GFGF Holdings Information

GFGF is an equity ETF with a total of 31 individual holdings. The top holdings are NVIDIA stock at 7.61%, Taiwan Semiconductor Manufacturing Company at 5.60%, First American Government Obligations Fund at 5.38%, Alphabet at 4.91%, and MSCI Inc. at 4.78%.

Total Holdings

Top 10 Percentage

46.77%

Asset Class

Equity

ETF Category

Large Blend

Assets

37.24M

PE Ratio

31.63

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.61%	14,832
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.60%	6,311
3	FGXXX	First American Government Obligations Fund	5.38%	2,001,587
4	GOOGL	Alphabet Inc.	4.91%	5,408
5	MSCI	MSCI Inc.	4.78%	2,920
6	MSFT	Microsoft Corporation	4.04%	3,494
7	BRK.B	Berkshire Hathaway Inc.	3.73%	2,887
8	LLY	Eli Lilly and Company	3.61%	1,296
9	V	Visa Inc.	3.60%	4,170
10	ASML	ASML Holding N.V.	3.52%	920
11	AAPL	Apple Inc.	3.50%	5,024
12	ELV	Elevance Health, Inc.	3.29%	3,541
13	AMZN	Amazon.com, Inc.	3.24%	5,042
14	CSGP	CoStar Group, Inc.	3.22%	19,514
15	MA	Mastercard Incorporated	3.20%	2,210
16	UNH	UnitedHealth Group Incorporated	2.99%	3,881
17	BRO	Brown & Brown, Inc.	2.98%	15,402
18	MCO	Moody's Corporation	2.96%	2,138
19	PGR	The Progressive Corporation	2.82%	5,054
20	CPRT	Copart, Inc.	2.70%	24,740
21	SNPS	Synopsys, Inc.	2.68%	2,146
22	MNST	Monster Beverage Corporation	2.64%	12,190
23	AJG	Arthur J. Gallagher & Co.	2.61%	3,904
24	MPWR	Monolithic Power Systems, Inc.	2.49%	825
25	META	Meta Platforms, Inc.	2.41%	1,251

Showing 25 of 31 holdings

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As of Jan 30, 2026