FFOG ETF

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Showing top 44 of 44 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp9.99%155,228$30.26M+9.1KInformation TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''8.65%74,146$26.22M+16.1KCommunication ServicesInteractive Media & Services
3AMZNAmazon.Com Inc8.55%107,971$25.93MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 375.17%42,515$15.67MProProPro
5SNDKSandisk Corp/De4.94%7,299$14.97MProProPro
6AAPLApple Inc4.90%52,707$14.85MProProPro
7TSM:TWTaiwan Semi. Mfg. Co., Adr4.33%28,816$13.11MProProPro
8AVGOBroadcom Inc4.26%34,706$12.93MProProPro
9METAMeta Platforms, Inc.3.45%18,587$10.46MProProPro
10KLACKla Corp. Com3.15%34,277$9.54MProProPro
11MAMastercard Incorporated Class 'A'2.55%15,150$7.72MProProPro
12TSLATesla, Inc.2.52%18,521$7.63MProProPro
13ASML:ASASML Holding NV2.49%4,006$7.54MProProPro
14CLS:CACelestica, Inc.2.43%21,495$7.38MProProPro
15LLYEli Lilly And Company2.28%5,623$6.92MProProPro
16LRCXLam Research Corpcommon Stock2.22%16,361$6.72MProProPro
17BEBloom Energy Corporation Com Cl A2.20%24,299$6.68MProProPro
18HXSCF:KRSk Hynix Inc2.19%3,898$6.63MProProPro
19AMDAdvanced Micro Devices Inc.2.08%11,674$6.30MProProPro
20NETCloudflare Inc1.60%19,933$4.86MProProPro
21GEVGe Vernova Inc.1.59%4,378$4.83MProProPro
22PWRQuanta1.55%6,594$4.71MProProPro
23NTRANatera Inc Common Stock Usd 0.00011.44%16,061$4.37MProProPro
24LITELumentum Holdings Inc1.38%4,900$4.17MProProPro
25ANETArista Networks Inccommon Stock1.22%22,592$3.71MProProPro
26ASNDAscendis Pharma A/S1.14%13,117$3.46MProProPro
27APHAmphenol Corp. Class A1.07%19,509$3.25MProProPro
28APPApp Applovin Corp.1.07%6,501$3.24MProProPro
29SHOP:CAShopify Inc - Common1.05%27,818$3.18MProProPro
30AEISAdvanced Energy Industries, Inc.0.98%8,496$2.96MProProPro
31CDNSCADence Design System Inc0.92%7,520$2.80MProProPro
32MPWRMonolithic Power Systems Inc_None_00.91%2,104$2.76MProProPro
33JAZZJazz Pharmaceuticals Plc.0.83%10,574$2.51MProProPro
340RMV:LNTechnipfmc Plc0.73%34,005$2.22MProProPro
35INFXXInstitutional Fiduciary Trust - Money Market Portfolio0.70%2,119,247$2.12MProProPro
36ISRGIntuitive Surgical Inc - Common0.69%5,139$2.09MProProPro
37NFLXNetflix Inc0.59%24,361$1.80MProProPro
38RKLBRocket Lab Corp Common Stock Usd0.59%18,323$1.80MProProPro
39MELIMercadolibre Inc Common Stock0.46%821$1.38MProProPro
40CVNACarvana Co Class A0.42%19,786$1.26MProProPro
41PLTRPalantir Technologies, Inc. – Class A0.39%10,141$1.17MProProPro
42ESLT:ILElbit Systems Ltd0.34%1,422$1.04MProProPro
43-Cash0.01%22,558$22.6KProProPro
44-Net Current Assets-0.03%-$-84636ProProPro
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FFOG ETF All Holdings

FFOG holdings total 44 positions. The top 10 holdings account for 57.4% of the fund, led by Nvidia Corp at 10.0%, 'alphabet Inc., Class 'a'' at 8.7%, Amazon.Com Inc at 8.6%.

FFOG portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Information Technology at 55.7%.

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

Compare FFOG

FFOG vs SPYFFOG vs QQQFFOG vs VOOFFOG vs VTIFFOG vs IVVFFOG vs SCHDFFOG vs VYMFFOG vs VXUS

FFOG ETF Holdings

44 of 44 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.99%
  • 2

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    8.65%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    8.55%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.17%
  • 5

    Sandisk Corp/De

    SNDKInformation Technology
    4.94%
  • 6

    Apple Inc

    AAPLInformation Technology
    4.90%
  • 7

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    4.33%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    4.26%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    3.45%
  • 10

    Kla Corp. Com

    KLACInformation Technology
    3.15%
  • 11

    Mastercard Incorporated Class 'A'

    MAFinancials
    2.55%
  • 12

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.52%
  • 13

    ASML Holding NV

    ASML:ASInformation Technology
    2.49%
  • 14

    Celestica, Inc.

    CLS:CAUnknown
    2.43%
  • 15

    Eli Lilly And Company

    LLYHealth Care
    2.28%
  • 16

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    2.22%
  • 17

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    2.20%
  • 18

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    2.19%
  • 19

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.08%
  • 20

    Cloudflare Inc

    NETInformation Technology
    1.60%
  • 21

    Ge Vernova Inc.

    GEVIndustrials
    1.59%
  • 22

    Quanta

    PWRIndustrials
    1.55%
  • 23

    Natera Inc Common Stock Usd 0.0001

    NTRAUnknown
    1.44%
  • 24

    Lumentum Holdings Inc

    LITEInformation Technology
    1.38%
  • 25

    Arista Networks Inccommon Stock

    ANETInformation Technology
    1.22%
  • 26

    Ascendis Pharma A/S

    ASNDUnknown
    1.14%
  • 27

    Amphenol Corp. Class A

    APHInformation Technology
    1.07%
  • 28

    App Applovin Corp.

    APPInformation Technology
    1.07%
  • 29

    Shopify Inc - Common

    SHOP:CAUnknown
    1.05%
  • 30

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.98%
  • 31

    CADence Design System Inc

    CDNSInformation Technology
    0.92%
  • 32

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.91%
  • 33

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.83%
  • 34

    Technipfmc Plc

    0RMV:LNEnergy
    0.73%
  • 35

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.70%
  • 36

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.69%
  • 37

    Netflix Inc

    NFLXCommunication Services
    0.59%
  • 38

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.59%
  • 39

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.46%
  • 40

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.42%
  • 41

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.39%
  • 42

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.34%
  • 43

    Cash

    Other
    0.01%
  • 44

    Net Current Assets

    Other
    -0.03%