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Guru Favorite Stocks ETF (GFGF) Holdings List

$36.86 -0.08 (-0.22%)
Closing price 01:36 PM Eastern
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$36.88 +0.02 (+0.05%)
As of 07:30 PM Eastern
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What stocks does GFGF hold?

The Guru Favorite Stocks ETF (GFGF) has 51 holdings, with NVIDIA, Apple, and Alphabet among its largest positions. The top 25 GFGF holdings ordered by weight make up 80.68% of the total fund. GFGF is an equity fund in the strategy category that invests in publicly traded companies, 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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.52
+1.0%
12.49%17,735
2
Apple Inc. stock logo
AAPL
Apple
$341.27
+0.1%
11.19%10,757
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$353.78
+0.3%
4.93%4,628
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.58
-0.4%
4.90%6,315
5
Microsoft Corporation stock logo
MSFT
Microsoft
$543.45
+0.4%
4.88%3,058
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$762.50
+2.6%
4.27%1,937
7
Tesla, Inc. stock logo
TSLA
Tesla
$375.23
-0.7%
3.94%3,437
8
Broadcom Inc. stock logo
AVGO
Broadcom
$357.31
+0.7%
3.73%3,390
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$953.19
-3.6%
3.17%1,000
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,167.01
-1.3%
2.91%813
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$605.53
+1.9%
2.63%1,389
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$331.99
-0.7%
2.36%2,333
13
Walmart Inc. stock logo
WMT
Walmart
$112.28
-0.7%
2.30%6,801
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$520.56
+0.6%
1.92%1,228
15
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$174.25
+1.2%
1.85%3,586
16
Visa Inc. stock logo
V
Visa
$395.41
+1.6%
1.70%1,487
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$248.90
-5.6%
1.64%2,092
18
Intel Corporation stock logo
INTC
Intel
$102.81
+1.4%
1.56%4,775
19
Mastercard Incorporated stock logo
MA
Mastercard
$604.95
+1.7%
1.33%758
20
AbbVie Inc. stock logo
ABBV
AbbVie
$274.82
-2.2%
1.28%1,540
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$208.67
-0.2%
1.21%1,984
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$115.07
-0.2%
1.16%3,299
23
Chevron Corporation stock logo
CVX
Chevron
$218.01
+1.4%
1.11%1,719
24
Lam Research Corporation stock logo
LRCX
Lam Research
$301.11
-2.7%
1.11%1,134
25
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$954.63
-0.5%
1.11%383

GFGF Geographic Exposure

GFGF's largest geographic exposure is United States at 99.4%, followed by Ireland at 0.6%.

  • United States
    99.4%
  • Ireland
    0.6%

GFGF Currency Exposure

GFGF is exclusively exposed to USD.

  • USD
    93.8%

GFGF Sector Exposure

GFGF's largest sector exposure is Technology at 46.8%, followed by Financials at 11.2%.

  • Technology
    46.8%
  • Financials
    11.2%
  • Communications
    10.1%
  • Consumer Discretionary
    9.7%
  • Health Care
    9.0%
  • Consumer Staples
    6.3%
  • Industrials
    3.2%
  • Energy
    1.1%
  • Materials
    0.6%

GFGF Industry Exposure

GFGF's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.4%, followed by Communications Equipment at 12.3%.

  • Semiconductors & Semiconductor Equipment
    26.4%
  • Communications Equipment
    12.3%
  • Media
    9.4%
  • Specialty Retail
    9.2%
  • Biotechnology
    7.5%
  • Software
    7.4%
  • Banks
    4.6%
  • Automobiles
    4.0%
  • Diversified Financial Services
    3.1%
  • Insurance
    1.9%
  • Other
    12.2%

GFGF Sub-Industry Exposure

GFGF's largest sub-industry exposure is Semiconductors at 25.3%, followed by Communications Equipment at 12.3%.

  • Semiconductors
    25.3%
  • Communications Equipment
    12.3%
  • Interactive Media & Services
    9.4%
  • Biotechnology
    7.5%
  • Systems Software
    6.1%
  • Internet & Direct Marketing Retail
    5.0%
  • Diversified Banks
    4.6%
  • Automobile Manufacturers
    4.0%
  • Hypermarkets & Super Centers
    3.5%
  • Consumer Finance
    3.1%
  • Other
    17.3%

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