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Guru Favorite Stocks ETF (GFGF) Holdings

$33.20 -0.14 (-0.43%)
Closing price 07/18/2025
Extended Trading
$33.25 +0.05 (+0.17%)
As of 07/18/2025 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 31 GFGF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
9.72%6,823
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
6.72%14,832
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
5.73%11,180
4
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$103.92
-0.2%
4.85%15,402
5
MSCI Inc stock logo
MSCI
MSCI
$577.56
-0.5%
4.83%2,920
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
4.60%7,011
7
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
4.17%4,170
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
4.03%2,887
9
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
3.74%2,364
10
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$313.05
-0.3%
3.56%3,904
11
Copart, Inc. stock logo
CPRT
Copart
$45.98
+0.2%
3.42%24,740
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
3.23%5,042
13
Synopsys, Inc. stock logo
SNPS
Synopsys
$584.76
-0.7%
3.10%2,146
14The Descartes Systems Group Inc.N/A3.01%10,333
15
Moody's Corporation stock logo
MCO
Moody's
$499.82
-0.5%
3.00%2,138
16
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$53.88
+0.6%
2.91%18,396
17
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
2.90%5,024
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
2.89%1,296
19
Fastenal Company stock logo
FAST
Fastenal
$46.06
+0.4%
2.73%22,684
20
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
2.64%1,251
21
Paychex, Inc. stock logo
PAYX
Paychex
$143.46
+0.1%
2.46%5,944
22
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$59.00
-0.2%
2.16%12,190
23
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$178.64
-0.3%
2.15%4,199
24
ASML Holding N.V. stock logo
ASML
ASML
$734.58
-1.4%
2.10%920
25
S&P Global Inc. stock logo
SPGI
S&P Global
$524.52
-0.2%
2.03%1,365
26
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$518.62
+0.5%
1.96%1,277
27
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.87
+3.0%
1.92%7,436
28
American Express Company stock logo
AXP
American Express
$308.38
-2.2%
1.55%1,704
29
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
1.51%1,696
30First American Government Obligations FundN/A0.41%143,272
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%5,930

Geographic Exposure

  • United States
    96.9%
  • Canada
    3.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.2%
  • Financials
    33.1%
  • Consumer Discretionary
    9.2%
  • Communications
    8.3%
  • Health Care
    6.0%
  • Information Technology
    2.8%
  • Consumer Staples
    2.0%

Industry Exposure

  • Software
    18.7%
  • Semiconductors & Semiconductor Equipment
    14.1%
  • Insurance
    11.9%
  • Capital Markets
    11.8%
  • Diversified Financial Services
    9.4%
  • Media
    8.3%
  • Specialty Retail
    6.4%
  • Communications Equipment
    3.0%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Hotels, Restaurants & Leisure
    2.8%
  • Biotechnology
    2.8%
  • IT Services
    2.4%
  • Beverages
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Health Care Providers & Services
    1.4%

SubIndustry Exposure

  • Semiconductors
    14.1%
  • Systems Software
    9.9%
  • Financial Exchanges & Data
    9.9%
  • Consumer Finance
    9.4%
  • Application Software
    8.8%
  • Interactive Media & Services
    8.3%
  • Insurance Brokers
    8.0%
  • Property & Casualty Insurance
    3.9%
  • Automotive Retail
    3.2%
  • Internet & Direct Marketing Retail
    3.2%
  • Communications Equipment
    3.0%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Biotechnology
    2.8%
  • Restaurants
    2.8%
  • Data Processing & Outsourced Services
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Health Care Equipment
    1.9%
  • Managed Health Care
    1.4%

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This page (NASDAQ:GFGF) was last updated on 7/19/2025 by MarketBeat.com Staff
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