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Guru Favorite Stocks ETF (GFGF) Holdings List

$36.00 -0.15 (-0.41%)
As of 07/2/2026 09:32 AM Eastern

What stocks does GFGF hold?

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

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
7.46%6,817
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
5.85%5,512
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$434.71
+0.1%
5.39%4,047
4
ASML Holding N.V. stock logo
ASML
ASML
$1,769.32
5.21%936
5
MSCI Inc stock logo
MSCI
MSCI
$603.00
0.0%
4.99%2,976
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
4.71%7,746
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$424.64
-0.2%
4.57%3,955
8
Apple Inc. stock logo
AAPL
Apple
$308.63
4.40%5,120
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,208.37
-0.5%
4.18%1,320
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$506.85
-0.2%
4.15%2,941
11
Elevance Health, Inc. stock logo
ELV
Elevance Health
$416.97
-0.2%
4.04%3,609
12
Visa Inc. stock logo
V
Visa
$361.31
-0.2%
4.01%4,250
13
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,288.16
3.78%839
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.67
3.62%5,138
15
Mastercard Incorporated stock logo
MA
Mastercard
$539.00
-0.1%
3.12%2,210
16
The Progressive Corporation stock logo
PGR
Progressive
$231.75
-0.2%
3.04%5,150
17
Synopsys, Inc. stock logo
SNPS
Synopsys
$437.16
2.87%2,186
18
The Home Depot, Inc. stock logo
HD
Home Depot
$357.73
0.0%
2.84%2,945
19
Moody's Corporation stock logo
MCO
Moody's
$489.61
-0.2%
2.83%2,178
20
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$69.87
-0.2%
2.68%15,698
21
Alphabet Inc. stock logo
GOOG
Alphabet
$356.18
2.58%2,431
22
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$252.61
+0.1%
2.46%3,978
23
Copart, Inc. stock logo
CPRT
Copart
$30.01
2.20%25,214
24
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
2.12%1,275
25The Descartes Systems Group Inc.N/A2.04%10,531

GFGF Geographic Exposure

GFGF's largest geographic exposure is United States at 98.1%, followed by Canada at 2.0%.

  • United States
    98.1%
  • Canada
    2.0%

GFGF Currency Exposure

GFGF is exclusively exposed to USD.

  • USD
    100.0%

GFGF Sector Exposure

GFGF's largest sector exposure is Technology at 31.2%, followed by Financials at 30.3%.

  • Technology
    31.2%
  • Financials
    30.3%
  • Health Care
    14.0%
  • Communications
    9.4%
  • Consumer Discretionary
    8.0%

GFGF Industry Exposure

GFGF's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.7%, followed by Insurance at 12.5%.

  • Semiconductors & Semiconductor Equipment
    15.7%
  • Insurance
    12.5%
  • Software
    11.4%
  • Media
    9.4%
  • Capital Markets
    9.1%
  • Diversified Financial Services
    8.7%
  • Health Care Providers & Services
    8.3%
  • Specialty Retail
    8.0%
  • Biotechnology
    4.2%
  • Communications Equipment
    4.1%
  • Other
    1.5%

GFGF Sub-Industry Exposure

GFGF's largest sub-industry exposure is Semiconductors at 15.7%, followed by Interactive Media & Services at 9.4%.

  • Semiconductors
    15.7%
  • Interactive Media & Services
    9.4%
  • Financial Exchanges & Data
    9.1%
  • Consumer Finance
    8.7%
  • Managed Health Care
    8.3%
  • Property & Casualty Insurance
    7.0%
  • Systems Software
    6.9%
  • Insurance Brokers
    5.5%
  • Application Software
    4.5%
  • Biotechnology
    4.2%
  • Other
    13.7%

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This page (NASDAQ:GFGF) was last updated on 7/5/2026 by MarketBeat.com Staff.
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