GFLW Holdings Information

GFLW is an equity ETF with a total of 102 individual holdings. The top holdings are Sandisk stock at 3.90%, Caterpillar at 3.70%, NVIDIA at 3.67%, Dell Technologies at 2.92%, and Lam Research at 2.81%.

Total Holdings

102

Top 10 Percentage

28.53%

Asset Class

Equity

ETF Category

Large Growth

Assets

812.44M

PE Ratio

35.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	3.90%	16,420
2	CAT	Caterpillar Inc.	3.70%	31,093
3	NVDA	NVIDIA Corporation	3.67%	151,873
4	DELL	Dell Technologies Inc.	2.92%	56,483
5	LRCX	Lam Research Corporation	2.81%	62,625
6	AMAT	Applied Materials, Inc.	2.68%	37,840
7	AVGO	Broadcom Inc.	2.35%	51,156
8	GEV	GE Vernova Inc.	2.24%	17,883
9	LLY	Eli Lilly and Company	2.20%	16,441
10	KLAC	KLA Corporation	2.06%	69,801
11	NEM	Newmont Corporation	2.06%	174,239
12	VRT	Vertiv Holdings Co	1.95%	50,773
13	RPRX	Royalty Pharma plc	1.95%	291,604
14	FIX	Comfort Systems USA, Inc.	1.91%	8,283
15	MAR	Marriott International, Inc.	1.50%	32,107
16	BKNG	Booking Holdings Inc.	1.31%	64,362
17	APH	Amphenol Corporation	1.27%	65,996
18	CAH	Cardinal Health, Inc.	1.25%	45,184
19	VIK	Viking Holdings Ltd	1.25%	102,050
20	EME	EMCOR Group, Inc.	1.24%	12,209
21	STRL	Sterling Infrastructure, Inc.	1.24%	11,471
22	ADBE	Adobe Inc.	1.22%	51,317
23	INCY	Incyte Corporation	1.20%	95,140
24	CRM	Salesforce, Inc.	1.18%	63,736
25	HLT	Hilton Worldwide Holdings Inc.	1.17%	28,113

Showing 25 of 102 holdings

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As of Jun 23, 2026