FFOG Holdings Information

FFOG is an equity ETF with a total of 44 individual holdings. The top holdings are NVIDIA stock at 10.65%, Alphabet at 8.92%, Amazon.com at 8.74%, Apple at 5.49%, and Microsoft at 5.42%.

Total Holdings

Top 10 Percentage

58.40%

Asset Class

Equity

ETF Category

Large Growth

Assets

278.68M

PE Ratio

37.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.65%	159,526
2	GOOGL	Alphabet Inc.	8.92%	75,370
3	AMZN	Amazon.com, Inc.	8.74%	109,755
4	AAPL	Apple Inc.	5.49%	53,577
5	MSFT	Microsoft Corporation	5.42%	43,217
6	AVGO	Broadcom Inc.	4.41%	34,706
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.23%	29,629
8	SNDK	Sandisk Corporation	4.19%	7,419
9	META	Meta Platforms, Inc.	3.73%	18,893
10	MA	Mastercard Incorporated	2.61%	15,400
11	TSX: CLS	Celestica Inc.	2.58%	21,849
12	KLAC	KLA Corporation	2.52%	34,843
13	TSLA	Tesla, Inc.	2.43%	18,827
14	ASML	ASML Holding N.V.	2.36%	4,072
15	LLY	Eli Lilly and Company	2.27%	5,715
16	BE	Bloom Energy Corporation	2.05%	24,699
17	AMD	Advanced Micro Devices, Inc.	2.00%	11,839
18	LRCX	Lam Research Corporation	1.81%	16,631
19	NET	Cloudflare, Inc.	1.81%	20,261
20	KRX: 000660	SK hynix Inc.	1.76%	3,898
21	GEV	GE Vernova Inc.	1.56%	4,450
22	NTRA	Natera, Inc.	1.46%	16,325
23	PWR	Quanta Services, Inc.	1.46%	6,702
24	ANET	Arista Networks, Inc.	1.36%	22,964
25	ASND	Ascendis Pharma A/S	1.21%	13,333

Showing 25 of 44 holdings

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As of Jul 8, 2026