GFGF Holdings Information

GFGF is an equity ETF with a total of 31 individual holdings. The top holdings are First American Government Obligations Fund stock at 7.88%, Microsoft at 5.60%, Alphabet at 5.04%, MSCI Inc. at 4.68%, and Taiwan Semiconductor Manufacturing Company at 4.25%.

Total Holdings

Top 10 Percentage

47.15%

Asset Class

Equity

ETF Category

Large Blend

Assets

33.94M

PE Ratio

28.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	7.88%	2,720,505
2	MSFT	Microsoft Corporation	5.60%	5,023
3	GOOGL	Alphabet Inc.	5.04%	5,408
4	MSCI	MSCI Inc.	4.68%	2,920
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.25%	3,971
6	NVDA	NVIDIA Corporation	4.17%	7,600
7	BRK.B	Berkshire Hathaway Inc.	4.02%	2,887
8	ASML	ASML Holding N.V.	4.00%	920
9	AAPL	Apple Inc.	3.77%	5,024
10	V	Visa Inc.	3.74%	4,170
11	UNH	UnitedHealth Group Incorporated	3.52%	3,881
12	AMZN	Amazon.com, Inc.	3.51%	5,042
13	LLY	Eli Lilly and Company	3.49%	1,296
14	MPWR	Monolithic Power Systems, Inc.	3.28%	825
15	ELV	Elevance Health, Inc.	3.24%	3,541
16	MA	Mastercard Incorporated	3.20%	2,170
17	BRO	Brown & Brown, Inc.	3.01%	15,402
18	PGR	The Progressive Corporation	2.92%	5,054
19	HD	The Home Depot, Inc.	2.86%	2,891
20	MCO	Moody's Corporation	2.72%	2,138
21	SNPS	Synopsys, Inc.	2.60%	2,146
22	AJG	Arthur J. Gallagher & Co.	2.52%	3,904
23	CPRT	Copart, Inc.	2.38%	24,740
24	META	Meta Platforms, Inc.	2.30%	1,251
25	GOOG	Alphabet Inc.	2.21%	2,387

Showing 25 of 31 holdings

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As of Apr 10, 2026