ARS Focused Opportunity Strategy ETF (AFOS)
NASDAQ: AFOS · Real-Time Price · USD
33.60
+0.24 (0.71%)
At close: Dec 5, 2025, 4:00 PM EST
33.60
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
AFOS Holdings List
As of Dec 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 6.76% |
| 2 | GOOGL | Alphabet, Inc. | 5.58% |
| 3 | WDC | Western Digital Corporation | 5.55% |
| 4 | MU | Micron Technology, Inc. | 4.86% |
| 5 | NEM | Newmont Corporation | 4.60% |
| 6 | LRCX | Lam Research Corporation | 4.55% |
| 7 | NVDA | NVIDIA Corporation | 4.40% |
| 8 | MSFT | Microsoft Corporation | 4.01% |
| 9 | ASND | Ascendis Pharma A/S | 3.82% |
| 10 | REGN | Regeneron Pharmaceuticals, Inc. | 3.71% |
| 11 | CRH | CRH plc | 3.62% |
| 12 | FCX | Freeport-McMoRan Inc. | 3.26% |
| 13 | BA | The Boeing Company | 3.11% |
| 14 | LLY | Eli Lilly and Company | 3.03% |
| 15 | GM | General Motors Company | 3.02% |
| 16 | PWR | Quanta Services, Inc. | 2.97% |
| 17 | VRT | Vertiv Holdings Co | 2.89% |
| 18 | BX | Blackstone Inc. | 2.88% |
| 19 | GEV | GE Vernova Inc. | 2.87% |
| 20 | MS | Morgan Stanley | 2.86% |
| 21 | PH | Parker-Hannifin Corporation | 2.83% |
| 22 | AAPL | Apple Inc. | 2.71% |
| 23 | AMZN | Amazon.com, Inc. | 2.52% |
| 24 | LNG | Cheniere Energy, Inc. | 2.30% |
| 25 | CRM | Salesforce, Inc. | 2.14% |
As of Dec 1, 2025