Showing top 15 of 42 holdingsSee all 42 holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.68%3,729$650.3K-12Information TechnologySemiconductors & Semiconductor Equipment
2GOOGAlphabet Inc series C5.85%1,526$437.7K-Communication ServicesInteractive Media & Services
3AMZNAmazon.Com Inc5.52%1,983$413.0KProProPro
4AVGOBroadcom Inc4.42%1,069$330.9KProProPro
5GEVGe Vernova Inc.3.96%340$296.8KProProPro
6METAMeta Platforms, Inc.3.90%511$292.4KProProPro
7LLYEli Lilly And Company3.80%309$284.2KProProPro
8MSFTMicrosoft Corp 4.100 Feb 06 373.67%743$275.0KProProPro
9GEGeneral Electric Co.3.58%944$267.9KProProPro
10MAMastercard Incorporated Class 'A'3.45%517$258.3KProProPro
11NFLXNetflix Inc3.39%2,640$253.8KProProPro
12AAPLApple Inc3.32%979$248.5KProProPro
13AMATApplied Materials, Inc.2.97%650$222.2KProProPro
14-United States Department 0 06/18/20262.65%-$198.4KProProPro
15SYKStryker Corp 3.375 11/252.61%595$195.5KProProPro
See the other 27 holdings of GGRW
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GGRW ETF All Holdings

GGRW holdings total 42 positions. The top 10 holdings account for 46.8% of the fund, led by Nvidia Corp at 8.7%, Alphabet Inc series C at 5.8%, Amazon.Com Inc at 5.5%.

GGRW portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 31.1%.

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

GGRW ETF Holdings

42 of 42 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.68%
  • 2

    Alphabet Inc series C

    GOOGCommunication Services
    5.85%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.52%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    4.42%
  • 5

    Ge Vernova Inc.

    GEVIndustrials
    3.96%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    3.90%
  • 7

    Eli Lilly And Company

    LLYHealth Care
    3.80%
  • 8

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.67%
  • 9

    General Electric Co.

    GEIndustrials
    3.58%
  • 10

    Mastercard Incorporated Class 'A'

    MAFinancials
    3.45%
  • 11

    Netflix Inc

    NFLXCommunication Services
    3.39%
  • 12

    Apple Inc

    AAPLInformation Technology
    3.32%
  • 13

    Applied Materials, Inc.

    AMATInformation Technology
    2.97%
  • 14

    United States Department 0 06/18/2026

    Other
    2.65%
  • 15

    Stryker Corp 3.375 11/25

    SYKHealth Care
    2.61%
  • 16

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    2.36%
  • 17

    ASML Holding NV

    ASML:ASInformation Technology
    2.29%
  • 18

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.28%
  • 19

    Kkr & Co. Inc. Class A

    KKRFinancials
    2.09%
  • 20

    Moody'S Corp.

    MCOFinancials
    2.07%
  • 21

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    1.99%
  • 22

    Caterpillar, Inc.

    CATIndustrials
    1.70%
  • 23

    United States Treasury Bill 3.545406% 06/25/2026

    Other
    1.59%
  • 24

    Oracle Corp.

    ORCLInformation Technology
    1.56%
  • 25

    Parker-hannifin

    PHIndustrials
    1.55%
  • 26

    Spotify Technology S.A.

    SPOTCommunication Services
    1.55%
  • 27

    BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10

    Other
    1.53%
  • 28

    Charles Schwab Corp.

    SCHWFinancials
    1.48%
  • 29

    Sherwin Williams Co.

    SHWMaterials
    1.41%
  • 30

    Crowdstrike Holdings Inc Class A

    CRWDUnknown
    1.41%
  • 31

    Treasury Bill 0% Apr 09, 2026

    Other
    1.33%
  • 32

    Trane Technologies Plc Common Stock

    TTIndustrials
    1.26%
  • 33

    Howmet Aerospace Inc.

    HWMIndustrials
    1.22%
  • 34

    Boston Sci Com Usd0.01

    BSXHealth Care
    1.15%
  • 35

    CADence Design System Inc

    CDNSInformation Technology
    1.10%
  • 36

    Amphenol Corp. Class A

    APHInformation Technology
    0.99%
  • 37

    Servicenow, Inc.

    NOWInformation Technology
    0.88%
  • 38

    American Express Co.

    AXPFinancials
    0.85%
  • 39

    Intuit, Inc.

    INTUInformation Technology
    0.83%
  • 40

    Costco Whsl

    COSTConsumer Staples
    0.76%
  • 41

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.56%
  • 42

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.42%