AFOS holdings: all 30 positions
AFOS held 30 positions as of May 29, 2026. Micron Technology Inc is the largest at 8.62%; the top 10 are 48.3% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Micron Technology Inc | MU | 8.62% |
| 2 | Western Digital Corp | WDC | 5.99% |
| 3 | Lam Research Corp | LRCX | 5.58% |
| 4 | Alphabet Inc | GOOGL | 5.00% |
| 5 | NVIDIA Corp | NVDA | 4.31% |
| 6 | Newmont Corp | NEM | 4.08% |
| 7 | Marathon Petroleum Corp | MPC | 3.99% |
| 8 | Freeport-McMoRan Inc | FCX | 3.69% |
| 9 | GE Vernova Inc | GEV | 3.57% |
| 10 | Quanta Services Inc | PWR | 3.45% |
| 11 | Microsoft Corp | MSFT | 3.26% |
| 12 | Boeing Co | BA | 3.20% |
| 13 | Morgan Stanley | MS | 3.18% |
| 14 | Ascendis Pharma A/S | ASND | 3.01% |
| 15 | Vertiv Holdings Co | VRT | 2.95% |
| 16 | AeroVironment Inc | AVAV | 2.94% |
| 17 | EOG Resources Inc | EOG | 2.62% |
| 18 | Amazon.com Inc | AMZN | 2.56% |
| 19 | CRH PLC | CRH | 2.44% |
| 20 | Vistra Corp | VST | 2.34% |
| 21 | Eli Lilly & Co | LLY | 2.34% |
| 22 | Eaton Corp PLC | ETN | 2.28% |
| 23 | Regeneron Pharmaceuticals Inc | REGN | 2.25% |
| 24 | Apple Inc | AAPL | 2.21% |
| 25 | Blackstone Inc | BX | 2.13% |
| 26 | Parker-Hannifin Corp | PH | 2.06% |
| 27 | RTX Corp | RTX | 1.66% |
| 28 | MP Materials Corp | MP | 1.65% |
| 29 | BWX Technologies Inc | BWXT | 1.26% |
| 30 | Biohaven Ltd | BHVN | 0.58% |
| Cash and other net assets | 4.80% |
Source: the fund’s SEC filing (Form N-PORT). Data as of May 29, 2026. Updated when the fund files its next report. Report a data error
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of AFOS, data as of May 29, 2026. https://etfiq.com/funds/afos/holdings/
ETFIQ. (May 29, 2026). Holdings of AFOS. Retrieved from https://etfiq.com/funds/afos/holdings/
[Holdings of AFOS (ETFIQ, May 29, 2026)](https://etfiq.com/funds/afos/holdings/)
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