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GFGF Holdings Information

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Last updated: September 14, 2026

Holdings Count
31
Total Assets
32.56M
Top 10 Percentage
50.61%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

31 Holdings as of Sep 14, 2026
31 Holdings as of Sep 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.82%$2.87M$3.68T-1.93%
33 Buy
1 Hold
0 Sell
Strong Buy
First American Funds Inc X Government Obligations Fund
6.93%$2.26M
Alphabet Inc. Class A
4.86%$1.58M$4.12T38.86%
24 Buy
4 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.58%$1.49M$1.96T59.92%
7 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.44%$1.45M$4.85T40.72%
16 Buy
12 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.41%$1.44M$5.26T18.68%
30 Buy
0 Hold
0 Sell
Strong Buy
MSCI Inc
4.31%$1.40M$40.32B-3.98%
13 Buy
1 Hold
0 Sell
Strong Buy
Asml Holding N.V.
4.21%$1.37M$651.67B81.62%
6 Buy
0 Hold
0 Sell
Strong Buy
Visa Inc.
4.11%$1.34M$691.65B10.69%
26 Buy
2 Hold
0 Sell
Strong Buy
Elevance Health, Inc.
3.94%$1.28M$90.81B36.43%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.57%Technology29.48%Financial16.42%General12.98%Healthcare3.45%Consumer Cyclical2.14%Communication Services1.97%Industrials33.57%Technology
Technology
33.57%
Financial
29.48%
General
16.42%
Healthcare
12.98%
Consumer Cyclical
3.45%
Communication Services
2.14%
Industrials
1.97%

Countries Breakdown

97.91%United States2.09%Canada97.91%United States
United States
97.91%
Canada
2.09%

Breakdown By Smart Score

43.99%Outperform1026.35%Outperform918.22%Outperform86.35%Neutral75.09%Neutral69
The weighted average smart score of the GFGF ETF is 9
10
43.99%
9
26.35%
8
18.22%
7
6.35%
6
5.09%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

GFGF ETF News

GFGF ETF FAQ

What are ETF GFGF’s top 3 holdings?
GFGF’s top 3 holdings are MSFT, FGXXX, GOOGL.
    What is GFGF’s holding count?
    ETF GFGF’s is holdings 31 different assets.
      What are the total assets of ETF GFGF?
      ETF GFGF’s total assets are 32.56M.
        What sector is GFGF most exposed to?
        GFGF is most exposed to 33.57% Technology of its holdings.
          How concentrated is GFGF?
          GFGF’s top 10 holdings represent 50.61% of the fund.
            What is GFGF’s average Smart Score?
            The weighted average Smart Score of GFGF is 9.
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