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GFGF Holdings Information

Compare
Holdings Count
32
Total Assets
37.82M
Top 10 Percentage
47.03%
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
32 Holdings as of Dec 26, 2025
32 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.40%
$2.80M
$4.58T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.99%
$1.89M
$1.23T
50.20%
7 Buy
1 Hold
0 Sell
Strong Buy
First American Funds Inc X Government Obligations Fund
4.91%
$1.86M
Alphabet Inc. Class C
4.81%
$1.82M
$3.80T
60.16%
14 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.51%
$1.71M
$3.63T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
MSCI Inc
4.49%
$1.70M
$43.71B
-4.04%
7 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.49%
$1.70M
$3.80T
62.94%
27 Buy
7 Hold
0 Sell
Strong Buy
Visa Inc.
3.92%
$1.48M
$679.11B
11.40%
22 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
3.83%
$1.45M
$1.08T
9.15%
1 Buy
1 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
3.69%
$1.40M
$1.02T
37.52%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.03%Technology33.36%Financial11.48%Communication Services7.09%Healthcare4.90%General3.09%Consumer Cyclical2.55%Industrials2.49%Consumer Defensive35.03%Technology
Technology
35.03%
Financial
33.36%
Communication Services
11.48%
Healthcare
7.09%
General
4.90%
Consumer Cyclical
3.09%
Industrials
2.55%
Consumer Defensive
2.49%

Countries Breakdown

97.57%United States2.43%Canada97.57%United States
United States
97.57%
Canada
2.43%

Breakdown By Smart Score

19.04%Outperform1028.97%Outperform911.25%Outperform811.78%Neutral715.10%Neutral63.14%Neutral51.89%Neutral46.28%Underperform22.55%Underperform17
The weighted average smart score of the GFGF ETF is 7
10
19.04%
9
28.97%
8
11.25%
7
11.78%
6
15.10%
5
3.14%
4
1.89%
3
0.00%
2
6.28%
1
2.55%

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 32 different assets.
      What are the total assets of ETF GFGF?
      ETF GFGF’s total assets are 37.82M.
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