AFOS ETF

AFOS ETF
$42.44
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AFOS holds 43.2% of its assets in its 10 largest positions as of Oct 15, 2026. AFOS is ARS Focused Opportunities Strategy ETF.

Showing the top 10 of 33 holdings · as of Oct 15, 2026
Top 10 weight
43.20%
AFOS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
5.15%
5.2%16,200,000$16.01M--
2
MPC
Marathon Petroleum Corp.Energy · Oil & Gas
4.84%
10.0%31,524$15.04MEnergyOil & Gas
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.57%
14.6%62,170$14.21M
4
GOOGL
Alphabet Inc
4.56%
19.1%40,037$14.16M
5DebtLam Research Corp
4.31%
23.4%44,476$13.39M
6
NEM
Newmont Corp.
4.21%
27.6%113,255$13.09M
7
MU
Micron Technology, Inc.
4.07%
31.7%13,247$12.63M
8
FCX
Freeport-mcmoran Copper & Gold Inc.
4.00%
35.7%171,399$12.41M
9
MSFT
Microsoft Corp
3.86%
39.6%22,084$12.00M
10
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.63%
43.2%11,223$11.27M
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Themes in the top 10
Energy TransitionEnergy SecurityHydrogen EconomyArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsInflation ProtectionCritical MineralsManufacturingInfrastructureSupply Chain

AFOS ETF Top Holdings

AFOS holdings top 10 positions. The top 10 holdings account for 43.2% of the fund, led by Treasury Bill at 5.2%, Marathon Petroleum Corp. at 4.8%, Nvidia Corp at 4.6%.

AFOS portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Information Technology at 24.8%.

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

Showing 10 of 33 holdingsTop 10 Weight: 43.20%
#TickerNameIndustryWeightAllocation
1-Treasury BillOther5.15%
2MPCMarathon Petroleum Corp.Energy4.84%
3NVDANvidia CorpInformation Technology4.57%
4GOOGLAlphabet IncCommunication Services4.56%
5LRCXLam Research Corp 3.125 06/15/2060Information Technology4.31%
6NEMNewmont Corp.Materials4.21%
7MUMicron Technology, Inc.Information Technology4.07%
8FCXFreeport-mcmoran Copper & Gold Inc.Materials4.00%
9MSFTMicrosoft CorpInformation Technology3.86%
10GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.63%
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Holdings Distribution

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