GFLW Holdings Information

GFLW is an equity ETF with a total of 102 individual holdings. The top holdings are NVIDIA stock at 3.77%, Sandisk at 3.70%, Caterpillar at 3.49%, Dell Technologies at 2.90%, and Applied Materials at 2.69%.

Total Holdings

102

Top 10 Percentage

28.11%

Asset Class

Equity

ETF Category

Large Growth

Assets

896.79M

PE Ratio

34.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.77%	161,707
2	SNDK	Sandisk Corporation	3.70%	17,476
3	CAT	Caterpillar Inc.	3.49%	33,139
4	DELL	Dell Technologies Inc.	2.90%	60,179
5	AMAT	Applied Materials, Inc.	2.69%	40,282
6	LRCX	Lam Research Corporation	2.59%	66,717
7	AVGO	Broadcom Inc.	2.41%	54,456
8	GEV	GE Vernova Inc.	2.30%	19,071
9	LLY	Eli Lilly and Company	2.30%	17,497
10	NEM	Newmont Corporation	1.96%	185,525
11	RPRX	Royalty Pharma plc	1.94%	310,546
12	VRT	Vertiv Holdings Co	1.91%	54,073
13	KLAC	KLA Corporation	1.90%	74,355
14	FIX	Comfort Systems USA, Inc.	1.71%	8,811
15	MAR	Marriott International, Inc.	1.42%	34,219
16	ADBE	Adobe Inc.	1.35%	54,683
17	BKNG	Booking Holdings Inc.	1.35%	68,520
18	INCY	Incyte Corporation	1.31%	101,344
19	ANET	Arista Networks, Inc.	1.31%	63,108
20	CAH	Cardinal Health, Inc.	1.25%	48,088
21	APH	Amphenol Corporation	1.24%	70,286
22	CRM	Salesforce, Inc.	1.23%	67,894
23	INTU	Intuit Inc.	1.21%	39,772
24	UBER	Uber Technologies, Inc.	1.20%	145,014
25	VIK	Viking Holdings Ltd	1.19%	108,650

Showing 25 of 102 holdings

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As of Jul 10, 2026