GFGF Holdings Information

GFGF is an equity ETF with a total of 31 individual holdings. The top holdings are Microsoft stock at 8.69%, Alphabet at 7.04%, First American Government Obligations Fund Class X at 6.79%, ASML Holding at 4.51%, and NVIDIA at 4.47%.

Total Holdings

Top 10 Percentage

50.38%

Asset Class

Equity

ETF Category

Large Blend

Assets

32.98M

PE Ratio

29.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.69%	5,793
2	FGXXX	First American Government Obligations Fund Class X	6.79%	2,249,115
3	GOOGL	Alphabet Inc.	4.89%	4,680
4	ASML	ASML Holding N.V.	4.51%	808
5	NVDA	NVIDIA Corporation	4.47%	6,578
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.47%	3,439
7	MSCI	MSCI Inc.	4.39%	2,528
8	LLY	Eli Lilly and Company	4.12%	1,128
9	UNH	UnitedHealth Group Incorporated	4.05%	3,363
10	AAPL	Apple Inc.	4.01%	4,352
11	V	Visa Inc.	3.98%	3,610
12	BRK.B	Berkshire Hathaway Inc.	3.84%	2,509
13	ELV	Elevance Health, Inc.	3.68%	3,065
14	AMZN	Amazon.com, Inc.	3.50%	4,370
15	MA	Mastercard Incorporated	3.23%	1,890
16	MPWR	Monolithic Power Systems, Inc.	2.96%	721
17	BRO	Brown & Brown, Inc.	2.88%	13,330
18	PGR	The Progressive Corporation	2.76%	4,382
19	MCO	Moody's Corporation	2.74%	1,858
20	HD	The Home Depot, Inc.	2.59%	2,513
21	AJG	Arthur J. Gallagher & Co.	2.59%	3,386
22	SNPS	Synopsys, Inc.	2.32%	1,866
23	GOOG	Alphabet Inc.	2.15%	2,073
24	TSX: DSG	The Descartes Systems Group Inc.	2.09%	8,947
25	META	Meta Platforms, Inc.	1.94%	1,083

Showing 25 of 31 holdings

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As of Aug 13, 2026