GDIV Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	9.70%	68,029
2	MSFT	Microsoft Corporation	5.10%	21,065
3	NVDA	NVIDIA Corporation	5.00%	59,707
4	AAPL	Apple Inc.	4.60%	44,084
5	META	Meta Platforms, Inc.	4.60%	12,742
6	AJG	Arthur J. Gallagher & Co.	3.70%	27,756
7	MLI	Mueller Industries, Inc.	3.20%	76,481
8	WMB	The Williams Companies, Inc.	2.80%	106,000
9	CTAS	Cintas Corporation	2.60%	25,740
10	KO	The Coca-Cola Company	2.60%	81,220
11	TPR	Tapestry, Inc.	2.60%	50,518
12	BAC	Bank of America Corporation	2.50%	116,661
13	PRI	Primerica, Inc.	2.50%	20,614
14	LLY	Eli Lilly and Company	2.40%	8,133
15	ARES	Ares Management Corporation	2.20%	24,939
16	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.20%	312,519
17	AMP	Ameriprise Financial, Inc.	2.10%	8,773
18	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.10%	277,624
19	WFC	Wells Fargo & Company	1.90%	53,206
20	WMT	Walmart Inc.	1.90%	39,149
21	NEE	NextEra Energy, Inc.	1.80%	55,928
22	TJX	The TJX Companies, Inc.	1.80%	29,485
23	UNH	UnitedHealth Group Incorporated	1.80%	14,651
24	TT	Trane Technologies plc	1.70%	8,548
25	ROL	Rollins, Inc.	1.60%	60,828

As of Aug 12, 2025