GFGF Holdings Information

GFGF is an equity ETF with a total of 28 individual holdings. The top holdings are Microsoft stock at 8.05%, Alphabet at 6.13%, MSCI Inc. at 5.14%, Taiwan Semiconductor Manufacturing Company at 4.89%, and NVIDIA at 4.71%.

Total Holdings

Top 10 Percentage

50.21%

Asset Class

Equity

ETF Category

Large Blend

Assets

37.00M

PE Ratio

28.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.05%	6,881
2	GOOGL	Alphabet Inc.	6.13%	5,564
3	MSCI	MSCI Inc.	5.14%	3,004
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.89%	4,085
5	NVDA	NVIDIA Corporation	4.71%	7,819
6	AAPL	Apple Inc.	4.55%	5,168
7	UNH	UnitedHealth Group Incorporated	4.34%	3,992
8	ASML	ASML Holding N.V.	4.27%	944
9	LLY	Eli Lilly and Company	4.09%	1,332
10	ELV	Elevance Health, Inc.	4.04%	3,643
11	BRK.B	Berkshire Hathaway Inc.	4.04%	2,968
12	AMZN	Amazon.com, Inc.	3.99%	5,186
13	V	Visa Inc.	3.98%	4,290
14	MPWR	Monolithic Power Systems, Inc.	3.88%	846
15	SNPS	Synopsys, Inc.	3.29%	2,206
16	MA	Mastercard Incorporated	3.13%	2,230
17	PGR	The Progressive Corporation	2.90%	5,198
18	MCO	Moody's Corporation	2.81%	2,198
19	HD	The Home Depot, Inc.	2.68%	2,972
20	GOOG	Alphabet Inc.	2.67%	2,453
21	BRO	Brown & Brown, Inc.	2.55%	15,846
22	CPRT	Copart, Inc.	2.37%	25,451
23	META	Meta Platforms, Inc.	2.32%	1,287
24	AJG	Arthur J. Gallagher & Co.	2.31%	4,015
25	TSX: DSG	The Descartes Systems Group Inc.	2.10%	10,630

Showing 25 of 28 holdings

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As of May 27, 2026