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Guru Favorite Stocks ETF (GFGF) Holdings List

$35.23 0.00 (0.00%)
As of 06/12/2026 10:42 AM Eastern

What stocks does GFGF hold?

The Guru Favorite Stocks ETF (GFGF) top stock holdings include Microsoft, Alphabet, and MSCI. The top 25 GFGF holdings ordered by weight make up 95.14% 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
$390.74
7.89%6,881
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
5.76%5,564
3
MSCI Inc stock logo
MSCI
MSCI
$599.14
+0.0%
5.19%3,004
4
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$423.00
-0.2%
4.97%4,085
5
ASML Holding N.V. stock logo
ASML
ASML
$1,863.55
4.77%944
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$408.34
0.0%
4.69%3,992
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.19
4.63%7,819
8
Elevance Health, Inc. stock logo
ELV
Elevance Health
$403.74
-0.1%
4.38%3,643
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.01
+0.4%
4.34%1,332
10
Apple Inc. stock logo
AAPL
Apple
$291.13
4.27%5,168
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.45
-0.2%
4.12%2,968
12
Visa Inc. stock logo
V
Visa
$321.98
-0.1%
3.96%4,290
13
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,577.32
3.68%846
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
3.60%5,186
15
Mastercard Incorporated stock logo
MA
Mastercard
$489.36
-0.1%
3.14%2,230
16
The Progressive Corporation stock logo
PGR
Progressive
$202.86
-0.1%
2.96%5,198
17
Synopsys, Inc. stock logo
SNPS
Synopsys
$453.89
2.92%2,206
18
Moody's Corporation stock logo
MCO
Moody's
$448.12
+0.1%
2.81%2,198
19
The Home Depot, Inc. stock logo
HD
Home Depot
$328.37
0.0%
2.72%2,972
20
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$59.96
-0.1%
2.66%15,846
21
Alphabet Inc. stock logo
GOOG
Alphabet
$358.16
2.53%2,453
22
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$218.53
-0.1%
2.48%4,015
23
Copart, Inc. stock logo
CPRT
Copart
$30.75
2.27%25,451
24The Descartes Systems Group Inc.N/A2.26%10,630
25
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
2.14%1,287

GFGF Geographic Exposure

GFGF's largest geographic exposure is United States at 97.9%, followed by Canada at 2.1%.

  • United States
    97.9%
  • Canada
    2.1%

GFGF Currency Exposure

GFGF is exclusively exposed to USD.

  • USD
    100.0%

GFGF Sector Exposure

GFGF's largest sector exposure is Technology at 33.1%, followed by Financials at 28.3%.

  • Technology
    33.1%
  • Financials
    28.3%
  • Health Care
    13.7%
  • Communications
    9.5%
  • Consumer Discretionary
    8.0%

GFGF Industry Exposure

GFGF's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.2%, followed by Software at 11.9%.

  • Semiconductors & Semiconductor Equipment
    17.2%
  • Software
    11.9%
  • Insurance
    11.5%
  • Media
    9.5%
  • Capital Markets
    8.9%
  • Health Care Providers & Services
    8.2%
  • Specialty Retail
    8.0%
  • Diversified Financial Services
    8.0%
  • Biotechnology
    4.1%
  • Communications Equipment
    4.1%
  • Other
    1.4%

GFGF Sub-Industry Exposure

GFGF's largest sub-industry exposure is Semiconductors at 17.2%, followed by Interactive Media & Services at 9.5%.

  • Semiconductors
    17.2%
  • Interactive Media & Services
    9.5%
  • Financial Exchanges & Data
    8.9%
  • Managed Health Care
    8.2%
  • Consumer Finance
    8.0%
  • Systems Software
    7.1%
  • Property & Casualty Insurance
    6.6%
  • Insurance Brokers
    4.9%
  • Application Software
    4.7%
  • Biotechnology
    4.1%
  • Other
    13.5%

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This page (NASDAQ:GFGF) was last updated on 6/15/2026 by MarketBeat.com Staff.
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