GFGF Holdings Information

GFGF is an equity ETF with a total of 28 individual holdings. The top holdings are Microsoft stock at 7.46%, Alphabet at 5.85%, Taiwan Semiconductor Manufacturing Company at 5.39%, ASML Holding at 5.21%, and MSCI Inc. at 4.99%.

Total Holdings

Top 10 Percentage

50.90%

Asset Class

Equity

ETF Category

Large Blend

Assets

36.65M

PE Ratio

28.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.46%	6,817
2	GOOGL	Alphabet Inc.	5.85%	5,512
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.39%	4,047
4	ASML	ASML Holding N.V.	5.21%	936
5	MSCI	MSCI Inc.	4.99%	2,976
6	NVDA	NVIDIA Corporation	4.71%	7,746
7	UNH	UnitedHealth Group Incorporated	4.57%	3,955
8	AAPL	Apple Inc.	4.40%	5,120
9	LLY	Eli Lilly and Company	4.18%	1,320
10	BRK.B	Berkshire Hathaway Inc.	4.15%	2,941
11	ELV	Elevance Health, Inc.	4.04%	3,609
12	V	Visa Inc.	4.01%	4,250
13	MPWR	Monolithic Power Systems, Inc.	3.78%	839
14	AMZN	Amazon.com, Inc.	3.62%	5,138
15	MA	Mastercard Incorporated	3.12%	2,210
16	PGR	The Progressive Corporation	3.04%	5,150
17	SNPS	Synopsys, Inc.	2.87%	2,186
18	HD	The Home Depot, Inc.	2.84%	2,945
19	MCO	Moody's Corporation	2.83%	2,178
20	BRO	Brown & Brown, Inc.	2.68%	15,698
21	GOOG	Alphabet Inc.	2.58%	2,431
22	AJG	Arthur J. Gallagher & Co.	2.46%	3,978
23	CPRT	Copart, Inc.	2.20%	25,214
24	META	Meta Platforms, Inc.	2.12%	1,275
25	TSX: DSG	The Descartes Systems Group Inc.	2.04%	10,531

Showing 25 of 28 holdings

Subscribe to see the full list

Activate Now

As of Jun 18, 2026