GFLW Holdings Information

GFLW is an equity ETF with a total of 102 individual holdings. The top holdings are Eli Lilly and Company stock at 3.65%, NVIDIA at 3.42%, Dell Technologies at 3.30%, Caterpillar at 3.10%, and Sandisk at 2.91%.

Total Holdings

102

Top 10 Percentage

27.93%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.20B

PE Ratio

31.82

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LLY	Eli Lilly and Company	3.65%	37,140	1,251.61	3.55%
2	NVDA	NVIDIA Corporation	3.42%	177,498	217.23	-1.84%
3	DELL	Dell Technologies Inc.	3.30%	68,497	473.39	-6.80%
4	CAT	Caterpillar Inc.	3.10%	47,555	735.64	-1.78%
5	SNDK	Sandisk Corporation	2.91%	23,274	1,394.83	-0.61%
6	CAH	Cardinal Health, Inc.	2.62%	129,734	253.71	2.41%
7	RPRX	Royalty Pharma plc	2.33%	487,878	59.62	1.07%
8	LRCX	Lam Research Corporation	2.23%	87,904	277.46	-3.30%
9	AMAT	Applied Materials, Inc.	2.23%	57,008	430.01	-3.72%
10	NEM	Newmont Corporation	2.15%	220,986	115.79	3.79%
11	GEV	GE Vernova Inc.	2.04%	24,081	926.44	-1.63%
12	FTNT	Fortinet, Inc.	1.95%	121,261	181.91	-1.16%
13	NFLX	Netflix, Inc.	1.94%	327,494	72.61	2.89%
14	STX	Seagate Technology Holdings plc	1.89%	30,006	690.81	-3.19%
15	WDC	Western Digital Corporation	1.80%	56,232	356.45	-2.10%
16	FIX	Comfort Systems USA, Inc.	1.79%	13,038	1,481.27	-3.92%
17	VRT	Vertiv Holdings Co	1.70%	84,860	214.75	-3.63%
18	MCK	McKesson Corporation	1.64%	20,209	998.64	2.26%
19	MNST	Monster Beverage Corporation	1.61%	440,855	45.34	2.53%
20	ABNB	Airbnb, Inc.	1.52%	109,061	174.28	4.32%
21	PANW	Palo Alto Networks, Inc.	1.52%	45,331	370.27	-1.27%
22	KEYS	Keysight Technologies, Inc.	1.48%	47,480	342.08	-4.35%
23	KLAC	KLA Corporation	1.43%	92,270	174.46	-2.43%
24	INTU	Intuit Inc.	1.36%	53,678	330.17	6.36%
25	MAR	Marriott International, Inc.	1.36%	43,449	385.71	3.74%

Showing 25 of 102 holdings

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