GFGF Holdings Information

GFGF is an equity ETF with a total of 30 individual holdings. The top holdings are Alphabet stock at 9.10%, NVIDIA at 7.69%, First American Government Obligations Fund at 6.26%, Taiwan Semiconductor Manufacturing Company at 4.95%, and Microsoft at 4.73%.

Total Holdings

Top 10 Percentage

53.52%

Asset Class

Equity

ETF Category

Large Blend

Assets

35.70M

PE Ratio

31.91

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	9.10%	11,180
2	NVDA	NVIDIA Corporation	7.69%	14,832
3	FGXXX	First American Government Obligations Fund	6.26%	2,251,631
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.95%	6,311
5	MSFT	Microsoft Corporation	4.73%	3,494
6	GOOG	Alphabet Inc.	4.69%	5,760
7	MSCI	MSCI Inc.	4.54%	2,920
8	BRK.B	Berkshire Hathaway Inc.	4.02%	2,887
9	LLY	Eli Lilly and Company	3.78%	1,296
10	V	Visa Inc.	3.76%	4,170
11	AAPL	Apple Inc.	3.75%	5,024
12	MA	Mastercard Incorporated	3.48%	2,364
13	BRO	Brown & Brown, Inc.	3.37%	15,402
14	AMZN	Amazon.com, Inc.	3.12%	5,042
15	CPRT	Copart, Inc.	2.84%	24,740
16	MCO	Moody's Corporation	2.81%	2,138
17	AJG	Arthur J. Gallagher & Co.	2.70%	3,904
18	ASML	ASML Holding N.V.	2.66%	920
19	MNST	Monster Beverage Corporation	2.45%	12,190
20	SNPS	Synopsys, Inc.	2.30%	2,146
21	TSX: DSG	The Descartes Systems Group Inc.	2.28%	10,333
22	META	Meta Platforms, Inc.	2.05%	1,251
23	ISRG	Intuitive Surgical, Inc.	2.00%	1,277
24	JKHY	Jack Henry & Associates, Inc.	1.94%	4,199
25	SCHW	The Charles Schwab Corporation	1.91%	7,436

Showing 25 of 30 holdings

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As of Nov 19, 2025