GFLW ETF

$33.51
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Showing top 15 of 102 holdingsSee all 102 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.3.68%165,930$32.61M-Information TechnologySemiconductors & Semiconductor Equipment
2CATCaterpillar Inc3.35%33,979$29.67M-IndustrialsMachinery
3DELLDell Technologies Inc2.98%61,713$26.35MProProPro
4SNDKSandisk Corp/De2.59%17,934$22.92MProProPro
5LLYEli Lilly & Co2.43%17,955$21.50MProProPro
6AVGOBroadcom Inc2.42%55,871$21.41MProProPro
7AMATApplied Materials, Inc.2.41%41,330$21.36MProProPro
8LRCXLam Research Corpcommon Stock2.25%68,416$19.95MProProPro
9GEVGe Vernova, Inc.2.20%19,543$19.48MProProPro
10RPD:DURpi International Holdings Lp P/P2.11%318,491$18.70MProProPro
11NEMNewmont Corp Common2.01%190,312$17.79MProProPro
12VRTVertiv Holding Corp1.80%55,454$15.95MProProPro
13FIXComfort Systems U.s.a., Inc.1.77%9,043$15.65MProProPro
14KLACKla Corp.1.75%76,270$15.51MProProPro
15MARMarriott International, Inc.1.52%35,068$13.43MProProPro
See the other 87 holdings of GFLW
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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GFLW ETF All Holdings

GFLW holdings total 102 positions. The top 10 holdings account for 26.4% of the fund, led by Nvidia Corp. at 3.7%, Caterpillar Inc at 3.4%, Dell Technologies Inc at 3.0%.

GFLW portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Information Technology at 41.5%.

GFLW sector allocation provides a detailed breakdown. GFLW overlap tool shows how holdings compare to other funds in your portfolio.

Compare GFLW

GFLW vs SPYGFLW vs QQQGFLW vs VOOGFLW vs VTIGFLW vs IVVGFLW vs SCHDGFLW vs VYMGFLW vs VXUS

GFLW ETF Holdings

102 of 102 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    3.68%
  • 2

    Caterpillar Inc

    CATIndustrials
    3.35%
  • 3

    Dell Technologies Inc

    DELLInformation Technology
    2.98%
  • 4

    Sandisk Corp/De

    SNDKInformation Technology
    2.59%
  • 5

    Eli Lilly & Co

    LLYHealth Care
    2.43%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.42%
  • 7

    Applied Materials, Inc.

    AMATUnknown
    2.41%
  • 8

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    2.25%
  • 9

    Ge Vernova, Inc.

    GEVIndustrials
    2.20%
  • 10

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    2.11%
  • 11

    Newmont Corp Common

    NEMMaterials
    2.01%
  • 12

    Vertiv Holding Corp

    VRTIndustrials
    1.80%
  • 13

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    1.77%
  • 14

    Kla Corp.

    KLACInformation Technology
    1.75%
  • 15

    Marriott International, Inc.

    MARConsumer Discretionary
    1.52%
  • 16

    Adobe Systems

    ADBEInformation Technology
    1.50%
  • 17

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.48%
  • 18

    Intuit, Inc.

    INTUInformation Technology
    1.40%
  • 19

    Incyte Corp.

    INCYHealth Care
    1.39%
  • 20

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.36%
  • 21

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    1.30%
  • 22

    Cardinal Health

    CAHHealth Care
    1.28%
  • 23

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.25%
  • 24

    Amphenol Corp. Class A

    APHUnknown
    1.21%
  • 25

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.15%
  • 26

    Uber Technologies Inc

    UBERCommunication Services
    1.14%
  • 27

    Emcor Group Inc

    EMEIndustrials
    1.12%
  • 28

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.09%
  • 29

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.09%
  • 30

    Howmet Aerospace Inc.

    HWMIndustrials
    1.07%
  • 31

    Roku, Inc

    ROKUInformation Technology
    1.03%
  • 32

    Cintas Corp

    CTASIndustrials
    1.02%
  • 33

    Doordash Inc - A

    DASHConsumer Discretionary
    0.97%
  • 34

    Hecla Mining Co Com S

    HLUnknown
    0.96%
  • 35

    Veeva Systems Inc

    VEEVInformation Technology
    0.95%
  • 36

    Servicenow, Inc.

