporation Plc Ordinary Shares	ETN	2.280%
24	Regeneron Pharmaceuticals, Inc.	REGN	2.250%
25	Apple Inc	AAPL	2.210%
26	Blackstone Technolog Sernior Direct Lend	BX	2.130%
27	Parker-hannifin	PH	2.060%
28	Raytheon Co.	RTX	1.660%
29	Mp Materials Corp	MP	1.650%
30	Bwx Technologies, Inc.	BWXT	1.260%
31	Biohaven Pharmaceutical Holdin	BHVN	0.580%