AFLG ETF

AFLG ETF
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NVDA is AFLG's largest holding at 7.85% of the fund as of Sep 15, 2026. AFLG is First Trust Active Factor Large Cap ETF.

Showing top 50 of 219 holdings · as of Sep 15, 2026
AFLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.85%		7.8%275,781$60.22MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.58%		14.4%154,517$50.46MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet, Inc. - Class A
5.62%		20.1%129,737$43.15M
4
MSFT
Microsoft Corp
4.00%		24.1%62,300$30.68M
5
AVGO
Broadcom Inc
2.50%		26.6%53,128$19.17M
6
AMZN
Amazon.com Inc
2.37%		28.9%72,078$18.16M
7
ALL
Allstate Corp.
1.05%		30.0%32,105$8.08M
8—Newmont Mining Corp (holding Snr S* Ice
1.04%		31.0%63,343$7.99M
9
V
Visa Inc-Class A Shares
1.03%		32.0%21,502$7.90M
10
DINO
Hf Sinclair Corp
0.99%		33.0%70,285$7.57M
11
XOM
ExxonMobil Corp.
0.98%		34.0%45,306$7.49M
12—Cfd Lam Research Corp
0.96%		35.0%24,771$7.38M
13
ED
Consolidated Edison Inc.
0.95%		35.9%68,345$7.29M
14
VLO
Valero Energy Corp
0.94%		36.9%18,709$7.21M
15
MO
Altria Group Inc
0.90%		37.8%100,184$6.89M
16
FE
Firstenergy Corp.
0.90%		38.7%149,025$6.89M
17
CSCO
Cisco Systems Inc.
0.88%		39.5%62,796$6.75M
18—Strike Energy Ltd
0.87%		40.4%7,754$6.69M
19
EOG
Eog Resources Inc.
0.83%		41.2%43,429$6.40M
20
CF
Cf Industries Holdings Inc.
0.80%		42.0%45,608$6.16M
21
NTAP
Netapp Inc.
0.80%		42.8%33,609$6.17M
22
META
Meta Platforms, Inc.
0.79%		43.6%9,425$6.07M
23
MTCH
Match Group Inc
0.79%		44.4%144,728$6.05M
24
TRV
Travelers Cos. Inc. (The)
0.79%		45.2%16,486$6.06M
25
AMAT
Applied Materials, Inc.
0.75%		46.0%12,753$5.79M
26
L
Loews Corp.
0.75%		46.7%52,649$5.74M
27—Reliance Steel & Aluminum Co.
0.74%		47.4%14,377$5.64M
28
BNY
The Bank Of New York Mellon Corp
0.65%		48.1%30,573$4.97M
29
HCA
H C A Healthcare Inc.
0.62%		48.7%11,338$4.78M
30
JNJ
Johnson & Johnson
0.62%		49.3%17,728$4.72M
31—Synnex Corp
0.62%		50.0%18,724$4.78M
32
TROW
T Rowe Price Group
0.60%		50.6%42,740$4.60M
33
UNH
United Health Group Inc.
0.57%		51.1%11,353$4.41M
34
MA
Mastercard Inc Cl. A
0.56%		51.7%7,549$4.27M
35—C B O E Holdings Inc.
0.55%		52.2%14,707$4.23M
36
GWW
Ww Grainger Inc.
0.55%		52.8%3,327$4.23M
37
CB
Chubb Ltd
0.55%		53.3%12,499$4.23M
38
GM
General Motors Co
0.52%		53.9%46,176$3.98M
39
ROST
Ross Stores, Inc.
0.52%		54.4%17,772$4.01M
40
UHS
Universal Health Services Inc.
0.52%		54.9%23,207$4.01M
41
VZ
Verizon Communications
0.52%		55.4%79,933$3.99M
42
APA
Apa Corp
0.51%		55.9%88,054$3.92M
43
BMY
Bristol-Myers Squibb Co.
0.51%		56.4%61,232$3.90M
44
CVX
Chevron Corp.
0.51%		56.9%18,275$3.89M
45
CAT
Caterpillar, Inc.
0.50%		57.4%4,807$3.87M
46
LAMR
Lamar Advertising Co
0.50%		57.9%25,872$3.82M
47
CL
Colgate-Palmolive Co
0.49%		58.4%43,060$3.78M
48
EXPD
Expeditors International Of Washington Inc
0.49%		58.9%19,694$3.73M
49
INCY
Incyte
0.49%		59.4%30,717$3.79M
50
DVN
Devon Energy Corp
0.48%		59.9%74,072$3.71M
More holdings · Pro
Not reported for this fund: share changes.
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AFLG ETF All Holdings

