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GFLW Holdings Information

Compare
Holdings Count
101
Total Assets
648.24M
Top 10 Percentage
32.42%
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
101 Holdings as of Feb 23, 2026
101 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lam Research Corp
4.18%
$27.20M
$305.01B
204.21%
24 Buy
3 Hold
0 Sell
Strong Buy
GE Vernova Inc.
3.61%
$23.45M
$237.11B
176.91%
20 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.33%
$21.63M
$4.69T
52.29%
33 Buy
0 Hold
1 Sell
Strong Buy
Royalty Pharma PLC
3.27%
$21.27M
$26.19B
34.76%
7 Buy
1 Hold
0 Sell
Strong Buy
Kla Corporation
3.19%
$20.75M
$197.49B
107.82%
17 Buy
6 Hold
0 Sell
Moderate Buy
McKesson Corporation
3.07%
$19.94M
$117.26B
52.67%
9 Buy
2 Hold
0 Sell
Strong Buy
Cardinal Health
3.03%
$19.72M
$53.17B
76.80%
12 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.98%
$19.39M
$1.54T
60.70%
28 Buy
2 Hold
0 Sell
Strong Buy
Amphenol Corporation
2.90%
$18.85M
$186.23B
133.04%
11 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
2.86%
$18.61M
$51.66B
299.52%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.17%Technology19.03%Healthcare15.92%Industrials13.33%Consumer Cyclical4.50%Communication Services2.04%Consumer Defensive1.01%Basic Materials44.17%Technology
Technology
44.17%
Healthcare
19.03%
Industrials
15.92%
Consumer Cyclical
13.33%
Communication Services
4.50%
Consumer Defensive
2.04%
Basic Materials
1.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

23.59%Outperform1010.03%Outperform917.50%Outperform818.24%Neutral79.51%Neutral67.95%Neutral57.11%Neutral44.47%Underperform31.12%Underperform20.49%Underperform17
The weighted average smart score of the GFLW ETF is 7
10
23.59%
9
10.03%
8
17.50%
7
18.24%
6
9.51%
5
7.95%
4
7.11%
3
4.47%
2
1.12%
1
0.49%

GFLW ETF FAQ

What are ETF GFLW’s top 3 holdings?
GFLW’s top 3 holdings are LRCX, GEV, NVDA.
    What is ETF GFLW’s holdings count?
    ETF GFLW’s is holdings 101 different assets.
      What are the total assets of ETF GFLW?
      ETF GFLW’s total assets are 648.24M.
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