GFGF Holdings Information

GFGF is an equity ETF with a total of 28 individual holdings. The top holdings are Microsoft stock at 8.27%, Alphabet at 5.82%, MSCI Inc. at 5.22%, Taiwan Semiconductor Manufacturing Company at 5.10%, and NVIDIA at 4.80%.

Total Holdings

Top 10 Percentage

51.24%

Asset Class

Equity

ETF Category

Large Blend

Assets

36.67M

PE Ratio

28.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.27%	6,881
2	GOOGL	Alphabet Inc.	5.82%	5,564
3	MSCI	MSCI Inc.	5.22%	3,004
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.10%	4,085
5	NVDA	NVIDIA Corporation	4.80%	7,819
6	ASML	ASML Holding N.V.	4.66%	944
7	AAPL	Apple Inc.	4.52%	5,168
8	UNH	UnitedHealth Group Incorporated	4.45%	3,992
9	LLY	Eli Lilly and Company	4.21%	1,332
10	ELV	Elevance Health, Inc.	4.19%	3,643
11	BRK.B	Berkshire Hathaway Inc.	3.99%	2,968
12	MPWR	Monolithic Power Systems, Inc.	3.93%	846
13	V	Visa Inc.	3.86%	4,290
14	AMZN	Amazon.com, Inc.	3.70%	5,186
15	SNPS	Synopsys, Inc.	3.06%	2,206
16	MA	Mastercard Incorporated	3.02%	2,230
17	PGR	The Progressive Corporation	2.85%	5,198
18	MCO	Moody's Corporation	2.77%	2,198
19	HD	The Home Depot, Inc.	2.59%	2,972
20	BRO	Brown & Brown, Inc.	2.55%	15,846
21	GOOG	Alphabet Inc.	2.54%	2,453
22	AJG	Arthur J. Gallagher & Co.	2.37%	4,015
23	TSX: DSG	The Descartes Systems Group Inc.	2.33%	10,630
24	META	Meta Platforms, Inc.	2.27%	1,287
25	CPRT	Copart, Inc.	2.20%	25,451

Showing 25 of 28 holdings

Subscribe to see the full list

Activate Now

As of Jun 3, 2026