AFLG holdings total 435 positions. The top 10 holdings account for 33.0% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 6.6%, Alphabet, Inc. - Class a at 5.6%.

AFLG portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Information Technology at 38.0%.

AFLG sectors provide a detailed breakdown. AFLG overlap shows how holdings compare to other funds in your portfolio.

Compare AFLG

AFLG vs SPYAFLG vs QQQAFLG vs VOOAFLG vs VTIAFLG vs IVVAFLG vs SCHDAFLG vs VYMAFLG vs VXUS

AFLG ETF Holdings

219 of 435 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.85%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.58%
  • 3

    Alphabet, Inc. - Class a

    GOOGLCommunication Services
    5.62%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.00%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    2.50%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.37%
  • 7

    Allstate Corp.

    ALLFinancials
    1.05%
  • 8

    Newmont Mining Corp (holding Snr S* Ice

    NEMMaterials
    1.04%
  • 9

    Visa Inc-class A Shares

    VInformation Technology
    1.03%
  • 10

    Hf Sinclair Corporation

    DINOEnergy
    0.99%
  • 11

    Exxonmobil Corp.

    XOMEnergy
    0.98%
  • 12

    Cfd Lam Research Corp

    LRCXInformation Technology
    0.96%
  • 13

    Consolidated Edison Inc.

    EDUtilities
    0.95%
  • 14

    Valero Energy Corp

    VLOEnergy
    0.94%
  • 15

    Altria Group Inc

    MOConsumer Staples
    0.90%
  • 16

    Firstenergy Corp.

    FEUtilities
    0.90%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.88%
  • 18

    Strike Energy Ltd Common Stock

    STX:AUUnknown
    0.87%
  • 19

    Eog Resources Inc.

    EOGEnergy
    0.83%
  • 20

    Cf Industries Holdings Inc.

    CFMaterials
    0.80%
  • 21

    Netapp Inc.

    NTAPInformation Technology
    0.80%
  • 22

    Meta Platforms, Inc.

    METACommunication Services
    0.79%
  • 23

    Match Group Inc

    MTCHCommunication Services
    0.79%
  • 24

    Travelers Cos. Inc. (The)

    TRVFinancials
    0.79%
  • 25

    Applied Materials, Inc.

    AMATInformation Technology
    0.75%
  • 26

    Loews Corp.

    LIndustrials
    0.75%
  • 27

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.74%
  • 28

    Bank Of New York Mellon Corp/The

    BNYFinancials
    0.65%
  • 29

    H C A Healthcare Inc.

    HCAHealth Care
    0.62%
  • 30

    Johnson & Johnson

    JNJHealth Care
    0.62%
  • 31

    Synnex Corp

    SNXInformation Technology
    0.62%
  • 32

    T Rowe Price Group

    TROWFinancials
    0.60%
  • 33

    United Health Group Inc.

    UNHHealth Care
    0.57%
  • 34

    Mastercard Inc Cl. A

    MAFinancials
    0.56%
  • 35

    C B O E Holdings Inc.

    CBOEFinancials
    0.55%
  • 36

    Ww Grainger Inc.

    GWWIndustrials
    0.55%
  • 37

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.55%
  • 38

    General Motors Co

    GMConsumer Discretionary
    0.52%
  • 39

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.52%
  • 40

    Universal Health Services Inc.

    UHSHealth Care
    0.52%
  • 41

    Verizon Communications

    VZCommunication Services
    0.52%
  • 42

    Apa Corp

    APAEnergy
    0.51%
  • 43

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.51%
  • 44

    Chevron Corp.

    CVXEnergy
    0.51%
  • 45

    Caterpillar, Inc.

