GFGF Holdings Information

GFGF is an equity ETF with a total of 31 individual holdings. The top holdings are Microsoft stock at 8.59%, Alphabet at 7.04%, First American Government Obligs X at 6.79%, Taiwan Semiconductor Manufacturing Company at 4.33%, and MSCI Inc. at 4.30%.

Total Holdings

Top 10 Percentage

49.81%

Asset Class

Equity

ETF Category

Large Blend

Assets

33.11M

PE Ratio

29.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.59%	5,793
2	FGXXX	First American Government Obligs X	6.79%	2,251,315
3	GOOGL	Alphabet Inc.	4.89%	4,680
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.33%	3,439
5	MSCI	MSCI Inc.	4.30%	2,528
6	ASML	ASML Holding N.V.	4.25%	808
7	NVDA	NVIDIA Corporation	4.22%	6,578
8	LLY	Eli Lilly and Company	4.19%	1,128
9	V	Visa Inc.	4.18%	3,610
10	AAPL	Apple Inc.	4.07%	4,352
11	UNH	UnitedHealth Group Incorporated	4.02%	3,363
12	BRK.B	Berkshire Hathaway Inc.	3.81%	2,509
13	ELV	Elevance Health, Inc.	3.69%	3,065
14	AMZN	Amazon.com, Inc.	3.44%	4,370
15	MA	Mastercard Incorporated	3.41%	1,890
16	BRO	Brown & Brown, Inc.	2.95%	13,330
17	PGR	The Progressive Corporation	2.93%	4,382
18	MCO	Moody's Corporation	2.87%	1,858
19	MPWR	Monolithic Power Systems, Inc.	2.83%	721
20	AJG	Arthur J. Gallagher & Co.	2.74%	3,386
21	HD	The Home Depot, Inc.	2.56%	2,513
22	SNPS	Synopsys, Inc.	2.30%	1,866
23	CPRT	Copart, Inc.	2.15%	21,422
24	GOOG	Alphabet Inc.	2.15%	2,073
25	TSX: DSG	The Descartes Systems Group Inc.	2.09%	8,947

Showing 25 of 31 holdings

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As of Aug 25, 2026