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GFGF Holdings Information

Compare
Holdings Count
31
Total Assets
36.00M
Top 10 Percentage
48.19%
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 27, 2026
31 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.62%
$2.74M
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
6.61%
$2.38M
$1.65T
107.49%
8 Buy
1 Hold
0 Sell
Strong Buy
First American Funds Inc X Government Obligations Fund
5.54%
$2.00M
MSCI Inc
4.65%
$1.67M
$42.01B
-3.16%
9 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.62%
$1.66M
$3.77T
83.09%
27 Buy
6 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
4.03%
$1.45M
$1.09T
-1.73%
Microsoft
3.90%
$1.40M
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.81%
$1.37M
$3.88T
9.24%
17 Buy
9 Hold
1 Sell
Moderate Buy
Asml Holding N.V.
3.74%
$1.35M
$556.77B
104.57%
12 Buy
0 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.68%
$1.32M
$992.40B
14.27%
18 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.87%Technology30.07%Financial11.75%Healthcare8.94%Communication Services5.54%General2.93%Consumer Defensive2.91%Consumer Cyclical2.55%Industrials2.44%Real Estate32.87%Technology
Technology
32.87%
Financial
30.07%
Healthcare
11.75%
Communication Services
8.94%
General
5.54%
Consumer Defensive
2.93%
Consumer Cyclical
2.91%
Industrials
2.55%
Real Estate
2.44%

Countries Breakdown

98.05%United States1.95%Canada98.05%United States
United States
98.05%
Canada
1.95%

Breakdown By Smart Score

8.58%Outperform1025.82%Outperform923.76%Outperform815.55%Neutral73.35%Neutral62.06%Neutral55.73%Neutral411.92%Underperform33.23%Underperform17
The weighted average smart score of the GFGF ETF is 7
10
8.58%
9
25.82%
8
23.76%
7
15.55%
6
3.35%
5
2.06%
4
5.73%
3
11.92%
2
0.00%
1
3.23%

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 36.00M.
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