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Guru Favorite Stocks ETF (GFGF) Holdings

$27.75
+0.07 (+0.25%)
(As of 05/31/2024 ET)

Top 29 GFGF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
10.38%7,620
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
7.22%13,041
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
5.76%1,739
4
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$89.51
+2.0%
4.69%16,502
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414.40
+1.4%
3.95%3,049
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
3.91%2,629
7
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
3.85%4,404
8
Elevance Health, Inc. stock logo
ELV
Elevance Health
$538.48
+6.1%
3.72%2,145
9
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.04
-1.3%
3.71%7,407
10
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%
3.59%2,496
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
3.45%4,963
12
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$253.33
+1.7%
3.30%4,120
13
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$402.12
-0.3%
3.30%2,593
14
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
3.16%5,306
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
3.08%5,324
16
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$735.63
-1.1%
3.08%1,292
17
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$102.84
-1.0%
3.03%9,126
18
American Express stock logo
AXP
American Express
$240.00
+1.2%
2.95%3,920
19
Moody's Co. stock logo
MCO
Moody's
$396.99
+0.4%
2.93%2,258
20
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$86.89
-1.1%
2.83%10,146
21
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$456.52
+1.4%
2.80%1,913
22
Danaher Co. stock logo
DHR
Danaher
$256.80
+1.6%
2.68%3,212
23
Fastenal stock logo
FAST
Fastenal
$65.98
+1.7%
2.52%11,978
24
Paychex, Inc. stock logo
PAYX
Paychex
$120.16
+1.5%
2.52%6,280
25
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$164.68
+2.2%
2.38%4,433
26
Monster Beverage Co. stock logo
MNST
Monster Beverage
$51.92
+1.3%
2.16%12,880
27
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$174.25
-10.3%
2.07%3,171
28First American Government Obligs XN/A0.94%293,367
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%9,382

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.6%
  • Financials
    31.1%
  • Health Care
    12.4%
  • Communications
    11.2%
  • Consumer Discretionary
    5.6%
  • Consumer Staples
    2.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.4%
  • Software
    14.5%
  • Insurance
    12.0%
  • Media
    11.2%
  • Diversified Financial Services
    10.4%
  • Health Care Equipment & Supplies
    8.9%
  • Capital Markets
    8.7%
  • Specialty Retail
    5.6%
  • Health Care Providers & Services
    3.5%
  • Communications Equipment
    3.3%
  • IT Services
    2.4%
  • Beverages
    2.1%

SubIndustry Exposure

  • Semiconductors
    16.4%
  • Interactive Media & Services
    11.2%
  • Consumer Finance
    10.4%
  • Systems Software
    10.2%
  • Insurance Brokers
    8.0%
  • Health Care Equipment
    6.3%
  • Application Software
    4.3%
  • Property & Casualty Insurance
    4.0%
  • Managed Health Care
    3.5%
  • Communications Equipment
    3.3%
  • Internet & Direct Marketing Retail
    3.1%
  • Financial Exchanges & Data
    2.9%
  • Investment Banking & Brokerage
    2.8%
  • Life Sciences Tools & Services
    2.6%
  • Home Improvement Retail
    2.5%
  • Data Processing & Outsourced Services
    2.4%
  • Soft Drinks
    2.1%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 5-10
    1.0%

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This page (NASDAQ:GFGF) was last updated on 6/1/2024 by MarketBeat.com Staff

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