# GFLW holdings: all 100 positions

> All 100 GFLW holdings with weights, as of Jun 30, 2026. The top 3 are SNDK 4.29%, CAT 3.80% and NVDA 3.49%. Download the full list as a CSV.

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

GFLW held 100 positions as of Jun 30, 2026. Sandisk Corp is the largest at 4.29%; the top 10 are 30.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1547580/000100472626007512/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Sandisk Corp | SNDK | 4.29% |
| 2 | Caterpillar Inc | CAT | 3.80% |
| 3 | NVIDIA Corp | NVDA | 3.49% |
| 4 | Applied Materials Inc | AMAT | 3.14% |
| 5 | Lam Research Corp | LRCX | 3.12% |
| 6 | Dell Technologies Inc | DELL | 2.80% |
| 7 | KLA Corp | KLAC | 2.42% |
| 8 | GE Vernova Inc | GEV | 2.41% |
| 9 | Eli Lilly & Co | LLY | 2.27% |
| 10 | Broadcom Inc | AVGO | 2.22% |
| 11 | Vertiv Holdings Co | VRT | 1.95% |
| 12 | Comfort Systems USA Inc | FIX | 1.89% |
| 13 | Royalty Pharma PLC |  | 1.88% |
| 14 | Newmont Corp | NEM | 1.87% |
| 15 | Marriott International Inc/MD | MAR | 1.37% |
| 16 | Amphenol Corp | APH | 1.34% |
| 17 | Booking Holdings Inc | BKNG | 1.32% |
| 18 | Incyte Corp | INCY | 1.24% |
| 19 | Cardinal Health Inc | CAH | 1.23% |
| 20 | Viking Holdings Ltd | VIK | 1.23% |
| 21 | Adobe Inc | ADBE | 1.21% |
| 22 | Astera Labs, Inc | ALAB | 1.17% |
| 23 | EMCOR Group Inc | EME | 1.16% |
| 24 | Arista Networks Inc | ANET | 1.16% |
| 25 | Salesforce Inc | CRM | 1.15% |
| | Cash and other net assets | | 0.20% |

The largest 25 of 100 positions are shown. All of them: https://etfiq.com/funds/gflw/holdings/gflw-holdings.csv (CSV) or https://etfiq.com/data/books/gflw.json (JSON).

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

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