GFGF Holdings Information

GFGF is an equity ETF with a total of 29 individual holdings. The top holdings are Microsoft stock at 7.48%, Alphabet at 5.57%, MSCI Inc. at 5.04%, Taiwan Semiconductor Manufacturing Company at 4.94%, and UnitedHealth Group at 4.73%.

Total Holdings

Top 10 Percentage

49.90%

Asset Class

Equity

ETF Category

Large Blend

Assets

36.65M

PE Ratio

27.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.48%	6,817
2	GOOGL	Alphabet Inc.	5.57%	5,512
3	MSCI	MSCI Inc.	5.04%	2,976
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.94%	4,047
5	UNH	UnitedHealth Group Incorporated	4.73%	3,955
6	ASML	ASML Holding N.V.	4.65%	936
7	LLY	Eli Lilly and Company	4.50%	1,320
8	AAPL	Apple Inc.	4.44%	5,120
9	V	Visa Inc.	4.32%	4,250
10	NVDA	NVIDIA Corporation	4.24%	7,746
11	ELV	Elevance Health, Inc.	4.24%	3,609
12	BRK.B	Berkshire Hathaway Inc.	4.19%	2,941
13	AMZN	Amazon.com, Inc.	3.50%	5,138
14	PGR	The Progressive Corporation	3.36%	5,150
15	MA	Mastercard Incorporated	3.35%	2,210
16	BRO	Brown & Brown, Inc.	3.09%	15,698
17	MPWR	Monolithic Power Systems, Inc.	3.04%	839
18	MCO	Moody's Corporation	3.00%	2,178
19	HD	The Home Depot, Inc.	2.96%	2,945
20	AJG	Arthur J. Gallagher & Co.	2.82%	3,978
21	SNPS	Synopsys, Inc.	2.68%	2,186
22	GOOG	Alphabet Inc.	2.43%	2,431
23	TSX: DSG	The Descartes Systems Group Inc.	2.15%	10,531
24	CPRT	Copart, Inc.	2.13%	25,214
25	META	Meta Platforms, Inc.	2.09%	1,275

Showing 25 of 29 holdings

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As of Jul 2, 2026