The Guru Favorite Stocks ETF (GFGF) top stock holdings include Microsoft, Alphabet, and Taiwan Semiconductor Manufacturing. 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
GFGF Geographic Exposure
GFGF's largest geographic exposure is United States at 98.1%, followed by Canada at 2.0%.
GFGF Currency Exposure
GFGF is exclusively exposed to USD.
GFGF Sector Exposure
GFGF's largest sector exposure is Technology at 31.2%, followed by Financials at 30.3%.
GFGF Industry Exposure
GFGF's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.7%, followed by Insurance at 12.5%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Health Care Providers & Services
GFGF Sub-Industry Exposure
GFGF's largest sub-industry exposure is Semiconductors at 15.7%, followed by Interactive Media & Services at 9.4%.
Interactive Media & Services
Financial Exchanges & Data
Property & Casualty Insurance