AFGR Holdings
91 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corporation | 11.15% | 43,830 | $10.4M |
| 2 | Alphabet Inc. (Class A) | 10.80% | 28,771 | $10.1M |
| 3 | Microsoft Corporation | 4.45% | 7,846 | $4.2M |
| 4 | Apple Inc. | 4.30% | 11,924 | $4.0M |
| 5 | Amazon.com, Inc. | 3.99% | 14,334 | $3.7M |
| 6 | Broadcom Inc. | 3.19% | 7,912 | $3.0M |
| 7 | Meta Platforms, Inc. (Class A) | 2.96% | 3,830 | $2.8M |
| 8 | Advanced Micro Devices, Inc. | 2.34% | 3,376 | $2.2M |
| 9 | Micron Technology, Inc. | 2.23% | 1,910 | $2.1M |
| 10 | Visa Inc. (Class A) | 2.00% | 5,014 | $1.9M |
| 11 | Palo Alto Networks, Inc. | 1.97% | 4,527 | $1.8M |
| 12 | Mastercard Incorporated | 1.92% | 3,145 | $1.8M |
| 13 | Applied Materials, Inc. | 1.79% | 3,217 | $1.7M |
| 14 | Lam Research Corporation | 1.71% | 4,836 | $1.6M |
| 15 | Cisco Systems, Inc. | 1.62% | 12,872 | $1.5M |
| 16 | NetApp, Inc. | 1.60% | 6,331 | $1.5M |
| 17 | Spotify Technology S.A. | 1.54% | 2,799 | $1.4M |
| 18 | Eli Lilly and Company | 1.42% | 1,112 | $1.3M |
| 19 | Cloudflare, Inc. (Class A) | 1.36% | 3,694 | $1.3M |
| 20 | Fortinet, Inc. | 1.31% | 6,451 | $1.2M |
| 21 | Sandisk Corporation | 1.26% | 696 | $1.2M |
| 22 | Cintas Corporation | 1.08% | 5,103 | $1.0M |
| 23 | Arista Networks, Inc. | 1.08% | 4,661 | $1.0M |
| 24 | The Progressive Corporation | 1.05% | 4,591 | $983.0K |
| 25 | Johnson & Johnson | 1.01% | 3,662 | $946.4K |
Country Weights
- United States: 97.01%
- Sweden: 1.54%
- Singapore: 0.84%
- United Kingdom: 0.52%
- Other: 0.09%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.