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Guru Favorite Stocks ETF (GFGF) Holdings

$31.84 -0.38 (-1.18%)
As of 10:37 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 30 GFGF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$477.10
-0.4%
9.36%6,823
2First American Government Obligations FundN/A8.18%2,806,186
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$143.11
-1.3%
6.13%14,832
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.99
+0.7%
5.66%11,180
5
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$107.71
+0.9%
5.04%15,620
6
MSCI Inc. stock logo
MSCI
MSCI
$548.09
-1.3%
4.84%2,920
7
Visa Inc. stock logo
V
Visa
$353.80
-4.7%
4.50%4,170
8
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$212.94
-1.2%
4.19%7,011
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$489.56
-0.2%
4.15%2,887
10
Mastercard Incorporated stock logo
MA
Mastercard
$563.86
-4.3%
4.07%2,364
11
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$319.08
-0.3%
3.74%3,904
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.78
+0.3%
3.14%5,042
13
Moody's Co. stock logo
MCO
Moody's
$476.20
-1.0%
3.05%2,138
14
Apple Inc. stock logo
AAPL
Apple
$197.30
-1.0%
2.99%5,024
15
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.54
-0.7%
2.82%18,396
16
Fastenal stock logo
FAST
Fastenal
$42.65
-0.5%
2.78%22,684
17
Paychex, Inc. stock logo
PAYX
Paychex
$153.80
+0.2%
2.77%5,944
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$693.47
+0.0%
2.55%1,251
19
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.62
-0.1%
2.25%12,190
20
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$180.37
+0.1%
2.23%4,199
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$516.97
+0.8%
2.07%1,277
22
S&P Global Inc. stock logo
SPGI
S&P Global
$503.96
-0.4%
2.07%1,365
23
ASML Holding stock logo
ASML
ASML
$771.35
-1.9%
2.02%920
24
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.95
-0.6%
1.91%7,436
25
American Express stock logo
AXP
American Express
$291.48
-2.2%
1.50%1,704
26
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$132.99
-3.7%
1.50%3,860
27
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$316.16
-0.7%
1.50%1,696
28
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$618.91
-1.0%
1.47%822
29
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$123.46
-1.4%
1.46%4,067
30DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%13,279

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    38.9%
  • Technology
    30.1%
  • Consumer Discretionary
    8.7%
  • Communications
    8.3%
  • Health Care
    3.5%
  • Consumer Staples
    2.3%

Industry Exposure

  • Capital Markets
    14.7%
  • Semiconductors & Semiconductor Equipment
    12.8%
  • Insurance
    12.7%
  • Software
    11.7%
  • Diversified Financial Services
    10.1%
  • Media
    8.3%
  • Specialty Retail
    6.0%
  • Communications Equipment
    2.9%
  • Hotels, Restaurants & Leisure
    2.7%
  • IT Services
    2.7%
  • Beverages
    2.3%
  • Health Care Equipment & Supplies
    1.9%
  • Health Care Providers & Services
    1.6%
  • Financial Services
    1.6%

SubIndustry Exposure

  • Semiconductors
    12.8%
  • Consumer Finance
    10.1%
  • Financial Exchanges & Data
    9.7%
  • Systems Software
    9.5%
  • Insurance Brokers
    8.5%
  • Interactive Media & Services
    8.3%
  • Property & Casualty Insurance
    4.1%
  • Investment Banking & Brokerage
    3.4%
  • Internet & Direct Marketing Retail
    3.1%
  • Communications Equipment
    2.9%
  • Home Improvement Retail
    2.8%
  • Restaurants
    2.7%
  • Data Processing & Outsourced Services
    2.7%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Application Software
    2.2%
  • Health Care Equipment
    1.9%
  • Managed Health Care
    1.6%
  • Diversified Financial Services
    1.6%
  • Asset Management & Custody Banks
    1.5%

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This page (NASDAQ:GFGF) was last updated on 6/13/2025 by MarketBeat.com Staff
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