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Guru Favorite Stocks ETF (GFGF) Holdings List

$36.95 +0.37 (+1.01%)
As of 12:43 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 Obligations Fund Class X, and Alphabet. The top 25 GFGF holdings ordered by weight make up 93.64% 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
$510.46
+2.7%
8.69%5,793
2First American Government Obligations Fund Class XN/A6.79%2,249,115
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$341.73
+1.4%
4.89%4,680
4
ASML Holding N.V. stock logo
ASML
ASML
$1,637.53
-2.7%
4.51%808
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$227.58
+1.4%
4.47%6,578
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$414.41
-0.3%
4.47%3,439
7
MSCI Inc stock logo
MSCI
MSCI
$572.12
+2.0%
4.39%2,528
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,157.48
-0.2%
4.12%1,128
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$404.22
+1.1%
4.05%3,363
10
Apple Inc. stock logo
AAPL
Apple
$328.84
+1.2%
4.01%4,352
11
Visa Inc. stock logo
V
Visa
$377.75
-0.2%
3.98%3,610
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$508.67
+0.7%
3.84%2,509
13
Elevance Health, Inc. stock logo
ELV
Elevance Health
$414.89
+2.2%
3.68%3,065
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.49
+1.4%
3.50%4,370
15
Mastercard Incorporated stock logo
MA
Mastercard
$584.75
-0.6%
3.23%1,890
16
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,217.69
-0.1%
2.96%721
17
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$72.82
+1.1%
2.88%13,330
18
The Progressive Corporation stock logo
PGR
Progressive
$224.55
+1.4%
2.76%4,382
19
Moody's Corporation stock logo
MCO
Moody's
$500.21
+2.1%
2.74%1,858
20
The Home Depot, Inc. stock logo
HD
Home Depot
$318.45
0.0%
2.59%2,513
21
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$268.83
+1.7%
2.59%3,386
22
Synopsys, Inc. stock logo
SNPS
Synopsys
$416.34
+0.1%
2.32%1,866
23
Alphabet Inc. stock logo
GOOG
Alphabet
$338.31
+1.4%
2.15%2,073
24The Descartes Systems Group Inc.N/A2.09%8,947
25
Meta Platforms, Inc. stock logo
META
Meta Platforms
$613.83
+3.5%
1.94%1,083

GFGF Geographic Exposure

GFGF's largest geographic exposure is United States at 97.8%, followed by Canada at 2.1%.

  • United States
    97.8%
  • Canada
    2.1%

GFGF Currency Exposure

GFGF is predominantly exposed to USD at 97.7%, followed by EUR at 2.1%.

  • USD
    97.7%
  • EUR
    2.1%

GFGF Sector Exposure

GFGF's largest sector exposure is Technology at 33.2%, followed by Financials at 30.1%.

  • Technology
    33.2%
  • Financials
    30.1%
  • Health Care
    13.1%
  • Communications
    8.8%
  • Consumer Discretionary
    7.9%

GFGF Industry Exposure

GFGF's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.6%, followed by Software at 13.2%.

  • Semiconductors & Semiconductor Equipment
    15.6%
  • Software
    13.2%
  • Insurance
    12.4%
  • Diversified Financial Services
    9.0%
  • Media
    8.8%
  • Capital Markets
    8.6%
  • Specialty Retail
    7.9%
  • Health Care Providers & Services
    7.9%
  • Communications Equipment
    4.3%
  • Biotechnology
    4.0%
  • Other
    1.3%

GFGF Sub-Industry Exposure

GFGF's largest sub-industry exposure is Semiconductors at 15.6%, followed by Consumer Finance at 9.0%.

  • Semiconductors
    15.6%
  • Consumer Finance
    9.0%
  • Interactive Media & Services
    8.8%
  • Systems Software
    8.7%
  • Financial Exchanges & Data
    8.6%
  • Managed Health Care
    7.9%
  • Property & Casualty Insurance
    6.8%
  • Insurance Brokers
    5.6%
  • Application Software
    4.5%
  • Communications Equipment
    4.3%
  • Other
    13.2%

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MarketBeat tracks Guru Favorite Stocks ETF holdings and portfolio composition, last updated on 8/23/2026.
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