AFGR Holdings: First Top Holdings
NYSEARCA: AFGRFirst TrustLarge GrowthETFUSD
At close: Oct 9, 3:44 PM ET · Delayed 15 min
AFGR portfolio concentration
The First Trust Multi-Manager Large Growth ETF (AFGR) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 11.90% of assets. The top 10 holdings account for 51.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, AFGR behaves like an equal-weighted fund of about 31 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
AFGR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 11.90% |
| 2 | GOOGLAlphabet Inc Class A | 5.71% |
| 3 | MISXXMorgan Stanley Instl Lqudty Trs Instl | 5.08% |
| 4 | MSFTMicrosoft Corp | 4.84% |
| 5 | METAMeta Platforms Inc Class A | 4.63% |
| 6 | AMZNAmazon.com Inc | 4.61% |
| 7 | AAPLApple Inc | 4.34% |
| 8 | AVGOBroadcom Inc | 4.24% |
| 9 | STXSeagate Technology Holdings PLC | 3.05% |
| 10 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 2.57% |