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Guru Favorite Stocks ETF (GFGF) Holdings List

$36.24 -0.24 (-0.66%)
Closing price 03:55 PM Eastern
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$36.29 +0.05 (+0.14%)
As of 04:41 PM Eastern
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What stocks does GFGF hold?

The Guru Favorite Stocks ETF (GFGF) top stock holdings include Microsoft, First American Government Obligs X, and Alphabet. The top 25 GFGF holdings ordered by weight make up 93.51% 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

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
8.95%5,793
2First American Government Obligs XN/A6.91%2,259,065
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
5.00%4,680
4
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
4.43%4,352
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$446.57
-1.2%
4.40%3,439
6
MSCI Inc stock logo
MSCI
MSCI
$556.83
+1.4%
4.28%2,528
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.51
-1.5%
4.24%6,578
8
Visa Inc. stock logo
V
Visa
$361.37
-0.2%
4.14%3,610
9
Elevance Health, Inc. stock logo
ELV
Elevance Health
$398.00
-1.1%
3.98%3,065
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$507.64
+0.8%
3.95%2,509
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$370.76
-0.6%
3.94%3,363
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,153.69
-1.4%
3.93%1,128
13
ASML Holding N.V. stock logo
ASML
ASML
$1,744.61
-0.2%
3.89%808
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
3.39%4,370
15
Mastercard Incorporated stock logo
MA
Mastercard
$559.81
+0.7%
3.32%1,890
16
The Progressive Corporation stock logo
PGR
Progressive
$203.03
-1.9%
2.96%4,382
17
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$61.70
-1.2%
2.79%13,330
18
Moody's Corporation stock logo
MCO
Moody's
$474.03
+1.0%
2.72%1,858
19
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$229.29
-0.5%
2.62%3,386
20
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,355.47
-1.8%
2.52%721
21
The Home Depot, Inc. stock logo
HD
Home Depot
$296.78
-2.8%
2.39%2,513
22
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
2.20%1,083
23
Alphabet Inc. stock logo
GOOG
Alphabet
$334.98
-3.6%
2.19%2,073
24The Descartes Systems Group Inc.N/A2.19%8,947
25
Synopsys, Inc. stock logo
SNPS
Synopsys
$413.06
+0.9%
2.18%1,866

GFGF Geographic Exposure

GFGF's largest geographic exposure is United States at 97.8%, followed by Canada at 2.2%.

  • United States
    97.8%
  • Canada
    2.2%

GFGF Currency Exposure

GFGF is predominantly exposed to USD at 97.8%, followed by EUR at 2.2%.

  • USD
    97.8%
  • EUR
    2.2%

GFGF Sector Exposure

GFGF's largest sector exposure is Technology at 34.4%, followed by Financials at 28.4%.

  • Technology
    34.4%
  • Financials
    28.4%
  • Health Care
    13.0%
  • Communications
    9.6%
  • Consumer Discretionary
    7.6%

GFGF Industry Exposure

GFGF's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.6%, followed by Software at 13.3%.

  • Semiconductors & Semiconductor Equipment
    16.6%
  • Software
    13.3%
  • Insurance
    11.5%
  • Media
    9.6%
  • Diversified Financial Services
    8.6%
  • Capital Markets
    8.3%
  • Specialty Retail
    7.6%
  • Health Care Providers & Services
    7.6%
  • Communications Equipment
    4.5%
  • Biotechnology
    4.0%
  • Other
    1.4%

GFGF Sub-Industry Exposure

GFGF's largest sub-industry exposure is Semiconductors at 16.6%, followed by Interactive Media & Services at 9.6%.

  • Semiconductors
    16.6%
  • Interactive Media & Services
    9.6%
  • Systems Software
    8.8%
  • Consumer Finance
    8.6%
  • Financial Exchanges & Data
    8.3%
  • Managed Health Care
    7.6%
  • Property & Casualty Insurance
    6.6%
  • Insurance Brokers
    4.9%
  • Communications Equipment
    4.5%
  • Application Software
    4.5%
  • Other
    13.0%

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MarketBeat tracks Guru Favorite Stocks ETF holdings and portfolio composition, last updated on 9/16/2026.
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