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ARS Focused Opportunity Strategy ETFARS Focused Opportunity Strategy ETFARS Focused Opportunity Strategy ETF

ARS Focused Opportunity Strategy ETF

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Holdings


As of November 26, 2025
Symbol
Weight %
Shares
Market value
F
First American Funds Inc X Government Obligations Fund
6.78%
‪‪13.52 M‬‬
‪‪13.52 M‬‬USD
G
GOOGLAlphabet Inc. Class A
5.69%
‪‪35.46 K‬‬
‪‪11.34 M‬‬USD
W
WDCWestern Digital Corporation
5.37%
‪‪67.88 K‬‬
‪‪10.71 M‬‬USD
M
MUMicron Technology, Inc.
4.67%
‪‪40.45 K‬‬
‪‪9.31 M‬‬USD
L
LRCXLam Research Corporation
4.57%
‪‪58.84 K‬‬
‪‪9.13 M‬‬USD
N
NEMNewmont Corporation
4.55%
‪‪100.20 K‬‬
‪‪9.07 M‬‬USD
N
NVDANVIDIA Corporation
4.42%
‪‪48.91 K‬‬
‪‪8.82 M‬‬USD
M
MSFTMicrosoft Corporation
4.01%
‪‪16.46 K‬‬
‪‪7.99 M‬‬USD
R
REGNRegeneron Pharmaceuticals, Inc.
3.89%
‪‪9.89 K‬‬
‪‪7.76 M‬‬USD
A
ASNDAscendis Pharma A/S Sponsored ADR
3.82%
‪‪36.26 K‬‬
‪‪7.61 M‬‬USD
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