MF · holdings as filed 2026-05-29
What's inside AFOS?
ARS Focused Opportunities Strategy ETF
- Holdings
- 31
- positions in the fund
- Top 10
- 50%
- of fund assets
- Expense ratio
- 0.45%
- net, per year
- Fund size
- $289M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MUMICRON TECHNOLOGY INC | 8.63% | |
| 2 | W  | WDCWESTERN DIGITAL CORP | 5.99% | |
| 3 | L  | LRCXLAM RESEARCH CORP | 5.58% | |
| 4 | G  | GOOGLALPHABET INC-CL A | 5.00% | |
| 5 | F  | FGXXXFIRST AM GOVT OBLIG-X | 4.76% | |
| 6 | N  | NVDANVIDIA CORP | 4.31% | |
| 7 | N  | NEMNEWMONT CORP | 4.08% | |
| 8 | M  | MPCMARATHON PETROLEUM CORP | 3.99% | |
| 9 | F  | FCXFREEPORT-MCMORAN INC | 3.70% | |
| 10 | G  | GEVGE VERNOVA INC | 3.57% | |
| 11 | P  | PWRQUANTA SERVICES INC | 3.46% | |
| 12 | M  | MSFTMICROSOFT CORP | 3.26% | |
| 13 | B  | BABOEING CO/THE | 3.20% | |
| 14 | M  | MSMORGAN STANLEY | 3.18% | |
| 15 | A  | ASNDASCENDIS PHARMA A/S | 3.01% | |
| 16 | V  | VRTVERTIV HOLDINGS CO-A | 2.95% | |
| 17 | A  | AVAVAEROVIRONMENT INC | 2.94% | |
| 18 | E  | EOGEOG RESOURCES INC | 2.63% | |
| 19 | A  | AMZNAMAZON.COM INC | 2.56% | |
| 20 | C  | CRHCRH PLC | 2.44% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MUMICRON TECHNOLOGY INC
8.63%2
W
WDCWESTERN DIGITAL CORP
5.99%3
L
LRCXLAM RESEARCH CORP
5.58%4
G
GOOGLALPHABET INC-CL A
5.00%5
N
NVDANVIDIA CORP
4.31%6
G
GEVGE VERNOVA INC
3.57%7
M
MSFTMICROSOFT CORP
3.26%8
V
VRTVERTIV HOLDINGS CO-A
2.95%9
E
ETNEATON CORP PLC
2.28%10
A
AAPLAPPLE INC
2.21%Top holdings — United States
Your 10 largest positions in this country
1
M
MUMICRON TECHNOLOGY INC
8.63%2
W
WDCWESTERN DIGITAL CORP
5.99%3
L
LRCXLAM RESEARCH CORP
5.58%4
G
GOOGLALPHABET INC-CL A
5.00%5
F
FGXXXFIRST AM GOVT OBLIG-X
4.76%6
N
NVDANVIDIA CORP
4.31%7
N
NEMNEWMONT CORP
4.08%8
M
MPCMARATHON PETROLEUM CORP
3.99%9
F
FCXFREEPORT-MCMORAN INC
3.70%10
G
GEVGE VERNOVA INC
3.57%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to AFOS
Data source: official SEC Form N-PORT filings (as of 2026-05-29); 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.
Informational and educational only — not investment advice.