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MF · holdings as filed 2026-02-27

What's inside AFOS?

ARS Focused Opportunities Strategy ETF
Holdings
30
positions in the fund
Top 10
49%
of fund assets
Expense ratio
0.45%
net, per year
Fund size
$243M
total net assets
Top 15 holdings
1
WDCWESTERN DIGITAL CORP
6.21%
2
MUMICRON TECHNOLOGY INC
6.06%
3
LRCXLAM RESEARCH CORP
5.91%
4
NEMNEWMONT CORP
5.60%
5
GOOGLALPHABET INC-CL A
4.75%
6
FGXXXFIRST AM GOVT OBLIG-X
4.73%
7
FCXFREEPORT-MCMORAN INC
4.44%
8
NVDANVIDIA CORP
4.19%
9
GEVGE VERNOVA INC
3.73%
10
BABOEING CO/THE
3.65%
11
ASNDASCENDIS PHARMA A/S
3.64%
12
VRTVERTIV HOLDINGS CO-A
3.53%
13
REGNREGENERON PHARMACEUTICALS
3.32%
14
MSFTMICROSOFT CORP
3.30%
15
PWRQUANTA SERVICES INC
3.17%
Sectors
1Information Technology
45%
2Materials
13%
3Consumer Discretionary
11%
4Health Care
10%
5Industrials
6%
6Financials
5%
7Unclassified
5%
8Utilities
3%
Geography
1United States
90%
2Ireland
6%
3Denmark
4%
4Virgin Islands, British
1%
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Data source: official SEC Form N-PORT filings (as of 2026-02-27); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.