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GFGF Holdings Information

Compare
Holdings Count
31
Total Assets
35.67M
Top 10 Percentage
47.94%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
31 Holdings as of Feb 20, 2026
31 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.81%
$2.79M
―
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
6.38%
$2.27M
―
$1.57T
86.91%
8 Buy
1 Hold
0 Sell
Strong Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
5.59%
$2.00M
―
―
―
―
―
GOOGL
Alphabet Inc. Class A
4.59%
$1.64M
―
$3.67T
75.32%
26 Buy
7 Hold
0 Sell
Strong Buy
―
MSCI
MSCI Inc
4.43%
$1.58M
―
$40.06B
-5.92%
9 Buy
2 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
4.02%
$1.43M
―
$1.08T
4.06%
―
―
MSFT
Microsoft
3.90%
$1.39M
―
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
3.76%
$1.34M
―
$559.08B
99.34%
12 Buy
0 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.73%
$1.33M
―
$610.49B
-7.91%
24 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.72%
$1.33M
―
$962.75B
15.55%
17 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.83%Technology29.58%Financial12.12%Healthcare8.89%Communication Services5.59%General2.90%Consumer Cyclical2.80%Consumer Defensive2.68%Real Estate2.61%Industrials32.83%Technology
Technology
32.83%
Financial
29.58%
Healthcare
12.12%
Communication Services
8.89%
General
5.59%
Consumer Cyclical
2.90%
Consumer Defensive
2.80%
Real Estate
2.68%
Industrials
2.61%

Countries Breakdown

98.09%United States1.91%Canada98.09%United States
United States
98.09%
Canada
1.91%

Breakdown By Smart Score

22.37%Outperform1023.30%Outperform925.80%Outperform87.69%Neutral78.74%Neutral65.08%Neutral52.77%Underperform24.26%Underperform17
The weighted average smart score of the GFGF ETF is 7
10
22.37%
9
23.30%
8
25.80%
7
7.69%
6
8.74%
5
5.08%
4
0.00%
3
0.00%
2
2.77%
1
4.26%

GFGF ETF News

‘Time to Stock Up,’ Says Top Analyst Ruben Roy About Nvidia Stock (NVDA) After Meta Deal
PremiumMarket News

‘Time to Stock Up,’ Says Top Analyst Ruben Roy About Nvidia Stock (NVDA) After Meta Deal

3d ago
NVDA
Alphabet Class A Bets Big on AI Amid Wall Street Hype
PremiumWeekend Updates

Alphabet Class A Bets Big on AI Amid Wall Street Hype

3d ago
GOOGL
Microsoft Stock Slides as Analysts Double Down on AI
PremiumWeekend Updates

Microsoft Stock Slides as Analysts Double Down on AI

3d ago
MSFT
Nvidia Stock Poised for Big Earnings Shock in AI Boom
PremiumWeekend Updates

Nvidia Stock Poised for Big Earnings Shock in AI Boom

3d ago
NVDA
See More GFGF News
See More GFGF News

GFGF ETF FAQ

What are ETF GFGF’s top 3 holdings?
GFGF’s top 3 holdings are NVDA, TSM, FGXXX.
    What is ETF GFGF’s holdings count?
    ETF GFGF’s is holdings 31 different assets.
      What are the total assets of ETF GFGF?
      ETF GFGF’s total assets are 35.67M.
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