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Guru Favorite Stocks ETF (GFGF) Holdings

$31.37 -0.23 (-0.73%)
Closing price 10:14 AM Eastern
Extended Trading
$31.37 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 30 GFGF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
9.13%6,823
2First American Government Obligations FundN/A8.21%2,786,295
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
5.91%14,832
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
5.47%11,180
5
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.83
+0.4%
5.14%15,620
6
MSCI Inc. stock logo
MSCI
MSCI
$559.11
-0.8%
4.92%2,920
7
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
4.48%4,170
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
4.37%2,887
9
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
4.06%2,364
10
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
4.01%7,011
11
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$338.38
+0.9%
3.93%3,904
12
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
3.13%5,024
13
Moody's Co. stock logo
MCO
Moody's
$470.19
-0.3%
3.08%2,138
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
3.05%5,042
15
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.67
-0.2%
2.83%18,396
16
Fastenal stock logo
FAST
Fastenal
$40.65
-0.2%
2.77%11,342
17
Paychex, Inc. stock logo
PAYX
Paychex
$156.09
-0.1%
2.73%5,944
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
2.36%1,251
19
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$182.00
+0.1%
2.26%4,199
20
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.36
+0.8%
2.26%12,190
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
2.12%1,277
22
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
2.10%1,365
23
ASML Holding stock logo
ASML
ASML
$732.49
-1.1%
2.03%920
24
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.44
+0.2%
1.94%7,436
25
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$130.97
+0.1%
1.64%3,860
26
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$117.17
-0.9%
1.51%4,067
27
American Express stock logo
AXP
American Express
$285.32
-0.6%
1.50%1,704
28
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
1.50%822
29
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
1.46%1,696
30DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.09%30,392

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    39.7%
  • Technology
    29.4%
  • Consumer Discretionary
    8.6%
  • Communications
    8.1%
  • Health Care
    3.6%
  • Consumer Staples
    2.3%

Industry Exposure

  • Capital Markets
    14.9%
  • Insurance
    13.4%
  • Semiconductors & Semiconductor Equipment
    12.0%
  • Software
    11.5%
  • Diversified Financial Services
    9.9%
  • Media
    8.1%
  • Specialty Retail
    5.8%
  • Communications Equipment
    3.0%
  • Hotels, Restaurants & Leisure
    2.8%
  • IT Services
    2.8%
  • Beverages
    2.3%
  • Health Care Equipment & Supplies
    2.1%
  • Financial Services
    1.5%
  • Health Care Providers & Services
    1.5%

SubIndustry Exposure

  • Semiconductors
    12.0%
  • Financial Exchanges & Data
    10.0%
  • Consumer Finance
    9.9%
  • Systems Software
    9.3%
  • Insurance Brokers
    9.1%
  • Interactive Media & Services
    8.1%
  • Property & Casualty Insurance
    4.3%
  • Investment Banking & Brokerage
    3.4%
  • Internet & Direct Marketing Retail
    3.1%
  • Communications Equipment
    3.0%
  • Restaurants
    2.8%
  • Data Processing & Outsourced Services
    2.8%
  • Home Improvement Retail
    2.8%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Application Software
    2.3%
  • Health Care Equipment
    2.1%
  • Diversified Financial Services
    1.5%
  • Managed Health Care
    1.5%
  • Asset Management & Custody Banks
    1.4%

Coupon Exposure

  • 4-6
    8.3%

Maturity Exposure

  • 5-10
    8.3%

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This page (NASDAQ:GFGF) was last updated on 5/23/2025 by MarketBeat.com Staff
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