FFOG Holdings
43 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 10.14% | 169,163 | $40.2M |
| 2 | AMAZON.COM INC | 8.72% | 132,947 | $34.6M |
| 3 | ALPHABET INC-CL A | 8.08% | 91,282 | $32.0M |
| 4 | APPLE INC | 5.52% | 64,887 | $21.8M |
| 5 | META PLATFORMS INC-CLASS | 4.90% | 26,931 | $19.4M |
| 6 | TAIWAN SEMICONDUCTOR-SP A | 4.26% | 35,724 | $16.9M |
| 7 | MICROSOFT CORP | 3.97% | 29,697 | $15.7M |
| 8 | SANDISK CORP | 3.84% | 8,979 | $15.2M |
| 9 | BROADCOM INC | 3.64% | 38,297 | $14.4M |
| 10 | ADVANCED MICRO DEVICES | 2.82% | 17,325 | $11.2M |
| 11 | SK HYNIX INC (000660.KS) | 2.74% | 8,442 | $10.9M |
| 12 | MASTERCARD INC - A | 2.68% | 18,650 | $10.6M |
| 13 | CELESTICA INC | 2.48% | 26,451 | $9.8M |
| 14 | CLOUDFLARE INC - CLASS A | 2.31% | 26,726 | $9.2M |
| 15 | LAM RESEARCH CORP | 2.31% | 27,718 | $9.1M |
| 16 | ASML HOLDING NV-NY REG SH | 2.25% | 4,930 | $8.9M |
| 17 | BLOOM ENERGY CORP- A | 2.20% | 29,899 | $8.7M |
| 18 | KLA CORP | 2.10% | 42,201 | $8.3M |
| 19 | ELI LILLY & CO | 2.07% | 6,911 | $8.2M |
| 20 | NATERA INC | 1.97% | 19,757 | $7.8M |
| 21 | LUMENTUM HOLDINGS INC | 1.69% | 6,020 | $6.7M |
| 22 | IFT - MONEY MARKET PORT | 1.60% | 6,347,113 | $6.3M |
| 23 | ARISTA NETWORKS INC | 1.51% | 27,800 | $6.0M |
| 24 | QUANTA SERVICES INC | 1.43% | 8,106 | $5.7M |
| 25 | GE VERNOVA INC | 1.36% | 5,386 | $5.4M |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 12.78%
- Consumer Cyclical: 11.97%
- Energy: 1.05%
- Financial Services: 3.03%
- Healthcare: 8.50%
- Industrials: 5.22%
- Technology: 57.44%
Country Weights
- United States: 81.67%
- Taiwan: 4.29%
- Canada: 3.78%
- Netherlands: 3.15%
- South Korea: 3.00%
- Other: 1.66%
- Denmark: 0.93%
- Ireland: 0.78%
- Uruguay: 0.43%
- Israel: 0.31%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.