GFGF Holdings Information

GFGF is an equity ETF with a total of 30 individual holdings. The top holdings are Alphabet stock at 8.17%, NVIDIA at 7.71%, First American Government Obligations Fund at 6.12%, Taiwan Semiconductor Manufacturing Company at 5.11%, and Microsoft at 5.04%.

Total Holdings

Top 10 Percentage

52.15%

Asset Class

Equity

ETF Category

Large Blend

Assets

36.83M

PE Ratio

33.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	8.17%	11,180
2	NVDA	NVIDIA Corporation	7.71%	14,832
3	FGXXX	First American Government Obligations Fund	6.12%	2,255,498
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.11%	6,311
5	MSFT	Microsoft Corporation	5.04%	3,494
6	MSCI	MSCI Inc.	4.34%	2,920
7	GOOG	Alphabet Inc.	4.22%	5,760
8	V	Visa Inc.	3.94%	4,170
9	BRK.B	Berkshire Hathaway Inc.	3.83%	2,887
10	MA	Mastercard Incorporated	3.67%	2,364
11	BRO	Brown & Brown, Inc.	3.67%	15,402
12	AAPL	Apple Inc.	3.67%	5,024
13	AMZN	Amazon.com, Inc.	3.11%	5,042
14	CPRT	Copart, Inc.	2.97%	24,740
15	AJG	Arthur J. Gallagher & Co.	2.96%	3,904
16	LLY	Eli Lilly and Company	2.91%	1,296
17	MCO	Moody's Corporation	2.87%	2,138
18	SNPS	Synopsys, Inc.	2.71%	2,146
19	TSX: DSG	The Descartes Systems Group Inc.	2.68%	10,333
20	ASML	ASML Holding N.V.	2.65%	920
21	META	Meta Platforms, Inc.	2.55%	1,251
22	MNST	Monster Beverage Corporation	2.31%	12,190
23	PAYX	Paychex, Inc.	2.02%	5,944
24	SCHW	The Charles Schwab Corporation	1.91%	7,436
25	ISRG	Intuitive Surgical, Inc.	1.91%	1,277

Showing 25 of 30 holdings

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As of Oct 27, 2025