GF Fund CNI Communication ETF
159507----
Portfolio
Jun 30, 2026- Stock99.70%
- Cash1.55%
- Convertible0.02%
- Other0.00%
Morningstar style box
Jun 30, 2026Current style: Large Growth
Large
Mid
Small
12%
15%
58%
1%
6%
6%
0%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 58.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 10.62% | Equity | Information Technology | — | — | — | — | |
| 9.84% | Equity | Information Technology | — | — | — | — | |
| 7.30% | Equity | Information Technology | — | — | — | — | |
| 6.94% | Equity | Information Technology | — | — | — | — | |
| 6.09% | Equity | Industrials | — | — | — | — | |
| 4.58% | Equity | Information Technology | — | — | — | — | |
| 4.22% | Equity | Information Technology | — | — | — | — | |
| 3.51% | Equity | Information Technology | — | — | — | — | |
| 2.96% | Equity | Communication Services | — | — | — | — | |
| 2.83% | Equity | Communication Services | — | — | — | — |
