GFLW ETF

$32.01
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Showing 10 of 102 holdings(as of Jun 30, 2026)Top 10 Weight: 26.42%
#TickerNameWeightSharesMkt ValueShare 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
See the other 92 holdings of GFLW
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureEmerging TechData & AnalyticsCybersecurityPharmaceuticalsBiotechnologyConnectors & InterconnectsManufacturingEnergy TransitionHydrogen EconomyClimate Solutions

GFLW ETF Top Holdings

GFLW holdings top 10 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
Showing 10 of 102 holdingsTop 10 Weight: 26.42%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology3.68%
2CATCaterpillar IncIndustrials3.35%
3DELLDell Technologies IncInformation Technology2.98%
4SNDKSandisk Corp/DeInformation Technology2.59%
5LLYEli Lilly & CoHealth Care2.43%
6AVGOBroadcom IncInformation Technology2.42%
7AMATApplied Materials, Inc.Unknown2.41%
8LRCXLam Research Corpcommon StockInformation Technology2.25%
9GEVGe Vernova, Inc.Industrials2.20%
10RPD:DURpi International Holdings Lp P/PFinancials2.11%
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Holdings Distribution

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