{"ticker":"AFOS","name":"ARS Focused Opportunities Strategy ETF","page_url":null,"cite_as":"TickerInside, ARS Focused Opportunities Strategy ETF (AFOS), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, https://tickerinside.com/api/v1/fund/afos.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/afos.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/afos.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01VPTD7B7","share_class_figi":"BBG01VPTD898","cik":"0001592900","series_id":"S000092983","class_id":"C000261037"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 97% of its stocks are US companies; weighted by holding, they sit where 53% of their market's value is in larger companies (large: up to 78%); growth index funds hold 60% of their value against 48% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-29","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.968,"emerging_share":0,"size_place":0.528,"growth_share":0.6,"growth_share_market":0.484,"top_sector_share":0.315,"country_cover":1.0,"sector_cover":1.0,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026003631/","net_assets":288938995,"multi_class":false,"stock_pct":95.2,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.46,"expense_ratio_gross":0.46,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004293/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"technology":29.97,"industrials":23.37,"materials":11.86,"health_care":8.18,"energy":6.61,"financials":5.31,"communication_services":5.0,"consumer_discretionary":2.56,"utilities":2.34},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":17.34,"top10_us_companies_pct":17.34,"countries_pct":{"US":92.19,"DK":3.01},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, AFOS is 30.0% technology, 23.4% industrials and 11.9% materials by sector, with 17.3% in mega-cap tech and 17.3% in the ten largest US companies by market value. By country, 92.2% of AFOS is in the United States, 3.0% in Denmark.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MU":8.62,"WDC":5.99,"LRCX":5.58,"GOOGL":5.0,"NVDA":4.31,"NEM":4.08,"MPC":3.99,"FCX":3.69,"GEV":3.57,"PWR":3.45,"MSFT":3.26,"BA":3.2,"MS":3.18,"ASND":3.01,"VRT":2.95,"AVAV":2.94,"EOG":2.62,"AMZN":2.56,"CRH":2.44,"LLY":2.34,"VST":2.34,"ETN":2.28,"REGN":2.25,"AAPL":2.21,"BX":2.13,"PH":2.06,"RTX":1.66,"MP":1.65,"BWXT":1.26,"BHVN":0.58},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}