AFOS holdings — ARS Focused Opportunities Strategy ETF
ARS Focused Opportunities Strategy ETF (AFOS) held 31 positions with net assets of $289M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.6% of the fund, led by MU, WDC, LRCX.
AFOS top holdings
- MU Micron Technology Inc — 8.62% ($24.9M)
- WDC Western Digital Corp — 5.99% ($17.3M)
- LRCX Lam Research Corp — 5.58% ($16.1M)
- GOOGL Alphabet Inc — 5.00% ($14.4M)
- FGXXX First American Government Obligations Fund — 4.76% ($13.8M)
- NVDA NVIDIA Corp — 4.31% ($12.4M)
- NEM Newmont Corp — 4.08% ($11.8M)
- MPC Marathon Petroleum Corp — 3.99% ($11.5M)
- FCX Freeport-McMoRan Inc — 3.69% ($10.7M)
- GEV GE Vernova Inc — 3.57% ($10.3M)
- PWR Quanta Services Inc — 3.45% ($9.98M)
- MSFT Microsoft Corp — 3.26% ($9.43M)
- BA Boeing Co/The — 3.20% ($9.23M)
- MS Morgan Stanley — 3.18% ($9.18M)
- ASND Ascendis Pharma A/S — 3.01% ($8.70M)
- VRT Vertiv Holdings Co — 2.95% ($8.53M)
- AVAV AeroVironment Inc — 2.94% ($8.49M)
- EOG EOG Resources Inc — 2.62% ($7.58M)
- AMZN Amazon.com Inc — 2.56% ($7.40M)
- CRH CRH PLC — 2.44% ($7.04M)
- VST Vistra Corp — 2.34% ($6.76M)
- LLY Eli Lilly & Co — 2.34% ($6.75M)
- ETN Eaton Corp PLC — 2.28% ($6.60M)
- REGN Regeneron Pharmaceuticals Inc — 2.25% ($6.51M)
- AAPL Apple Inc — 2.21% ($6.38M)
What are AFOS's top 10 holdings?
MU (8.6%), WDC (6.0%), LRCX (5.6%), GOOGL (5.0%), FGXXX (4.8%), NVDA (4.3%), NEM (4.1%), MPC (4.0%), FCX (3.7%), GEV (3.6%).
How many stocks are in AFOS?
ARS Focused Opportunities Strategy ETF reported 31 holdings as of May 29, 2026.