    CATIndustrials
    0.50%
  • 46

    Lamar Advertising Co

    LAMRCommunication Services
    0.50%
  • 47

    Colgate-Palmolive Co

    CLConsumer Staples
    0.49%
  • 48

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.49%
  • 49

    Incyte

    INCYHealth Care
    0.49%
  • 50

    Devon Energy Corporation

    DVNEnergy
    0.48%
  • 51

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.48%
  • 52

    Kroger Co.

    KRConsumer Staples
    0.48%
  • 53

    Salesforce.Com Inc

    CRMInformation Technology
    0.47%
  • 54

    Comcast Corp. Class A(cmcsa)

    CMCSACommunication Services
    0.46%
  • 55

    Target Corp.

    TGTConsumer Discretionary
    0.46%
  • 56

    Adobe Systems Inc.

    ADBEInformation Technology
    0.45%
  • 57

    Casey'S General Stores Inc

    CASYConsumer Staples
    0.45%
  • 58

    Comfort Systems USA Inc.

    FIXIndustrials
    0.45%
  • 59

    Fedex Corp

    FDXIndustrials
    0.45%
  • 60

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.44%
  • 61

    Dell Technologies C

    DELLInformation Technology
    0.44%
  • 62

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.44%
  • 63

    Kla Corp.

    KLACInformation Technology
    0.44%
  • 64

    Qualcomm Inc.

    QCOMInformation Technology
    0.44%
  • 65

    Sandisk Corp/De

    SNDKInformation Technology
    0.44%
  • 66

    Synchrony Financial

    SYFFinancials
    0.44%
  • 67

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.44%
  • 68

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.43%
  • 69

    Merck & Co Inc Common Stock Usd 0.5

    MRKHealth Care
    0.42%
  • 70

    Southern Copper Corp

    SCCOMaterials
    0.42%
  • 71

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.41%
  • 72

    Fortinet Inc.

    FTNTInformation Technology
    0.41%
  • 73

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.41%
  • 74

    Snap-On Inc.

    SNAIndustrials
    0.39%
  • 75

    Abbvie Inc.

    ABBVHealth Care
    0.38%
  • 76

    Fox Corporation

    FOXACommunication Services
    0.38%
  • 77

    Globe Life Inc

    GLFinancials
    0.38%
  • 78

    United Parcel Service, Inc

    UPSIndustrials
    0.38%
  • 79

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.37%
  • 80

    Leidos Holdings, Inc

    LDOSIndustrials
    0.37%
  • 81

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.36%
  • 82

    Accenture Plc

    ACNUnknown
    0.36%
  • 83

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.36%
  • 84

    Cardinal Health Inc.

    CAHHealth Care
    0.36%
  • 85

    Evergy Inc Sedol Bfmxgr0

    EVRGUtilities
    0.36%
  • 86

    Micron Technology, Inc.

    MUInformation Technology
    0.36%
  • 87

    Lkq Corp.

    LKQConsumer Discretionary
    0.35%
  • 88

    Masco Corp

    MASIndustrials
    0.35%
  • 89

    Ferguson Enterprises Inc

    FERGIndustrials
    0.34%
  • 90

    F5 Networks Inc.

    FFIVInformation Technology
    0.34%
  • 91

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.34%
  • 92

    Analog Devices, Inc.

    ADIInformation Technology
    0.33%
  • 93

    Jones Lang Lasalle Inc

    JLLReal Estate
    0.33%
  • 94

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.33%
  • 95

    Texas Instruments, Inc

    TXNInformation Technology
    0.33%
  • 96

    Mueller Industries Inc

    MLIIndustrials
    0.32%
  • 97

    Sysco Corp.

    SYYConsumer Staples
    0.32%
  • 98

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.31%
  • 99

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.31%
  • 100

    Gilead Sciences Inc

    GILDHealth Care
    0.31%
  • 101

    Regions Financial Corp.

    RFFinancials
    0.31%
  • 102

    Cintas Corp.

    CTASIndustrials
    0.30%
  • 103

    Nucor Corp.

    NUEMaterials
    0.30%
  • 104

    C D W Corporation

    CDWInformation Technology
    0.29%
  • 105

    Epam System, Inc.

