FFOG Holdings Information

FFOG is an equity ETF with a total of 44 individual holdings. The top holdings are NVIDIA stock at 12.78%, Amazon.com at 9.54%, Alphabet at 8.03%, Microsoft at 7.45%, and Broadcom at 6.18%.

Total Holdings

Top 10 Percentage

64.19%

Asset Class

Equity

ETF Category

Large Growth

Assets

244.05M

PE Ratio

38.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.78%	154,916
2	AMZN	Amazon.com, Inc.	9.54%	91,915
3	GOOGL	Alphabet Inc.	8.03%	57,470
4	MSFT	Microsoft Corporation	7.45%	42,655
5	AVGO	Broadcom Inc.	6.18%	37,281
6	META	Meta Platforms, Inc.	5.11%	18,139
7	AAPL	Apple Inc.	4.92%	44,877
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.10%	27,114
9	TSLA	Tesla, Inc.	3.18%	19,644
10	TSX: CLS	Celestica Inc.	2.91%	18,309
11	MA	Mastercard Incorporated	2.45%	11,385
12	KLAC	KLA Corporation	2.11%	2,921
13	SHOP	Shopify Inc.	1.78%	33,789
14	LLY	Eli Lilly and Company	1.71%	4,560
15	NFLX	Netflix, Inc.	1.57%	35,040
16	BE	Bloom Energy Corporation	1.50%	17,124
17	NET	Cloudflare, Inc.	1.39%	16,981
18	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.37%	3,289,997
19	ASML	ASML Holding N.V.	1.34%	2,287
20	GEV	GE Vernova Inc.	1.31%	3,225
21	ANET	Arista Networks, Inc.	1.29%	19,244
22	APH	Amphenol Corporation	1.27%	20,578
23	SNDK	Sandisk Corporation	1.27%	3,328
24	APP	AppLovin Corporation	1.24%	6,374
25	ASND	Ascendis Pharma A/S	1.20%	11,852

Showing 25 of 44 holdings

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As of Apr 16, 2026