AFOS Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 33
- Total Assets
- 294.99M
- Top 10 Percentage
- 41.49%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
33 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum | 4.97% | $14.71M | $133.40B | 155.03% | Moderate Buy | $455.47 | |||
| GOOGLAlphabet Inc. Class A | 4.59% | $13.58M | $4.14T | 32.63% | Strong Buy | $427.46 | |||
| NVDANvidia Corporation | 4.49% | $13.30M | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| NEMNewmont Mining | 4.45% | $13.17M | $124.35B | 23.10% | Strong Buy | $139.21 | |||
| LRCXLam Research Corp | 4.03% | $11.93M | $329.69B | 82.89% | Strong Buy | $401.68 | |||
| MUMicron Technology | 3.99% | $11.82M | $1.02T | 333.37% | Strong Buy | $1,585.93 | |||
| FCXFreeport-McMoRan, Inc. | 3.98% | $11.78M | $100.16B | 63.24% | Moderate Buy | $82.17 | |||
| MSFTMicrosoft | 3.92% | $11.61M | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| EOGEOG Resources Inc | 3.67% | $10.86M | $82.69B | 48.41% | Moderate Buy | $165.13 | |||
| GEVGE Vernova Inc. | 3.40% | $10.05M | $241.95B | 49.87% | Strong Buy | $1,220.11 |
Sector Breakdown
- Technology21.84%
- Industrials20.88%
- Energy14.58%
- Basic Materials11.09%
- Healthcare9.83%
- General7.95%
- Communication Services4.91%
- Financial3.12%
- Utilities3.11%
- Consumer Cyclical2.70%
Countries Breakdown
- United States97.92%
- Canada2.08%
Breakdown By Smart Score
The weighted average smart score of the AFOS ETF is 8
- 1036.65%
- 924.22%
- 817.71%
- 715.60%
- 63.72%
- 52.09%
AFOS ETF FAQ
What are ETF AFOS’s top 3 holdings?
AFOS’s top 3 holdings are MPC, GOOGL, NVDA.
What is AFOS’s holding count?
AFOS holds 33 assets.
What are the total assets of ETF AFOS?
AFOS’s total assets are $294.99M.
What sector is AFOS most exposed to?
AFOS’s largest sector exposure is Technology (21.84%).
How concentrated is AFOS?
AFOS’s top 10 holdings represent 41.49% of the fund.
What is AFOS’s average Smart Score?
The weighted average Smart Score of AFOS is 8.