    EPAMInformation Technology
    0.29%
  • 106

    Marathon Petroleum Corp

    MPCEnergy
    0.29%
  • 107

    Ao Smith Corp.

    AOSIndustrials
    0.29%
  • 108

    Centene

    CNCHealth Care
    0.28%
  • 109

    Phillips 66

    PSXEnergy
    0.28%
  • 110

    Tesla Motors, Inc.

    TSLAConsumer Discretionary
    0.28%
  • 111

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.28%
  • 112

    Humana Inc.

    HUMFinancials
    0.27%
  • 113

    Paypal Holdings Inc

    PYPLInformation Technology
    0.27%
  • 114

    Emcor Group Inc

    EMEIndustrials
    0.26%
  • 115

    Gen Digital Inc

    GENInformation Technology
    0.26%
  • 116

    Broadridge Financial Solutions Inc.

    BRInformation Technology
    0.25%
  • 117

    Gartner Inc.

    ITInformation Technology
    0.25%
  • 118

    Intuit, Inc.

    INTUInformation Technology
    0.25%
  • 119

    Nrg Energy Inc.

    NRGUtilities
    0.25%
  • 120

    Cigna Corp.

    CIFinancials
    0.24%
  • 121

    Docusign Inc

    DOCUInformation Technology
    0.24%
  • 122

    Global Payments Inc.

    GPNInformation Technology
    0.24%
  • 123

    Jabil, Inc.

    JBLInformation Technology
    0.24%
  • 124

    Ovintiv Inc.

    OVVEnergy
    0.24%
  • 125

    Pfizer, Inc.

    PFEHealth Care
    0.24%
  • 126

    Wp Carey Inc

    WPCReal Estate
    0.24%
  • 127

    Cummins Inc Common Stock USD

    CMIIndustrials
    0.23%
  • 128

    Tapestry Inc.

    TPRConsumer Discretionary
    0.23%
  • 129

    Twilio Inc. Class A

    TWLOInformation Technology
    0.23%
  • 130

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.23%
  • 131

    Versigent Limited

    VGNTUnknown
    0.22%
  • 132

    Eversource Energy

    ESUtilities
    0.22%
  • 133

    H P Inc.

    HPQInformation Technology
    0.22%
  • 134

    Northern Trust Corp.

    NTRSFinancials
    0.22%
  • 135

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.22%
  • 136

    Ulta Beauty

    ULTAConsumer Discretionary
    0.22%
  • 137

    Vici Properties Inc

    VICIReal Estate
    0.22%
  • 138

    American Electric Power Co. Inc.

    AEPUtilities
    0.21%
  • 139

    Amphenol Corp. Class A

    APHInformation Technology
    0.21%
  • 140

    Elevance Health Inc

    ELVFinancials
    0.21%
  • 141

    Bbiogen Inc

    BIIBHealth Care
    0.21%
  • 142

    Delta Air Lines Inc.

    DALIndustrials
    0.21%
  • 143

    Fortive Corp.

    FTVIndustrials
    0.21%
  • 144

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.21%
  • 145

    Eli Lilly & Co.

    LLYHealth Care
    0.21%
  • 146

    Semtech Corp

    SMTCInformation Technology
    0.21%
  • 147

    Unum Group

    UNMFinancials
    0.21%
  • 148

    American International Gr

    AIGFinancials
    0.20%
  • 149

    Datadog Inc. Class A

    DDOGInformation Technology
    0.20%
  • 150

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.20%
  • 151

    Steel Dynamics, Inc.

    STLDMaterials
    0.20%
  • 152

    Ul Solutions Inc.

    ULSInformation Technology
    0.20%
  • 153

    Western Digital Corp.

    WDCInformation Technology
    0.20%
  • 154

    Automatic Data Processing

    ADPInformation Technology
    0.19%
  • 155

    Edison International

    EIXUtilities
    0.19%
  • 156

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.19%
  • 157

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.19%
  • 158

    Rollins Inc.

    ROLIndustrials
    0.19%
  • 159

    US Dollar

    Other
    0.19%
  • 160

    Natera Inc

    NTRAHealth Care
    0.18%
  • 161

    Resmed Inc.

