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Guru Favorite Stocks ETF (GFGF) Holdings

$33.67 +0.04 (+0.12%)
Closing price 09/19/2025 02:01 PM Eastern
Extended Trading
$33.67 0.00 (0.00%)
As of 09/19/2025 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 25 GFGF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
9.78%6,823
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
7.46%14,832
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
6.51%11,180
4
MSCI Inc stock logo
MSCI
MSCI
$560.03
+0.7%
4.75%2,920
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$264.27
-1.6%
4.62%7,011
6
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$91.79
-0.1%
4.21%15,402
7
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
4.13%4,170
8
Mastercard Incorporated stock logo
MA
Mastercard
$583.88
-0.4%
4.00%2,364
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$492.61
+0.4%
3.99%2,887
10
Synopsys, Inc. stock logo
SNPS
Synopsys
$495.50
+3.2%
3.68%2,146
11
Copart, Inc. stock logo
CPRT
Copart
$45.85
+0.9%
3.42%24,740
12
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$299.90
+1.1%
3.35%3,904
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
3.26%5,042
14
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
3.24%5,024
15
Moody's Corporation stock logo
MCO
Moody's
$480.83
-0.3%
3.12%2,138
16The Descartes Systems Group Inc.N/A2.96%10,333
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
2.67%1,251
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.52
-1.2%
2.61%1,296
19
Paychex, Inc. stock logo
PAYX
Paychex
$130.00
-0.8%
2.37%5,944
20
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$39.30
-1.3%
2.27%18,396
21
Canaan Inc. Sponsored ADR stock logo
CAN
Canaan
$0.78
-5.1%
2.21%1,037,460
22
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$64.13
-0.8%
2.17%12,190
23
S&P Global Inc. stock logo
SPGI
S&P Global
$507.21
-0.1%
2.15%1,365
24
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$94.27
+1.1%
2.01%7,436
25
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$151.97
-1.6%
1.97%4,199

Geographic Exposure

  • United States
    97.0%
  • Canada
    3.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    37.9%
  • Financials
    32.0%
  • Communications
    10.6%
  • Consumer Discretionary
    8.5%
  • Health Care
    5.9%
  • Information Technology
    2.4%
  • Consumer Staples
    2.2%

Industry Exposure

  • Software
    17.4%
  • Semiconductors & Semiconductor Equipment
    15.0%
  • Capital Markets
    11.3%
  • Insurance
    11.2%
  • Media
    10.6%
  • Diversified Financial Services
    9.5%
  • Specialty Retail
    6.4%
  • Communications Equipment
    3.4%
  • Biotechnology
    2.8%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Beverages
    2.2%
  • IT Services
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Health Care Providers & Services
    1.6%
  • Health Care Equipment & Supplies
    1.6%

SubIndustry Exposure

  • Semiconductors
    15.0%
  • Interactive Media & Services
    10.6%
  • Systems Software
    9.7%
  • Consumer Finance
    9.5%
  • Financial Exchanges & Data
    9.4%
  • Application Software
    7.7%
  • Insurance Brokers
    7.2%
  • Property & Casualty Insurance
    4.0%
  • Communications Equipment
    3.4%
  • Internet & Direct Marketing Retail
    3.3%
  • Automotive Retail
    3.2%
  • Biotechnology
    2.8%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Data Processing & Outsourced Services
    2.2%
  • Restaurants
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Managed Health Care
    1.6%
  • Health Care Equipment
    1.6%

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This page (NASDAQ:GFGF) was last updated on 9/20/2025 by MarketBeat.com Staff
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