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Guru Favorite Stocks ETF (GFGF) Holdings List

$34.81 +0.09 (+0.26%)
As of 05/1/2026 12:46 PM Eastern

What stocks does GFGF hold?

The Guru Favorite Stocks ETF (GFGF) top stock holdings include First American Government Obligations Fund, Microsoft, and Alphabet. The top 25 GFGF holdings ordered by weight make up 90.62% 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
1First American Government Obligations FundN/A7.64%2,722,155
2
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
5.90%5,023
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
5.12%5,408
4
MSCI Inc stock logo
MSCI
MSCI
$580.78
-0.3%
4.65%2,920
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
4.31%7,600
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$394.37
-1.8%
4.08%3,971
7
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
3.85%5,024
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.42
-0.7%
3.83%2,887
9
ASML Holding N.V. stock logo
ASML
ASML
$1,442.92
+4.1%
3.81%920
10
Visa Inc. stock logo
V
Visa
$322.11
-1.5%
3.68%4,170
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$363.83
-1.9%
3.52%3,881
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
3.51%5,042
13
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,589.00
+1.0%
3.45%825
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$989.02
+2.2%
3.35%1,296
15
Elevance Health, Inc. stock logo
ELV
Elevance Health
$369.06
-0.8%
3.17%3,541
16
Mastercard Incorporated stock logo
MA
Mastercard
$497.17
-1.5%
3.15%2,170
17
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$57.52
-0.2%
2.93%15,402
18
The Progressive Corporation stock logo
PGR
Progressive
$197.75
-0.7%
2.89%5,054
19
The Home Depot, Inc. stock logo
HD
Home Depot
$315.19
+0.9%
2.85%2,891
20
Synopsys, Inc. stock logo
SNPS
Synopsys
$502.51
+1.0%
2.78%2,146
21
Moody's Corporation stock logo
MCO
Moody's
$454.64
+1.1%
2.76%2,138
22
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$205.99
-0.5%
2.44%3,904
23
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
2.36%1,251
24
Copart, Inc. stock logo
CPRT
Copart
$33.15
-0.4%
2.34%24,740
25
Alphabet Inc. stock logo
GOOG
Alphabet
$384.34
+1.2%
2.25%2,387

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 32.3%, followed by Financials at 28.5%.

  • Technology
    32.3%
  • Financials
    28.5%
  • Health Care
    12.7%
  • Communications
    10.4%
  • Consumer Discretionary
    8.6%

GFGF Industry Exposure

GFGF's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.7%, followed by Insurance at 11.2%.

  • Semiconductors & Semiconductor Equipment
    15.7%
  • Insurance
    11.2%
  • Software
    10.8%
  • Media
    10.4%
  • Capital Markets
    9.0%
  • Specialty Retail
    8.6%
  • Diversified Financial Services
    8.3%
  • Health Care Providers & Services
    7.6%
  • Communications Equipment
    3.9%
  • Biotechnology
    3.5%
  • Other
    3.5%

GFGF Sub-Industry Exposure

GFGF's largest sub-industry exposure is Semiconductors at 15.7%, followed by Interactive Media & Services at 10.4%.

  • Semiconductors
    15.7%
  • Interactive Media & Services
    10.4%
  • Financial Exchanges & Data
    9.0%
  • Consumer Finance
    8.3%
  • Managed Health Care
    7.6%
  • Property & Casualty Insurance
    6.5%
  • Systems Software
    5.8%
  • Application Software
    5.1%
  • Insurance Brokers
    4.7%
  • Communications Equipment
    3.9%
  • Other
    15.6%

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