FFOG Holdings Information

FFOG is an equity ETF with a total of 43 individual holdings. The top holdings are NVIDIA stock at 10.05%, Amazon.com at 8.49%, Alphabet at 7.95%, Apple at 5.52%, and Meta Platforms at 5.03%.

Total Holdings

Top 10 Percentage

55.71%

Asset Class

Equity

ETF Category

Large Growth

Assets

373.93M

PE Ratio

29.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.05%	164,623
2	AMZN	Amazon.com, Inc.	8.49%	129,379
3	GOOGL	Alphabet Inc.	7.95%	88,834
4	AAPL	Apple Inc.	5.52%	63,147
5	META	Meta Platforms, Inc.	5.03%	26,211
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.22%	34,768
7	SNDK	Sandisk Corporation	4.13%	8,739
8	MSFT	Microsoft Corporation	3.92%	28,901
9	AVGO	Broadcom Inc.	3.39%	37,269
10	KRX: 000660	SK hynix Inc.	3.01%	8,442
11	AMD	Advanced Micro Devices, Inc.	2.75%	16,861
12	MA	Mastercard Incorporated	2.64%	18,150
13	TSX: CLS	Celestica Inc.	2.54%	25,743
14	LRCX	Lam Research Corporation	2.43%	26,974
15	NET	Cloudflare, Inc.	2.41%	26,010
16	ASML	ASML Holding N.V.	2.29%	4,798
17	KLAC	KLA Corporation	2.18%	41,069
18	BE	Bloom Energy Corporation	2.14%	29,099
19	NTRA	Natera, Inc.	2.08%	19,229
20	LLY	Eli Lilly and Company	2.05%	6,727
21	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	1.68%	6,347,113
22	LITE	Lumentum Holdings Inc.	1.62%	5,860
23	ANET	Arista Networks, Inc.	1.46%	27,056
24	PWR	Quanta Services, Inc.	1.38%	7,890
25	GEV	GE Vernova Inc.	1.37%	5,242

Showing 25 of 43 holdings

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As of Oct 1, 2026