# FFOG holdings: all 41 positions

> All 41 FFOG holdings with weights, as of Jun 30, 2026. The top 3 are NVDA 9.96%, GOOGL 8.50% and AMZN 8.26%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

FFOG held 41 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 9.96%; the top 10 are 57.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1655589/000094040026035142/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 9.96% |
| 2 | Alphabet Inc | GOOGL | 8.50% |
| 3 | Amazon.com Inc | AMZN | 8.26% |
| 4 | Sandisk Corp | SNDK | 5.32% |
| 5 | Microsoft Corp | MSFT | 5.09% |
| 6 | Apple Inc | AAPL | 4.89% |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.42% |
| 8 | Broadcom Inc | AVGO | 4.21% |
| 9 | Meta Platforms Inc | META | 3.36% |
| 10 | KLA Corp | KLAC | 3.32% |
| 11 | Asml Holding NV | ASML | 2.56% |
| 12 | Celestica Inc | CLS | 2.52% |
| 13 | Tesla Inc | TSLA | 2.50% |
| 14 | Mastercard Inc | MA | 2.50% |
| 15 | Bloom Energy Corp | BE | 2.36% |
| 16 | Lam Research Corp | LRCX | 2.27% |
| 17 | Advanced Micro Devices Inc | AMD | 2.18% |
| 18 | Eli Lilly & Co | LLY | 2.16% |
| 19 | SK Hynix Inc | 000660 | 2.14% |
| 20 | GE Vernova Inc | GEV | 1.65% |
| 21 | Cloudflare Inc | NET | 1.57% |
| 22 | Quanta Services Inc | PWR | 1.52% |
| 23 | Natera Inc | NTRA | 1.40% |
| 24 | Lumentum Holdings Inc | LITE | 1.35% |
| 25 | Arista Networks Inc | ANET | 1.23% |
| | Cash and other net assets | | 0.66% |

The largest 25 of 41 positions are shown. All of them: https://etfiq.com/funds/ffog/holdings/ffog-holdings.csv (CSV) or https://etfiq.com/data/books/ffog.json (JSON).

Fund page: https://etfiq.com/funds/ffog

Cite: ETFIQ, Holdings of FFOG, data as of Jun 30, 2026. https://etfiq.com/funds/ffog/holdings/