AFOS Holdings — ARS Focused Opportunities Strategy ETF
All 31 reported holdings of ARS Focused Opportunities Strategy ETF (AFOS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology Inc | 8.62% | $24.92M |
| Western Digital Corp | 5.99% | $17.30M |
| Lam Research Corp | 5.58% | $16.12M |
| Alphabet Inc | 5.00% | $14.43M |
| First American Government Obligations Fund | 4.76% | $13.75M |
| NVIDIA Corp | 4.31% | $12.44M |
| Newmont Corp | 4.08% | $11.79M |
| Marathon Petroleum Corp | 3.99% | $11.53M |
| Freeport-McMoRan Inc | 3.69% | $10.67M |
| GE Vernova Inc | 3.57% | $10.31M |
| Quanta Services Inc | 3.45% | $9.98M |
| Microsoft Corp | 3.26% | $9.43M |
| Boeing Co/The | 3.20% | $9.23M |
| Morgan Stanley | 3.18% | $9.18M |
| Ascendis Pharma A/S | 3.01% | $8.70M |
| Vertiv Holdings Co | 2.95% | $8.53M |
| AeroVironment Inc | 2.94% | $8.49M |
| EOG Resources Inc | 2.62% | $7.58M |
| Amazon.com Inc | 2.56% | $7.40M |
| Crh PLC | 2.44% | $7.04M |
| Eli Lilly & Co | 2.34% | $6.75M |
| Vistra Corp | 2.34% | $6.76M |
| Eaton Corp PLC | 2.28% | $6.60M |
| Regeneron Pharmaceuticals Inc | 2.25% | $6.51M |
| Apple Inc | 2.21% | $6.38M |
| Blackstone Inc | 2.13% | $6.16M |
| Parker-Hannifin Corp | 2.06% | $5.94M |
| RTX Corp | 1.66% | $4.80M |
| MP Materials Corp | 1.65% | $4.77M |
| BWX Technologies Inc | 1.26% | $3.65M |
| Biohaven Ltd | 0.58% | $1.68M |
AFOS overview: performance, fees, allocation and SEC filings