GFGF Holdings Information

GFGF is an equity ETF with a total of 30 individual holdings. The top holdings are Alphabet stock at 8.73%, NVIDIA at 7.82%, First American Government Obligations Fund at 6.13%, Taiwan Semiconductor Manufacturing Company at 4.99%, and Microsoft at 4.86%.

Total Holdings

Top 10 Percentage

53.19%

Asset Class

Equity

ETF Category

Large Blend

Assets

36.74M

PE Ratio

33.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	8.73%	11,180
2	NVDA	NVIDIA Corporation	7.82%	14,832
3	FGXXX	First American Government Obligations Fund	6.13%	2,250,510
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.99%	6,311
5	MSFT	Microsoft Corporation	4.86%	3,494
6	MSCI	MSCI Inc.	4.62%	2,920
7	GOOG	Alphabet Inc.	4.51%	5,760
8	BRK.B	Berkshire Hathaway Inc.	3.95%	2,887
9	V	Visa Inc.	3.85%	4,170
10	AAPL	Apple Inc.	3.74%	5,024
11	MA	Mastercard Incorporated	3.61%	2,364
12	LLY	Eli Lilly and Company	3.59%	1,296
13	BRO	Brown & Brown, Inc.	3.36%	15,402
14	AMZN	Amazon.com, Inc.	3.35%	5,042
15	MCO	Moody's Corporation	2.86%	2,138
16	CPRT	Copart, Inc.	2.78%	24,740
17	AJG	Arthur J. Gallagher & Co.	2.72%	3,904
18	ASML	ASML Holding N.V.	2.60%	920
19	TSX: DSG	The Descartes Systems Group Inc.	2.37%	10,333
20	MNST	Monster Beverage Corporation	2.34%	12,190
21	SNPS	Synopsys, Inc.	2.33%	2,146
22	META	Meta Platforms, Inc.	2.07%	1,251
23	ISRG	Intuitive Surgical, Inc.	1.99%	1,277
24	SCHW	The Charles Schwab Corporation	1.98%	7,436
25	JKHY	Jack Henry & Associates, Inc.	1.91%	4,199

Showing 25 of 30 holdings

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As of Nov 12, 2025