Skip to main content
    G

    GFLW (GFLW) Holdings

    $29.62
    +0.19 (+0.65%)

    Market Cap: $1.10B

    Last updated: Nov 06, 2026 at 4:10 PM ET

    GFLW holds 100 stocks. The largest holding is Eli Lilly and Company at 4.01%; the top 10 make up 27.67% of the fund in GNG's holdings data, updated Oct 25, 2026.

    GFLW Top 10 Holdings

    RankNameWeightCumulative share
    1Eli Lilly and Company4.01%4.01%
    2NVIDIA Corporation3.35%7.36%
    3Caterpillar Inc3.00%10.36%
    4Cardinal Health Inc2.85%13.21%
    5Sandisk Corp2.78%15.99%
    6Dell Technologies Inc2.72%18.71%
    7Royalty Pharma Plc2.56%21.27%
    8Newmont Goldcorp Corp2.27%23.54%
    9Lam Research Corp2.08%25.62%
    10Applied Materials Inc2.05%27.67%

    GFLW Sector Breakdown

    Information Technology42.9%
    Healthcare19.0%
    Industrials14.4%
    Consumer Discretionary9.4%
    Communication Services7.4%
    Materials2.9%
    Consumer Staples2.4%
    Utilities1.0%
    Energy0.7%

    All 100 GFLW Holdings

    Holdings updated Oct 25, 2026
    1LLYEli Lilly and Company4.01%
    2NVDANVIDIA Corporation3.35%
    3CATCaterpillar Inc3.00%
    4CAHCardinal Health Inc2.85%
    5SNDKSandisk Corp2.78%
    6DELLDell Technologies Inc2.72%
    7RPRXRoyalty Pharma Plc2.56%
    8NEMNewmont Goldcorp Corp2.27%
    9LRCXLam Research Corp2.08%
    10AMATApplied Materials Inc2.05%
    11NFLXNetflix Inc1.99%
    12GEVGE Vernova LLC1.90%
    13FTNTFortinet Inc1.81%
    14MNSTMonster Beverage Corp1.80%
    15MCKMcKesson Corporation1.78%
    16STXSeagate Technology PLC1.73%
    17WDCWestern Digital Corporation1.72%
    18ABNBAirbnb Inc1.67%
    19FIXComfort Systems USA Inc1.66%
    20INTUIntuit Inc1.52%
    21VRTVertiv Holdings Co1.52%
    22MARMarriott International Inc1.48%
    23KEYSKeysight Technologies Inc1.39%
    24PANWPalo Alto Networks Inc1.37%
    25KLACKLA Corporation1.34%
    26HWMHowmet Aerospace Inc1.33%
    27AVGOBroadcom Inc1.28%
    28APHAmphenol Corporation1.27%
    29CRWDCrowdstrike Holdings Inc1.22%
    30UBERUber Technologies Inc1.20%
    31PINSPinterest Inc1.18%
    32INCYIncyte Corporation1.09%
    33ROKURoku Inc1.08%
    34VIKViking Holdings Ltd1.08%
    35ISRGIntuitive Surgical Inc1.06%
    36SPOTSpotify Technology SA1.06%
    37BKNGBooking Holdings Inc1.02%
    38HALOHalozyme Therapeutics Inc1.01%
    39VSTVistra Corp.0.99%
    40ADBEAdobe Inc.0.89%
    41HLTHilton Worldwide Holdings Inc. Common Stock0.89%
    42ANETArista Networks0.87%
    43DECKDeckers Outdoor Corporation0.87%
    44ADSKAutodesk Inc0.82%
    45DDOGDatadog Inc0.80%
    46TGTXTG Therapeutics Inc0.80%
    47NOWServiceNow Inc0.72%
    48SNOWSnowflake Inc.0.72%
    49IDXXIDEXX Laboratories Inc0.71%
    50JBLJabil Inc.0.71%
    51TTTrane Technologies plc0.71%
    52DASHDoorDash, Inc. Class A Common Stock0.69%
    53EATBrinker International Inc0.69%
    54ALNYALNYLAM PHARMACEUTICALS INC0.68%
    55APPApplovin Corp0.66%
    56CRMSalesforce Inc0.66%
    57VNOMViper Energy Ut0.65%
    58ZSZscaler Inc0.64%
    59CDECoeur Mining Inc0.63%
    60MTSIMACOM Technology Solutions Holdings Inc0.61%
    61DKNGDraftKings Inc0.60%
    62RDDTReddit, Inc.0.59%
    63MPWRMonolithic Power Systems Inc0.58%
    64PLTRPalantir Technologies Inc.0.58%
    65STRLSterling Infrastructure, Inc.0.58%
    66CARTMaplebear Inc.0.57%
    67MEDPMedpace Holdings Inc0.56%
    68CDNSCadence Design Systems Inc0.55%
    69CTASCintas Corporation0.53%
    70EMEEMCOR Group Inc0.53%
    71WDAYWorkday Inc0.50%
    72VEEVVeeva Systems Inc Class A0.49%
    73CORTCORCEPT THERAPEUTICS INC0.48%
    74IESCIES Holdings Inc0.48%
    75PEVERPURE INC CLASS A0.47%
    76DXCMDexCom Inc0.46%
    77HUBSHubSpot Inc0.45%
    78ALABAstera Labs, Inc.0.43%
    79NBIXNeurocrine Biosciences Inc0.42%
    80NYTNew York Times Company0.42%
    81TKOTKO Group Holdings, Inc.0.41%
    82WWayfair Inc0.41%
    83AWIArmstrong World Industries Inc0.40%
    84TEAMAtlassian Corp Plc0.40%
    85FICOFair Isaac Corporation0.39%
    86MSIMotorola Solutions Inc0.39%
    87DOCUDocuSign Inc0.37%
    88CRDOCredo Technology Group Holding Ltd0.33%
    89NXTNextpower Inc.0.29%
    90DTDynatrace Holdings LLC0.27%
    91MDBMongoDB0.25%
    92PAYCPaycom Software, Inc.0.25%
    93RBRKRubrik, Inc.0.25%
    94ESTCElastic NV0.24%
    95IDCCInterDigital Inc0.24%
    96NTNXNutanix Inc0.24%
    97CRCLCircle Internet Group, Inc.0.23%
    98GTLBGitlab Inc0.23%
    99RMBSRambus Inc0.22%
    100MANHManhattan Associates Inc0.20%
    Showing 1-100 of 100
    Show:

    Holdings questions

    What stocks are in GFLW?

    GFLW holds 100 stocks. The largest holdings are Eli Lilly and Company (4.01%), NVIDIA Corporation (3.35%) and Caterpillar Inc (3.00%).

    What are GFLW's top 10 holdings?

    Eli Lilly and Company (4.01%), NVIDIA Corporation (3.35%), Caterpillar Inc (3.00%), Cardinal Health Inc (2.85%), Sandisk Corp (2.78%), Dell Technologies Inc (2.72%), Royalty Pharma Plc (2.56%), Newmont Goldcorp Corp (2.27%), Lam Research Corp (2.08%), Applied Materials Inc (2.05%). Together they make up 27.67% of the fund.

    How many holdings does GFLW have?

    GFLW has 100 holdings in GNG's holdings data.

    Which sector does GFLW invest in most?

    Information Technology is the largest listed sector at 42.9%.

    When did GNG last update GFLW's holdings?

    GNG last updated GFLW's holdings on Oct 25, 2026.