    NOWInformation Technology
    0.94%
  • 37

    Workday, Inc., Class A

    WDAYInformation Technology
    0.92%
  • 38

    Spotify

    SPOT:STCommunication Services
    0.91%
  • 39

    Sterling Construction Company Inc

    STRLIndustrials
    0.90%
  • 40

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.89%
  • 41

    Mckessoncorp.

    MCKHealth Care
    0.88%
  • 42

    INTUITIVE SURG

    ISRGHealth Care
    0.85%
  • 43

    Coeur Mining Inc

    CDEMaterials
    0.82%
  • 44

    Docusign Inc

    DOCUInformation Technology
    0.82%
  • 45

    Resmed Inc.

    RMDHealth Care
    0.82%
  • 46

    Fortinet Inc.

    FTNTInformation Technology
    0.81%
  • 47

    Autodesk Inc

    ADSKInformation Technology
    0.79%
  • 48

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.79%
  • 49

    Datadog Inc. Class A

    DDOGInformation Technology
    0.79%
  • 50

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.79%
  • 51

    Vistra Energy Corp.

    VSTUtilities
    0.79%
  • 52

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.78%
  • 53

    Ies Holdings, Inc.

    IESCIndustrials
    0.78%
  • 54

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.78%
  • 55

    Medpace Holdings Inc

    MEDPHealth Care
    0.77%
  • 56

    Airbnb Inc

    ABNBConsumer Discretionary
    0.75%
  • 57

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.75%
  • 58

    Applovin Corp Cl A

    APPInformation Technology
    0.74%
  • 59

    Astera Labs Inc

    ALABInformation Technology
    0.74%
  • 60

    Viper Energy I-A

    VNOMEnergy
    0.72%
  • 61

    Reddit, Class A

    RDDTCommunication Services
    0.72%
  • 62

    Powell Industries Inc

    POWLIndustrials
    0.69%
  • 63

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.69%
  • 64

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.68%
  • 65

    Argan, Inc.

    AGXInformation Technology
    0.67%
  • 66

    New York Times Co

    NYTCommunication Services
    0.67%
  • 67

    Cencora Inc

    CORHealth Care
    0.66%
  • 68

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.66%
  • 69

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.66%
  • 70

    Palantir Technologies Inc

    PLTRInformation Technology
    0.64%
  • 71

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.64%
  • 72

    Hubspot Inc

    HUBSInformation Technology
    0.63%
  • 73

    Sharkninja Inc

    SNUnknown
    0.63%
  • 74

    Wayfair, Inc. Class A

    WConsumer Discretionary
    0.62%
  • 75

    Trade Desk Inc-a

    TTDCommunication Services
    0.60%
  • 76

    Zscaler, Inc

    ZSInformation Technology
    0.58%
  • 77

    Fair Isaac Corproation

    FICOInformation Technology
    0.56%
  • 78

    Nutanix Inc - A

    NTNXInformation Technology
    0.56%
  • 79

    Cadence Design

    CDNSInformation Technology
    0.55%
  • 80

    Tko Group Holdings

    TKOCommunication Services
    0.55%
  • 81

    Dexcom Inc.

    DXCMHealth Care
    0.50%
  • 82

    Rollins Inc.

    ROLIndustrials
    0.49%
  • 83

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.48%
  • 84

    Idexx Labs

    IDXXHealth Care
    0.47%
  • 85

    Maplebear Inc

    CARTConsumer Discretionary
    0.47%
  • 86

    Snowflake Inc

    SNOWInformation Technology
    0.47%
  • 87

    Ul Solutions Inc

    ULSInformation Technology
    0.46%
  • 88

    Brinker International Inc. [eat]

    EATUnknown
    0.46%
  • 89

    Dynatrace Inc

    DTInformation Technology
    0.42%
  • 90

    Rambus Inc

    RMBSInformation Technology
    0.42%
  • 91

    Manhattan Associates Inc

    MANHInformation Technology
    0.40%
  • 92

    Alnylam Pharmace

    ALNYHealth Care
    0.39%
  • 93

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.39%
  • 94

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.31%
  • 95

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.31%
  • 96

    Samsara Inc, Class A

    IOTInformation Technology
    0.31%
  • 97

    Tg Therapeutics Inc.(tgtx)

    TGTXUnknown
    0.31%
  • 98

    Interdigital Inc

    IDCCInformation Technology
    0.28%
  • 99

    Circle Internet Group In

    CRCLCommunication Services
    0.27%
  • 100

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.25%
  • 101

    Cash & Equivalents

    Other
    0.12%
  • 102

    Bought Ron Sold USD 20260414

    Other
    0.00%