GDIV Holdings List

As of Sep 26, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	8.05%	51,308
2	AAPL	Apple Inc.	5.12%	42,708
3	MSFT	Microsoft Corporation	4.83%	20,395
4	NVDA	NVIDIA Corporation	4.80%	57,823
5	META	Meta Platforms, Inc.	4.32%	12,356
6	AJG	Arthur J. Gallagher & Co.	3.80%	26,887
7	MLI	Mueller Industries, Inc.	3.46%	74,068
8	WMB	The Williams Companies, Inc.	3.03%	102,671
9	BAC	Bank of America Corporation	2.73%	112,976
10	LLY	Eli Lilly and Company	2.63%	7,883
11	PRI	Primerica, Inc.	2.55%	19,966
12	TPR	Tapestry, Inc.	2.46%	48,931
13	KO	The Coca-Cola Company	2.42%	78,649
14	CTAS	Cintas Corporation	2.35%	24,948
15	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.25%	302,654
16	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.11%	268,849
17	WFC	Wells Fargo & Company	2.03%	51,532
18	AMP	Ameriprise Financial, Inc.	1.95%	8,511
19	n/a	Us Dollar	1.92%	4,105,276
20	NEE	NextEra Energy, Inc.	1.89%	54,167
21	TJX	The TJX Companies, Inc.	1.89%	28,569
22	ARES	Ares Management Corporation	1.84%	24,151
23	WMT	Walmart Inc.	1.82%	37,932
24	MTB	M&T Bank Corporation	1.63%	17,537
25	KEY	KeyCorp	1.60%	182,099

As of Sep 26, 2025