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Guru Favorite Stocks ETF (GFGF) Holdings

$30.82 +0.45 (+1.46%)
Closing price 05/2/2025 11:55 AM Eastern
Extended Trading
$30.82 0.00 (0.00%)
As of 05/2/2025 04:05 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 29 GFGF Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A15.30%4,855,662
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
8.17%6,690
3
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.60
+1.4%
5.80%15,620
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
5.61%11,180
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
4.98%14,832
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
4.84%2,887
7
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
4.41%4,170
8
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$331.42
+4.3%
4.08%3,904
9
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
3.99%2,364
10
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
3.63%7,011
11
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
3.30%5,024
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
2.96%5,042
13
Moody's Co. stock logo
MCO
Moody's
$465.35
+3.0%
2.96%2,138
14
Fastenal stock logo
FAST
Fastenal
$82.12
+1.7%
2.93%11,342
15
Paychex, Inc. stock logo
PAYX
Paychex
$149.81
+2.2%
2.70%5,944
16
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$174.15
+0.1%
2.28%4,199
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
2.27%1,696
18
Monster Beverage Co. stock logo
MNST
Monster Beverage
$60.05
+0.9%
2.25%12,190
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
2.10%1,251
20
S&P Global Inc. stock logo
SPGI
S&P Global
$506.52
+1.5%
2.07%1,365
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
2.05%1,277
22
ASML Holding stock logo
ASML
ASML
$690.33
+3.5%
1.96%920
23
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$83.10
+2.0%
1.86%7,436
24
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$135.49
-1.7%
1.62%3,860
25
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$69.27
+5.6%
1.56%7,923
26
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$117.00
+2.2%
1.45%4,067
27
American Express stock logo
AXP
American Express
$277.11
+3.2%
1.44%1,704
28
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
1.41%822
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%4,630

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    40.2%
  • Technology
    28.1%
  • Consumer Discretionary
    8.7%
  • Communications
    7.8%
  • Health Care
    4.2%
  • Consumer Staples
    2.3%

Industry Exposure

  • Capital Markets
    14.8%
  • Insurance
    13.9%
  • Software
    11.3%
  • Semiconductors & Semiconductor Equipment
    10.8%
  • Diversified Financial Services
    9.9%
  • Media
    7.8%
  • Specialty Retail
    5.8%
  • Communications Equipment
    3.3%
  • Hotels, Restaurants & Leisure
    2.9%
  • IT Services
    2.7%
  • Beverages
    2.3%
  • Health Care Providers & Services
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Financial Services
    1.7%

SubIndustry Exposure

  • Semiconductors
    10.8%
  • Financial Exchanges & Data
    10.1%
  • Consumer Finance
    9.9%
  • Insurance Brokers
    9.1%
  • Systems Software
    9.0%
  • Interactive Media & Services
    7.8%
  • Property & Casualty Insurance
    4.8%
  • Communications Equipment
    3.3%
  • Investment Banking & Brokerage
    3.3%
  • Internet & Direct Marketing Retail
    3.0%
  • Restaurants
    2.9%
  • Home Improvement Retail
    2.8%
  • Data Processing & Outsourced Services
    2.7%
  • Application Software
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Managed Health Care
    2.1%
  • Health Care Equipment
    2.1%
  • Diversified Financial Services
    1.7%
  • Asset Management & Custody Banks
    1.4%

Coupon Exposure

  • 4-6
    8.6%

Maturity Exposure

  • 5-10
    8.6%

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This page (NASDAQ:GFGF) was last updated on 5/3/2025 by MarketBeat.com Staff
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