GFLW ETF

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Showing top 20 of 102 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LRCXLam Research Corp. Com New3.86%107,823$24.43M••••••••••••••••••••••
2NVDANvidia Corp.3.24%108,615$20.48M••••••••••••••••••••••
3GEVGE Vernova Inc|1123.23%25,821$20.42M••••••••••••••••••••••
4RPRX:LNRoyalty Pharma Plc Common3.17%453,548$20.05M••••••••••••••••••••••
5AVGOBroadcom Inc3.10%57,670$19.63M••••••••••••••••••••••
6KLACKla Corp_None_03.01%13,324$19.06M••••••••••••••••••••••
7MCKMckesson Corp2.98%20,171$18.86M••••••••••••••••••••••
8CAHCardinal Health2.94%84,516$18.62M••••••••••••••••••••••
9APHAmphenol Corp A2.75%120,482$17.37M••••••••••••••••••••••
10UBERUber Technologies Inc2.72%233,935$17.19M••••••••••••••••••••••
11FIXComfort Systems Usa Inc2.47%12,284$15.60M••••••••••••••••••••••
12VIKViking Holdings Ltd2.02%164,204$12.76M••••••••••••••••••••••
13RLRalph Lauren Corp. Class A1.96%34,735$12.37M••••••••••••••••••••••
14ADBEAdobe Systems1.89%45,101$11.94M••••••••••••••••••••••
15INCYIncyte Corporation Ltd.1.81%114,642$11.47M••••••••••••••••••••••
16IDXXIdexx Laboratories Inc Common Stock Usd 0.11.78%17,420$11.26M••••••••••••••••••••••
17MLIMueller Industries Inc1.78%94,649$11.29M••••••••••••••••••••••
18TJXTjx Cos., Inc.1.67%68,929$10.57M••••••••••••••••••••••
19NXTNextracker Inc Ordinary Shares - Class A1.66%89,221$10.52M••••••••••••••••••••••
20PLTRPalantir Techn-A1.61%72,858$10.16M••••••••••••••••••••••
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GFLW ETF All Holdings

GFLW holdings total 102 positions. The top 10 holdings account for 31.0% of the fund, led by Lam Research Corp. Com New at 3.9%, Nvidia Corp. at 3.2%, GE Vernova Inc|112 at 3.2%.

GFLW portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Information Technology at 41.2%.

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

GFLW ETF Holdings

102 of 102 holdings

  • 1

    Lam Research Corp. Com New

    LRCXInformation Technology
    3.86%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    3.24%
  • 3

    GE Vernova Inc|112

    GEVIndustrials
    3.23%
  • 4

    Royalty Pharma Plc Common

    RPRX:LNUnknown
    3.17%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    3.10%
  • 6

    Kla Corp_None_0

    KLACInformation Technology
    3.01%
  • 7

    Mckesson Corp

    MCKHealth Care
    2.98%
  • 8

    Cardinal Health

    CAHHealth Care
    2.94%
  • 9

    Amphenol Corp A

    APHInformation Technology
    2.75%
  • 10

    Uber Technologies Inc

    UBERCommunication Services
    2.72%
  • 11

    Comfort Systems Usa Inc

    FIXIndustrials
    2.47%
  • 12

    Viking Holdings Ltd

    VIKUnknown
    2.02%
  • 13

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    1.96%
  • 14

    Adobe Systems

    ADBEInformation Technology
    1.89%
  • 15

    Incyte Corporation Ltd.

    INCYHealth Care
    1.81%
  • 16

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    1.78%
  • 17

    Mueller Industries Inc

    MLIIndustrials
    1.78%
  • 18

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.67%
  • 19

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    1.66%
  • 20

    Palantir Techn-A

    PLTRInformation Technology
    1.61%
  • 21

    Alnylam Pharmace

    ALNYHealth Care
    1.56%
  • 22

    Motorola Solutions Inc.

    MSIInformation Technology
    1.55%
  • 23

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.44%
  • 24

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    1.38%
  • 25

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.38%
  • 26

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.33%
  • 27

    APPLOVIN CO-CL ..

    APPInformation Technology
    1.29%
  • 28

    Medpace Holdings Inc

    MEDPHealth Care
    1.28%
  • 29

    Gartner Inc.

    ITInformation Technology
    1.22%
  • 30

    Newmarket Corp

    NEUMaterials
    1.17%
  • 31

    Rollins Inc.

    ROLIndustrials
    1.13%
  • 32

    Cintas Corp

    CTASIndustrials
    1.12%
  • 33

    Interdigital Inc

    IDCCInformation Technology
    1.07%
  • 34

    Expedia Inc

    EXPEConsumer Discretionary
    1.06%
  • 35

    Sterling Construction Inc

    STRLIndustrials
    1.06%
  • 36

    Trade Desk, Inc.