    RMDHealth Care
    0.18%
  • 162

    State Street Corp.

    STTFinancials
    0.18%
  • 163

    Teradyne Inc

    TERInformation Technology
    0.18%
  • 164

    Pembina Pipeline 4.8

    PPLUtilities
    0.17%
  • 165

    Ppg Industries, Inc.

    PPGUnknown
    0.17%
  • 166

    Charles Schwab Corp.

    SCHWFinancials
    0.17%
  • 167

    Vistra Corp.

    VSTUtilities
    0.17%
  • 168

    Pantoro Gold Ltd

    PNR:AUUnknown
    0.17%
  • 169

    International Business Machines Corp.

    IBMInformation Technology
    0.16%
  • 170

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.16%
  • 171

    Tko Group Holdings Inc

    TKOCommunication Services
    0.16%
  • 172

    Builders Firstsource Inc

    BLDRIndustrials
    0.15%
  • 173

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.15%
  • 174

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.15%
  • 175

    United Airlines Holdings Inc.

    UALIndustrials
    0.15%
  • 176

    Cbre Services Inc

    CBREReal Estate
    0.14%
  • 177

    Franklin Resources Inc.

    BENFinancials
    0.14%
  • 178

    Omnicom Group Inc.

    OMCCommunication Services
    0.14%
  • 179

    Centennial Resource Development Inc.

    PREnergy
    0.14%
  • 180

    Corteva Inc Ctva

    CTVAMaterials
    0.13%
  • 181

    Fastenal Co.

    FASTIndustrials
    0.13%
  • 182

    Workday, Inc., Class A

    WDAYInformation Technology
    0.13%
  • 183

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.12%
  • 184

    Nasdaq Inc.

    NDAQFinancials
    0.12%
  • 185

    On Semiconductor Corp

    ONInformation Technology
    0.12%
  • 186

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 187

    Rockwell Automation Inc.

    ROKIndustrials
    0.11%
  • 188

    Verisign Inc.

    VRSNInformation Technology
    0.11%
  • 189

    Ebay Inc.

    EBAYConsumer Discretionary
    0.10%
  • 190

    Generac Holdings, Inc.

    GNRCIndustrials
    0.10%
  • 191

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.10%
  • 192

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 193

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.09%
  • 194

    Godaddy Inc Class A

    GDDYInformation Technology
    0.09%
  • 195

    I D E X Corporation

    IEXIndustrials
    0.09%
  • 196

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.09%
  • 197

    Medpace Hldgs Inc

    MEDPHealth Care
    0.09%
  • 198

    News Corp A

    NWSACommunication Services
    0.09%
  • 199

    Paychex, Inc.

    PAYXIndustrials
    0.09%
  • 200

    Uber Technologies Inc

    UBERCommunication Services
    0.09%
  • 201

    Warner Music Group Corp

    WMGCommunication Services
    0.09%
  • 202

    Everest Group, Ltd.

    EGUnknown
    0.09%
  • 203

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.09%
  • 204

    Fiserv Inc.

    FISVInformation Technology
    0.08%
  • 205

    Halliburton Co.

    HALEnergy
    0.08%
  • 206

    Mongodb, Inc.

    MDBInformation Technology
    0.08%
  • 207

    Nordson Corp

    NDSNIndustrials
    0.08%
  • 208

    M&T Bank Corp

    MTBFinancials
    0.07%
  • 209

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.06%
  • 210

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.06%
  • 211

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.06%
  • 212

    Principalfinancialgroupinc.

    PFGFinancials
    0.06%
  • 213

    Textron Inc.

    TXTIndustrials
    0.06%
  • 214

    Viatris

    VTRSHealth Care
    0.06%
  • 215

    Aflac Inc.

    AFLFinancials
    0.05%
  • 216

    Ball Corp.

    BALLMaterials
    0.05%
  • 217

    Invesco PLC

    IVZUnknown
    0.05%
  • 218

    Hasbro Inc.

    HASConsumer Discretionary
    0.04%
  • 219

    Lyondellbasell Industries Nv

    LYBMaterials
    0.04%