GFLW Holdings Information

GFLW is an equity ETF with a total of 102 individual holdings. The top holdings are NVIDIA stock at 3.88%, Dell Technologies at 3.17%, Caterpillar at 3.02%, Sandisk at 2.84%, and Broadcom at 2.42%.

Total Holdings

102

Top 10 Percentage

26.64%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.05B

PE Ratio

35.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.88%	181,230
2	DELL	Dell Technologies Inc.	3.17%	67,425
3	CAT	Caterpillar Inc.	3.02%	37,141
4	SNDK	Sandisk Corporation	2.84%	19,566
5	AVGO	Broadcom Inc.	2.42%	60,971
6	LRCX	Lam Research Corporation	2.39%	74,740
7	AMAT	Applied Materials, Inc.	2.29%	45,104
8	NEM	Newmont Corporation	2.25%	207,856
9	LLY	Eli Lilly and Company	2.25%	19,587
10	GEV	GE Vernova Inc.	2.13%	21,379
11	RPRX	Royalty Pharma plc	1.93%	347,765
12	KLAC	KLA Corporation	1.66%	83,713
13	VRT	Vertiv Holdings Co	1.65%	60,554
14	FIX	Comfort Systems USA, Inc.	1.62%	9,859
15	ADBE	Adobe Inc.	1.57%	61,250
16	BKNG	Booking Holdings Inc.	1.55%	76,697
17	INTU	Intuit Inc.	1.52%	44,539
18	CRM	Salesforce, Inc.	1.45%	76,024
19	ANET	Arista Networks, Inc.	1.37%	70,637
20	INCY	Incyte Corporation	1.30%	113,478
21	MAR	Marriott International, Inc.	1.28%	38,332
22	PANW	Palo Alto Networks, Inc.	1.25%	33,107
23	APH	Amphenol Corporation	1.24%	78,688
24	VIK	Viking Holdings Ltd	1.23%	121,731
25	WDAY	Workday, Inc.	1.19%	60,604

Showing 25 of 102 holdings

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As of Aug 13, 2026