HFGO ETF

$29.51
Showing top 15 of 49 holdingsSee all 49 holdings(as of Jul 27, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp15.95%160,659$31.57M-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''9.12%55,260$18.05M-Communication ServicesInteractive Media & Services
3AAPLApple Inc6.34%37,232$12.54MProProPro
4AVGOBroadcom Inc6.13%31,684$12.14MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 374.48%22,786$8.87MProProPro
6LLYEli Lilly And Company4.39%7,258$8.69MProProPro
7AMZNAmazon.Com Inc4.34%37,100$8.58MProProPro
8METAMeta Platforms, Inc.3.36%11,211$6.66MProProPro
9SNDKSandisk Corp/De2.93%4,530$5.79MProProPro
10ANETArista Networks Inccommon Stock2.61%30,240$5.16MProProPro
11PLTRPalantir Technologies, Inc. – Class A2.31%34,820$4.58MProProPro
12ASML:ASASML Holding NV1.97%2,355$3.89MProProPro
13TSLATesla, Inc.1.95%12,480$3.86MProProPro
14FLEX:SIFlex Ltd1.93%32,913$3.82MProProPro
15SPOTSpotify Technology S.A.1.88%7,518$3.72MProProPro
See the other 34 holdings of HFGO
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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HFGO ETF All Holdings

HFGO holdings total 48 positions. The top 10 holdings account for 59.6% of the fund, led by Nvidia Corp at 15.9%, 'alphabet Inc., Class 'a'' at 9.1%, Apple Inc at 6.3%.

HFGO portfolio concentration is relatively high, with the top 10 representing 59.6% of total assets. The largest sector exposure is Information Technology at 49.7%.

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

HFGO ETF Holdings

49 of 48 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    15.95%
  • 2

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    9.12%
  • 3

    Apple Inc

    AAPLInformation Technology
    6.34%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    6.13%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    4.48%
  • 6

    Eli Lilly And Company

    LLYHealth Care
    4.39%
  • 7

    Amazon.Com Inc

    AMZNUnknown
    4.34%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    3.36%
  • 9

    Sandisk Corp/De

    SNDKInformation Technology
    2.93%
  • 10

    Arista Networks Inccommon Stock

    ANETInformation Technology
    2.61%
  • 11

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    2.31%
  • 12

    ASML Holding NV

    ASML:ASInformation Technology
    1.97%
  • 13

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.95%
  • 14

    Flex Ltd

    FLEX:SIUnknown
    1.93%
  • 15

    Spotify Technology S.A.

    SPOTCommunication Services
    1.88%
  • 16

    Corning Inc.

    GLWMaterials
    1.85%
  • 17

    Natera Inc

    NTRAHealth Care
    1.71%
  • 18

    Netflix Inc

    NFLXCommunication Services
    1.62%
  • 19

    Vertiv Group Corp

    VRTIndustrials
    1.56%
  • 20

    Seagate Technology Plc

    STXInformation Technology
    1.51%
  • 21

    Echostar Holding Corp. Class A

    SATSCommunication Services
    1.49%
  • 22

    Shopify Inc.

    SHOP:CAInformation Technology
    1.40%
  • 23

    Arm Holdings American Depositary S

    ARM:LNInformation Technology
    1.33%
  • 24

    Cloudflare Inc

    NETInformation Technology
    1.30%
  • 25

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    1.24%
  • 26

    Alphabet Inc series C

    GOOGCommunication Services
    1.05%
  • 27

    Airbnb Inc

    ABNBConsumer Discretionary
    1.04%
  • 28

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    1.01%
  • 29

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.99%
  • 30

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.97%
  • 31

    Carpenter Technology

    CRSMaterials
    0.97%
  • 32

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.91%
  • 33

    Illumina Inc.

    ILMNHealth Care
    0.88%
  • 34

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.86%
  • 35

    Reddit Inc-A

    RDDTCommunication Services
    0.81%
  • 36

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    0.63%
  • 37

    Evercore Inc Cl A

    EVRFinancials
    0.57%
  • 38

    Tradeweb Markets Inc-class A

    TWFinancials
    0.57%
  • 39

    Space Exploration Technologies

    SPCXUnknown
    0.53%
  • 40

    On Holding, Class A

    ONON:SMUnknown
    0.51%
  • 41

    Cameco Corp Common Stock

    CCO:CAMaterials
    0.47%
  • 42

    Liberty Media Corp. – Formula One, Series C

    FWONKCommunication Services
    0.47%
  • 43

    us dollar001/00/1900

    Other
    0.47%
  • 44

    Ftai Aviation Ltd.

    FTAIUnknown
    0.41%
  • 45

    Howmet Aerospace Inc.

    HWMIndustrials
    0.34%
  • 46

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    0.30%
  • 47

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.30%
  • 48

    Raytheon Co.

    RTXIndustrials
    0.21%
  • 49

    Net Other Assets

    Other
    0.08%