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Guru Favorite Stocks ETF (GFGF) Holdings

$33.42 -0.77 (-2.25%)
Closing price 03:58 PM Eastern
Extended Trading
$33.42 0.00 (0.00%)
As of 04:10 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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.16
-4.9%
7.77%14,832
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$236.59
-2.0%
7.62%11,180
3First American Government Obligations FundN/A6.30%2,269,966
4
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$281.08
-6.3%
5.05%6,311
5
Microsoft Corporation stock logo
MSFT
Microsoft
$510.96
-2.2%
5.00%3,494
6
MSCI Inc stock logo
MSCI
MSCI
$546.69
-2.1%
4.54%2,920
7
Visa Inc. stock logo
V
Visa
$343.63
-1.0%
4.00%4,170
8
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$96.01
+0.5%
3.99%15,402
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$489.73
-1.4%
3.97%2,887
10
Alphabet Inc. stock logo
GOOG
Alphabet
$237.49
-1.9%
3.94%5,760
11
Mastercard Incorporated stock logo
MA
Mastercard
$556.80
-1.4%
3.79%2,364
12
Apple Inc. stock logo
AAPL
Apple
$245.27
-3.5%
3.58%5,024
13
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$301.75
-0.2%
3.34%3,904
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.27
-5.0%
3.11%5,042
15
Copart, Inc. stock logo
CPRT
Copart
$43.90
-0.3%
3.06%24,740
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$833.08
-2.6%
2.95%1,296
17
Moody's Corporation stock logo
MCO
Moody's
$484.17
-1.7%
2.86%2,138
18
Synopsys, Inc. stock logo
SNPS
Synopsys
$438.92
-9.4%
2.81%2,146
19The Descartes Systems Group Inc.N/A2.65%10,333
20
ASML Holding N.V. stock logo
ASML
ASML
$936.19
-4.5%
2.63%920
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$705.30
-3.8%
2.52%1,251
22
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$69.62
+0.9%
2.29%12,190
23
Paychex, Inc. stock logo
PAYX
Paychex
$125.55
+0.3%
2.04%5,944
24
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$92.08
-2.1%
1.91%7,436
25
S&P Global Inc. stock logo
SPGI
S&P Global
$486.39
-0.3%
1.81%1,365

Geographic Exposure

  • United States
    97.2%
  • Canada
    2.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    33.6%
  • Financials
    31.6%
  • Communications
    13.8%
  • Health Care
    6.3%
  • Consumer Discretionary
    6.2%
  • Consumer Staples
    2.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.6%
  • Media
    13.8%
  • Software
    12.4%
  • Insurance
    11.3%
  • Capital Markets
    11.2%
  • Diversified Financial Services
    9.2%
  • Specialty Retail
    6.2%
  • Communications Equipment
    3.5%
  • Biotechnology
    3.1%
  • Beverages
    2.3%
  • IT Services
    2.1%
  • Health Care Providers & Services
    1.7%
  • Health Care Equipment & Supplies
    1.6%

SubIndustry Exposure

  • Semiconductors
    15.6%
  • Interactive Media & Services
    13.8%
  • Financial Exchanges & Data
    9.2%
  • Consumer Finance
    9.2%
  • Application Software
    7.4%
  • Insurance Brokers
    7.3%
  • Systems Software
    5.0%
  • Property & Casualty Insurance
    4.0%
  • Communications Equipment
    3.5%
  • Internet & Direct Marketing Retail
    3.2%
  • Biotechnology
    3.1%
  • Automotive Retail
    3.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Data Processing & Outsourced Services
    2.1%
  • Investment Banking & Brokerage
    1.9%
  • Managed Health Care
    1.7%
  • Health Care Equipment
    1.6%

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This page (NASDAQ:GFGF) was last updated on 10/10/2025 by MarketBeat.com Staff
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