    TTDCommunication Services
    1.00%
  • 37

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.98%
  • 38

    Servicenow, Inc.

    NOWInformation Technology
    0.91%
  • 39

    Vertiv Co.

    VRTIndustrials
    0.88%
  • 40

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.87%
  • 41

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.84%
  • 42

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.82%
  • 43

    Manhattan Associates Inc

    MANHInformation Technology
    0.76%
  • 44

    Spotify

    SPOT:STCommunication Services
    0.76%
  • 45

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.75%
  • 46

    Celsius Holdings

    CELHConsumer Staples
    0.74%
  • 47

    Airbnb Inc

    ABNBConsumer Discretionary
    0.73%
  • 48

    Lennox International Inc

    LIIIndustrials
    0.71%
  • 49

    New York Times Co

    NYTCommunication Services
    0.69%
  • 50

    Ies Holdings, Ltd.

    IESCUnknown
    0.69%
  • 51

    Emcor Group Inc

    EMEIndustrials
    0.68%
  • 52

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.68%
  • 53

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.67%
  • 54

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.67%
  • 55

    Neurocrine Bioscienc

    NBIXHealth Care
    0.65%
  • 56

    Rambus Inc

    RMBSInformation Technology
    0.65%
  • 57

    Armstrong World Industrie

    AWIIndustrials
    0.56%
  • 58

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.56%
  • 59

    Fortinet, Inc.

    FTNTInformation Technology
    0.55%
  • 60

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.55%
  • 61

    Paylocity Holding

    PCTYInformation Technology
    0.54%
  • 62

    Trane Technologies Plc

    TT:IEIndustrials
    0.50%
  • 63

    Dynatrace Inc

    DTInformation Technology
    0.49%
  • 64

    Nutanix Inc - A

    NTNXInformation Technology
    0.46%
  • 65

    Snowflake Inc

    SNOWInformation Technology
    0.46%
  • 66

    Hubspot Inc

    HUBSInformation Technology
    0.45%
  • 67

    Paycom Software Inc .

    PAYCInformation Technology
    0.44%
  • 68

    Resmed Inc.

    RMDHealth Care
    0.44%
  • 69

    Dexcom

    DXCMHealth Care
    0.43%
  • 70

    Ptc, Inc.(A)

    PTCInformation Technology
    0.43%
  • 71

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.42%
  • 72

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.41%
  • 73

    Workday, Inc., Class A

    WDAYInformation Technology
    0.41%
  • 74

    Hubbell Inc.

    HUBBIndustrials
    0.38%
  • 75

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.37%
  • 76

    Marriott International, Inc.

    MARConsumer Discretionary
    0.35%
  • 77

    Cadence Design

    CDNSInformation Technology
    0.34%
  • 78

    Elastic Nv

    ESTCInformation Technology
    0.34%
  • 79

    Duolingo Inc

    DUOLCommunication Services
    0.33%
  • 80

    Docusign Inc

    DOCUInformation Technology
    0.31%
  • 81

    Fair Issac Corp .

    FICOInformation Technology
    0.31%
  • 82

    Pinterest Inc

    PINSUnknown
    0.31%
  • 83

    Astera Labs Inc

    ALABInformation Technology
    0.30%
  • 84

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.29%
  • 85

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.28%
  • 86

    Zscaler Inc

    ZSInformation Technology
    0.27%
  • 87

    Sharkninja Inc

    SNUnknown
    0.27%
  • 88

    Match Group

    MTCHUnknown
    0.26%
  • 89

    Veeva Systems Inc

    VEEVInformation Technology
    0.25%
  • 90

    Intuit, Inc.

    INTUInformation Technology
    0.24%
  • 91

    Brinker Intl Inc Com

    EATUnknown
    0.24%
  • 92

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.22%
  • 93

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.19%
  • 94

    Doximity, Inc class A

    DOCSInformation Technology
    0.19%
  • 95

    Pure Storage Inc

    PSTGInformation Technology
    0.19%
  • 96

    Datadog Inc. Class A

    DDOGInformation Technology
    0.17%
  • 97

    Autodesk, Inc.

    ADSKInformation Technology
    0.16%
  • 98

    Maplebear Inc

    CARTConsumer Discretionary
    0.15%
  • 99

    Uipath Inc Class A

    PATHInformation Technology
    0.15%
  • 100

    Samsara Inc, Class A

    IOTInformation Technology
    0.12%
  • 101

    Cash And Cash Equivalents

    Other
    0.06%
  • 102

    S&P500 Emini Fut Mar26

    Other
    0.00%