GFGF Holdings Information

GFGF is an equity ETF with a total of 31 individual holdings. The top holdings are First American Government Obligations Fund Class X stock at 7.44%, Microsoft at 7.05%, Alphabet at 4.74%, ASML Holding at 4.59%, and Taiwan Semiconductor Manufacturing Company at 4.56%.

Total Holdings

Top 10 Percentage

50.46%

Asset Class

Equity

ETF Category

Large Blend

Assets

36.61M

PE Ratio

27.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund Class X	7.44%	2,667,215
2	MSFT	Microsoft Corporation	7.05%	6,625
3	GOOGL	Alphabet Inc.	4.74%	5,356
4	ASML	ASML Holding N.V.	4.59%	912
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.56%	3,933
6	UNH	UnitedHealth Group Incorporated	4.54%	3,844
7	AAPL	Apple Inc.	4.46%	4,976
8	MSCI	MSCI Inc.	4.46%	2,892
9	NVDA	NVIDIA Corporation	4.38%	7,527
10	LLY	Eli Lilly and Company	4.25%	1,284
11	V	Visa Inc.	4.05%	4,130
12	BRK.B	Berkshire Hathaway Inc.	3.91%	2,860
13	ELV	Elevance Health, Inc.	3.71%	3,507
14	AMZN	Amazon.com, Inc.	3.25%	4,994
15	MPWR	Monolithic Power Systems, Inc.	3.19%	818
16	MA	Mastercard Incorporated	3.18%	2,150
17	PGR	The Progressive Corporation	2.89%	5,006
18	BRO	Brown & Brown, Inc.	2.80%	15,254
19	MCO	Moody's Corporation	2.79%	2,118
20	AJG	Arthur J. Gallagher & Co.	2.61%	3,867
21	HD	The Home Depot, Inc.	2.59%	2,864
22	SNPS	Synopsys, Inc.	2.21%	2,126
23	GOOG	Alphabet Inc.	2.10%	2,365
24	META	Meta Platforms, Inc.	2.09%	1,239
25	TSX: DSG	The Descartes Systems Group Inc.	1.88%	10,234

Showing 25 of 31 holdings

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As of Jul 23, 2026