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Guru Favorite Stocks ETF (GFGF) Holdings

$32.81 +0.28 (+0.86%)
Closing price 03:37 PM Eastern
Extended Trading
$32.81 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 GFGF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
10.04%6,823
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
7.62%14,832
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
6.30%11,180
4
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$241.91
-0.3%
4.88%7,011
5
MSCI Inc stock logo
MSCI
MSCI
$546.73
+0.2%
4.68%2,920
6
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
4.20%4,170
7
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$93.71
+1.3%
4.10%15,402
8
Synopsys, Inc. stock logo
SNPS
Synopsys
$619.42
-0.1%
3.97%2,146
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.44
+0.9%
3.94%2,887
10
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
3.79%2,364
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
3.33%5,042
12
Copart, Inc. stock logo
CPRT
Copart
$46.19
+0.2%
3.28%24,740
13
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$290.13
+0.0%
3.20%3,904
14The Descartes Systems Group Inc.N/A3.16%10,333
15
Moody's Corporation stock logo
MCO
Moody's
$515.63
+0.3%
3.14%2,138
16
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
3.01%5,024
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.15
-2.5%
2.82%1,296
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
2.49%1,251
19
Paychex, Inc. stock logo
PAYX
Paychex
$141.19
+0.5%
2.49%5,944
20
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$41.47
-2.9%
2.31%18,396
21
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$64.69
+6.4%
2.13%12,190
22
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$97.05
+1.1%
2.10%7,436
23
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$161.56
-1.5%
2.09%4,199
24
S&P Global Inc. stock logo
SPGI
S&P Global
$556.99
-0.4%
2.07%1,365
25
Canaan Inc. Sponsored ADR stock logo
CAN
Canaan
$0.73
+6.2%
1.95%1,037,460

Geographic Exposure

  • United States
    96.9%
  • Canada
    3.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.5%
  • Financials
    32.6%
  • Communications
    9.1%
  • Consumer Discretionary
    8.8%
  • Health Care
    5.4%
  • Consumer Staples
    2.2%
  • Information Technology
    2.1%

Industry Exposure

  • Software
    19.2%
  • Semiconductors & Semiconductor Equipment
    14.6%
  • Capital Markets
    12.1%
  • Insurance
    11.3%
  • Diversified Financial Services
    9.3%
  • Media
    9.1%
  • Specialty Retail
    6.6%
  • Communications Equipment
    3.2%
  • IT Services
    2.4%
  • Biotechnology
    2.4%
  • Hotels, Restaurants & Leisure
    2.3%
  • Beverages
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Health Care Equipment & Supplies
    1.7%
  • Health Care Providers & Services
    1.2%

SubIndustry Exposure

  • Semiconductors
    14.6%
  • Systems Software
    10.3%
  • Financial Exchanges & Data
    10.0%
  • Consumer Finance
    9.3%
  • Interactive Media & Services
    9.1%
  • Application Software
    8.9%
  • Insurance Brokers
    7.4%
  • Property & Casualty Insurance
    3.9%
  • Automotive Retail
    3.3%
  • Internet & Direct Marketing Retail
    3.3%
  • Communications Equipment
    3.2%
  • Data Processing & Outsourced Services
    2.4%
  • Biotechnology
    2.4%
  • Restaurants
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Health Care Equipment
    1.7%
  • Managed Health Care
    1.2%

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This page (NASDAQ:GFGF) was last updated on 8/8/2025 by MarketBeat.com Staff
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