ARS Focused Opportunities Strategy ETF (AFOS) is an ETF managed by Independent / Boutique. Its largest position is WESTERN DIGITAL CORP (WDC), representing 6.21% of fund assets.
ARS Focused Opportunities Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AFOS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WESTERN DIGITAL CORP
|
6.21% | $15,075,270.60 | 53,898 |
|
-
MICRON TECHNOLOGY INC
|
6.06% | $14,720,371.89 | 35,697 |
|
-
LAM RESEARCH CORP
|
5.91% | $14,350,788.73 | 61,357 |
|
-
NEWMONT Corp /DE/
|
5.60% | $13,586,040.00 | 104,508 |
|
-
Alphabet Inc.
|
4.75% | $11,524,520.16 | 36,966 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
4.73% | $11,479,180.69 | 11,479,181 |
|
-
FREEPORT-MCMORAN INC
|
4.44% | $10,767,192.40 | 158,155 |
|
-
NVIDIA CORP
|
4.19% | $10,169,111.29 | 57,391 |
|
-
GE Vernova Inc.
|
3.73% | $9,064,473.60 | 10,376 |
|
-
BOEING CO
|
3.65% | $8,853,419.83 | 38,911 |
|
-
Ascendis Pharma A/S
|
3.64% | $8,830,269.50 | 37,817 |
|
-
Vertiv Holdings Co
|
3.53% | $8,568,382.24 | 33,616 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
3.32% | $8,059,017.70 | 10,310 |
|
-
MICROSOFT CORP
|
3.30% | $8,007,968.60 | 20,390 |
|
-
QUANTA SERVICES, INC.
|
3.17% | $7,695,614.36 | 13,667 |
|
-
CRH PUBLIC LTD CO
|
3.12% | $7,562,459.38 | 63,031 |
|
-
MORGAN STANLEY
|
2.95% | $7,154,102.15 | 42,965 |
|
-
Vistra Corp.
|
2.94% | $7,140,271.18 | 41,062 |
|
-
Parker-Hannifin Corp
|
2.85% | $6,927,011.52 | 6,864 |
|
-
General Motors Co
|
2.80% | $6,805,502.73 | 86,463 |
|
-
ELI LILLY & Co
|
2.58% | $6,266,704.43 | 5,957 |
|
-
Eaton Corp plc
|
2.48% | $6,030,132.72 | 16,041 |
|
-
Blackstone Inc.
|
2.39% | $5,812,479.90 | 51,270 |
|
-
AMAZON COM INC
|
2.31% | $5,595,240.00 | 26,644 |
|
-
RTX Corp
|
2.17% | $5,267,714.76 | 25,998 |
|
-
Apple Inc.
|
2.17% | $5,264,050.68 | 19,926 |
|
-
Marathon Petroleum Corp
|
1.82% | $4,412,352.81 | 22,261 |
|
-
Salesforce, Inc.
|
1.54% | $3,732,565.98 | 19,162 |
|
-
BWX Technologies, Inc.
|
0.92% | $2,236,324.86 | 10,857 |
|
-
Biohaven Ltd.
|
0.70% | $1,710,950.40 | 148,520 |
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