FFOG Holdings Information

FFOG is an equity ETF with a total of 47 individual holdings. The top holdings are NVIDIA stock at 9.61%, Amazon.com at 8.99%, Alphabet at 8.75%, Apple at 6.21%, and Broadcom at 4.33%.

Total Holdings

Top 10 Percentage

56.44%

Asset Class

Equity

ETF Category

Large Growth

Assets

308.56M

PE Ratio

36.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.61%	157,813
2	AMZN	Amazon.com, Inc.	8.99%	122,243
3	GOOGL	Alphabet Inc.	8.75%	83,938
4	AAPL	Apple Inc.	6.21%	59,667
5	AVGO	Broadcom Inc.	4.33%	35,727
6	META	Meta Platforms, Inc.	4.17%	24,771
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.13%	32,761
8	MSFT	Microsoft Corporation	3.85%	27,309
9	SNDK	Sandisk Corporation	3.30%	8,259
10	MA	Mastercard Incorporated	3.09%	17,150
11	INFXX	Franklin Institutional U.S. Government Money Market Fund	2.90%	9,288,214
12	TSX: CLS	Celestica Inc.	2.68%	24,327
13	LRCX	Lam Research Corporation	2.37%	25,486
14	ASML	ASML Holding N.V.	2.34%	4,534
15	LLY	Eli Lilly and Company	2.29%	6,359
16	KRX: 000660	SK hynix Inc.	2.19%	7,633
17	KLAC	KLA Corporation	2.19%	38,805
18	NET	Cloudflare, Inc.	2.18%	24,578
19	AMD	Advanced Micro Devices, Inc.	1.92%	12,683
20	BE	Bloom Energy Corporation	1.78%	27,499
21	PWR	Quanta Services, Inc.	1.53%	7,458
22	NTRA	Natera, Inc.	1.53%	18,173
23	GEV	GE Vernova Inc.	1.52%	4,954
24	ANET	Arista Networks, Inc.	1.37%	25,568
25	TSLA	Tesla, Inc.	1.26%	13,010

Showing 25 of 47 holdings

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As of Jul 29, 2026