GFGF Holdings Information

GFGF is an equity ETF with a total of 30 individual holdings. The top holdings are Alphabet stock at 9.67%, NVIDIA at 7.09%, First American Government Obligations Fund at 6.12%, Alphabet at 4.98%, and Taiwan Semiconductor Manufacturing Company at 4.97%.

Total Holdings

Top 10 Percentage

53.48%

Asset Class

Equity

ETF Category

Large Blend

Assets

36.94M

PE Ratio

31.91

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	9.67%	11,180
2	NVDA	NVIDIA Corporation	7.09%	14,832
3	FGXXX	First American Government Obligations Fund	6.12%	2,265,314
4	GOOG	Alphabet Inc.	4.98%	5,760
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.97%	6,311
6	MSFT	Microsoft Corporation	4.64%	3,494
7	MSCI	MSCI Inc.	4.45%	2,920
8	BRK.B	Berkshire Hathaway Inc.	4.01%	2,887
9	AAPL	Apple Inc.	3.78%	5,024
10	V	Visa Inc.	3.77%	4,170
11	LLY	Eli Lilly and Company	3.77%	1,296
12	MA	Mastercard Incorporated	3.52%	2,364
13	BRO	Brown & Brown, Inc.	3.35%	15,402
14	AMZN	Amazon.com, Inc.	3.18%	5,042
15	MCO	Moody's Corporation	2.83%	2,138
16	ASML	ASML Holding N.V.	2.63%	920
17	AJG	Arthur J. Gallagher & Co.	2.61%	3,904
18	CPRT	Copart, Inc.	2.61%	24,740
19	MNST	Monster Beverage Corporation	2.47%	12,190
20	SNPS	Synopsys, Inc.	2.42%	2,146
21	TSX: DSG	The Descartes Systems Group Inc.	2.30%	10,333
22	META	Meta Platforms, Inc.	2.19%	1,251
23	JKHY	Jack Henry & Associates, Inc.	1.98%	4,199
24	ISRG	Intuitive Surgical, Inc.	1.98%	1,277
25	SCHW	The Charles Schwab Corporation	1.86%	7,436

Showing 25 of 30 holdings

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As of Nov 28, 2025