AFOS – ARS Focused Opportunities Strategy ETF – ETF Stock Quote

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Portfolio Holdings AFOS

Current Portfolio Date Jul 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 41.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	7.81	22M	Cash and Equivalents
Marathon Petroleum Corp	5.67	16M	Energy
Lam Research Corp	4.78	14M	Technology
Alphabet Inc Class A	4.75	13M	Communication Services
NVIDIA Corp	4.32	12M	Technology
Western Digital Corp	4.09	12M	Technology
GE Vernova Inc	3.90	11M	Industrials
Micron Technology Inc	3.79	11M	Technology
Ascendis Pharma AS	3.56	10M	Healthcare
Blackstone Inc	3.53	10M	Financial Services

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United States

ARS Focused Opportunities Strategy ETF AFOS

Morningstar’s Analysis AFOS

Portfolio Holdings AFOS

First American Government Obligs X

Marathon Petroleum Corp

Lam Research Corp

Alphabet Inc Class A

NVIDIA Corp

Western Digital Corp

GE Vernova Inc

Micron Technology Inc

Ascendis Pharma AS

Blackstone Inc

Sponsor Center

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