GFGF Holdings Information

GFGF is an equity ETF with a total of 32 individual holdings. The top holdings are Microsoft stock at 8.82%, Alphabet at 7.01%, First American Government Obligations Fund Class X at 6.79%, US DOLLARS at 5.58%, and ASML Holding at 4.39%.

Total Holdings

Top 10 Percentage

51.69%

Asset Class

Equity

ETF Category

Large Blend

Assets

33.01M

PE Ratio

29.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.82%	5,793
2	FGXXX	First American Government Obligations Fund Class X	6.79%	2,247,875
3	n/a	US DOLLARS	5.58%	1,846,720
4	GOOGL	Alphabet Inc.	4.86%	4,680
5	ASML	ASML Holding N.V.	4.39%	808
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.39%	3,439
7	NVDA	NVIDIA Corporation	4.32%	6,578
8	MSCI	MSCI Inc.	4.29%	2,528
9	LLY	Eli Lilly and Company	4.14%	1,128
10	UNH	UnitedHealth Group Incorporated	4.09%	3,363
11	AAPL	Apple Inc.	4.01%	4,352
12	V	Visa Inc.	3.96%	3,610
13	BRK.B	Berkshire Hathaway Inc.	3.92%	2,509
14	ELV	Elevance Health, Inc.	3.62%	3,065
15	AMZN	Amazon.com, Inc.	3.60%	4,370
16	MA	Mastercard Incorporated	3.21%	1,890
17	MPWR	Monolithic Power Systems, Inc.	3.06%	721
18	BRO	Brown & Brown, Inc.	2.88%	13,330
19	PGR	The Progressive Corporation	2.81%	4,382
20	HD	The Home Depot, Inc.	2.69%	2,513
21	MCO	Moody's Corporation	2.68%	1,858
22	AJG	Arthur J. Gallagher & Co.	2.59%	3,386
23	SNPS	Synopsys, Inc.	2.32%	1,866
24	GOOG	Alphabet Inc.	2.15%	2,073
25	TSX: DSG	The Descartes Systems Group Inc.	2.14%	8,947

Showing 25 of 32 holdings

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As of Aug 11, 2026