AFOS ETF top 10 holdings are 45.3% of the fund as of Jul 28, 2026

$46.22

AUM$306M

TER0.45%

Holdings31

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AFOS ETF top 10 holdings are 45.3% of the fund as of Jul 28, 2026

$46.22

ARS Focused Opportunities Strategy ETF

AUM$306M

TER0.45%

Holdings31

See how much of AFOS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AFOS holds 45.3% of its assets in its 10 largest positions as of Jul 28, 2026. AFOS is ARS Focused Opportunities Strategy ETF.

Showing the top 10 of 33 holdings · as of Jul 28, 2026

Top 10 weight

45.32%

AFOS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	7.71%	7.7%	21,361,091	$21.36M	-	Financials	Capital Markets
2	MPC	Marathon Petroleum CorpEnergy · Oil & Gas	5.82%	13.5%	52,689	$16.13M	+6.4K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	—	Alphabet Inc	4.58%	18.1%	38,065	$12.70M
4	NVDA	Nvidia Corp.	4.20%	22.3%	59,110	$11.65M
5	—	Western Digital Corp Company Guar 11/28 3	4.17%	26.5%	24,907	$11.54M
6	LRCX	Lam Research Corp	4.11%	30.6%	42,266	$11.40M
7	—	Blackstone Group Inc. Class A	3.75%	34.3%	77,638	$10.40M
8	MU	Micron Technology, Inc.	3.73%	38.1%	12,601	$10.34M
9	GEV	GE Vernova Inc. CDR (CAD Hedged)	3.63%	41.7%	10,679	$10.07M
10	FCX	Freeport-mcmoran Copper & Gold Inc.	3.62%	45.3%	162,899	$10.04M
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Themes in the top 10

Interest RatesInflation ProtectionEnergy TransitionEnergy SecurityHydrogen EconomyArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureSupply ChainAsset ManagementMarket Infrastructure

AFOS ETF Top Holdings

AFOS holdings top 10 positions. The top 10 holdings account for 45.3% of the fund, led by First American Government Obligations Fund at 7.7%, Marathon Petroleum Corp at 5.8%, Alphabet Inc Common Stock USD 0.001 at 4.6%.

AFOS portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Information Technology at 23.9%.

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

Compare AFOS

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AFOS ETF top 10 holdings are 45.3% of the fund as of Jul 28, 2026

AFOS ETF Top Holdings

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Holdings Distribution