Showing top 20 of 43 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NVDANvidia Corp.8.87%3,664$700.4K••••••••••••••••••••••
2GOOGAlphabet Inc. C6.13%-$484.4K••••••••••••••••••••••
3AMZNAmazon.Com Inc5.17%1,708$408.8K••••••••••••••••••••••
4GEVGE Vernova Inc|1124.63%503$365.5K••••••••••••••••••••••
5AVGOBroadcom Inc4.59%1,094$362.5K••••••••••••••••••••••
6METAMeta Platforms, Inc.4.32%476$341.4K••••••••••••••••••••••
7GEGeneral Electric Co.4.26%1,098$336.9K••••••••••••••••••••••
8LLYEli Lilly & Co3.99%304$315.5K••••••••••••••••••••••
9MSFTMicrosoft Corp3.87%710$305.9K••••••••••••••••••••••
10MA'mastercard Inc., Class 'a''3.52%516$278.3K••••••••••••••••••••••
11AAPLApple Inc3.38%1,028$266.9K••••••••••••••••••••••
12NFLXNetflix, Inc.2.74%2,589$216.2K••••••••••••••••••••••
13SYKStryker Corp2.71%579$214.0K••••••••••••••••••••••
14AMATApplied Materials, Inc.2.70%661$213.1K••••••••••••••••••••••
15TSLATesla, Inc.2.47%452$194.8K••••••••••••••••••••••
16ETNEaton Corp Plc Sedol B8kqn822.35%528$185.8K••••••••••••••••••••••
17ASML:ASAsml Holding Nv, Adr2.32%128$183.1K••••••••••••••••••••••
18KKRKkr & Co. Inc. Class A2.29%1,581$180.7K••••••••••••••••••••••
19ISRGINTUITIVE SURG2.02%316$159.8K••••••••••••••••••••••
20MCOMoody'S Corp.1.88%287$148.2K••••••••••••••••••••••
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GGRW ETF All Holdings

GGRW holdings total 43 positions. The top 10 holdings account for 49.4% of the fund, led by Nvidia Corp. at 8.9%, Alphabet Inc. C at 6.1%, Amazon.Com Inc at 5.2%.

GGRW portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Information Technology at 31.6%.

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

GGRW ETF Holdings

43 of 43 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.87%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    6.13%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.17%
  • 4

    GE Vernova Inc|112

    GEVIndustrials
    4.63%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.59%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    4.32%
  • 7

    General Electric Co.

    GEIndustrials
    4.26%
  • 8

    Eli Lilly & Co

    LLYHealth Care
    3.99%
  • 9

    Microsoft Corp

    MSFTInformation Technology
    3.87%
  • 10

    'mastercard Inc., Class 'a''

    MAFinancials
    3.52%
  • 11

    Apple Inc

    AAPLInformation Technology
    3.38%
  • 12

    Netflix, Inc.

    NFLXCommunication Services
    2.74%
  • 13

    Stryker Corp

    SYKHealth Care
    2.71%
  • 14

    Applied Materials, Inc.

    AMATInformation Technology
    2.70%
  • 15

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.47%
  • 16

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    2.35%
  • 17

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    2.32%
  • 18

    Kkr & Co. Inc. Class A

    KKRFinancials
    2.29%
  • 19

    INTUITIVE SURG

    ISRGHealth Care
    2.02%
  • 20

    Moody'S Corp.

    MCOFinancials
    1.88%
  • 21

    Caterpillar Inc

    CATIndustrials
    1.69%
  • 22

    Parker-Hannifin Corp.

    PHIndustrials
    1.63%
  • 23

    Oracle Corp - Common

    ORCLInformation Technology
    1.60%
  • 24

    Sherwin Williams Co/The

    SHWMaterials
    1.52%
  • 25

    Charles Schwab Corp.

    SCHWFinancials
    1.48%
  • 26

    Treasury Bill 0 5/7/2026

    Other
    1.44%
  • 27

    Spotify

    SPOT:STCommunication Services
    1.43%
  • 28

    Crowdstrike Holdings Inc - A Sedol Bjjp138

    CRWDUnknown
    1.41%
  • 29

    Trane Technologies Plc

    TT:IEIndustrials
    1.31%
  • 30

    Boston Scientific Corp

    BSXHealth Care
    1.29%
  • 31

    Treasury Bill 0 3/19/2026

    Other
    1.26%
  • 32

    Boerne Independent School District 4 2026-02-01

    Other
    1.25%
  • 33

    Cadence Design

    CDNSInformation Technology
    1.12%
  • 34

    Howmet Aerospace Inc.

    HWMIndustrials
    1.12%
  • 35

    Amphenol Corp A

    APHInformation Technology
    1.06%
  • 36

    American Express Co.

    AXPFinancials
    0.96%
  • 37

    Forward Foreign Currency Contract

    Other
    0.88%
  • 38

    Servicenow, Inc.

    NOWInformation Technology
    0.85%
  • 39

    Intuit, Inc.

    INTUInformation Technology
    0.76%
  • 40

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.70%
  • 41

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.54%
  • 42

    Mercadolibre Inc

    MELIInformation Technology
    0.46%
  • 43

    Bank Of America Corp 0.654 2031-10-26

    Other
    0.05%