The Guru Favorite Stocks ETF (GFGF) top stock holdings include First American Government Obligations Fund, Microsoft, and Alphabet. The top 25 GFGF holdings ordered by weight make up 93.42% of the total fund. GFGF is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the North America region. This page includes a complete GFGF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 GFGF Holdings
GFGF Geographic Exposure
GFGF's largest geographic exposure is United States at 196.3%, followed by Canada at 3.8%.
GFGF Currency Exposure
GFGF is predominantly exposed to USD at 198.1%, followed by EUR at 1.9%.
GFGF Sector Exposure
GFGF's largest sector exposure is Technology at 64.6%, followed by Financials at 59.7%.
GFGF Industry Exposure
GFGF's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.4%, followed by Insurance at 24.4%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Health Care Providers & Services
GFGF Sub-Industry Exposure
GFGF's largest sub-industry exposure is Semiconductors at 33.4%, followed by Interactive Media & Services at 17.9%.
Interactive Media & Services
Financial Exchanges & Data
Property & Casualty Insurance
GFGF Coupon Exposure
GFGF's largest coupon exposure is 2-4 at 7.4%.
GFGF Maturity Exposure
GFGF's largest maturity exposure is 5-10 at 7.4%.
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