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Guru Favorite Stocks ETF (GFGF) Holdings List

$36.78 -0.05 (-0.14%)
As of 10:17 AM Eastern

What stocks does GFGF hold?

The Guru Favorite Stocks ETF (GFGF) top stock holdings include Microsoft, Alphabet, and ASML. The top 25 GFGF holdings ordered by weight make up 93.72% 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
$498.33
+0.3%
7.05%6,625
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.63
-0.2%
4.74%5,356
3
ASML Holding N.V. stock logo
ASML
ASML
$1,832.75
-0.8%
4.59%912
4
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$426.37
-1.0%
4.56%3,933
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$401.88
+0.7%
4.54%3,844
6
Apple Inc. stock logo
AAPL
Apple
$304.73
-0.2%
4.46%4,976
7
MSCI Inc stock logo
MSCI
MSCI
$568.57
-1.2%
4.46%2,892
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.46
+0.1%
4.38%7,527
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,183.91
-2.1%
4.25%1,284
10
Visa Inc. stock logo
V
Visa
$364.07
-0.4%
4.05%4,130
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$505.15
-0.4%
3.91%2,860
12
Elevance Health, Inc. stock logo
ELV
Elevance Health
$398.98
+0.2%
3.71%3,507
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$263.71
-0.5%
3.25%4,994
14
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,382.51
+1.5%
3.19%818
15
Mastercard Incorporated stock logo
MA
Mastercard
$566.85
0.0%
3.18%2,150
16
The Progressive Corporation stock logo
PGR
Progressive
$208.81
0.0%
2.89%5,006
17
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$70.93
-1.0%
2.80%15,254
18
Moody's Corporation stock logo
MCO
Moody's
$484.26
-0.9%
2.79%2,118
19
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$251.31
-0.9%
2.61%3,867
20
The Home Depot, Inc. stock logo
HD
Home Depot
$338.13
-1.0%
2.59%2,864
21
Synopsys, Inc. stock logo
SNPS
Synopsys
$416.74
+1.2%
2.21%2,126
22
Alphabet Inc. stock logo
GOOG
Alphabet
$343.15
-0.2%
2.10%2,365
23
Meta Platforms, Inc. stock logo
META
Meta Platforms
$593.41
-0.3%
2.09%1,239
24First American Government Obligations Fund Class XN/A7.44%2,667,215
25The Descartes Systems Group Inc.N/A1.88%10,234

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 predominantly exposed to USD at 97.8%, followed by EUR at 2.1%.

  • USD
    97.8%
  • EUR
    2.1%

GFGF Sector Exposure

GFGF's largest sector exposure is Technology at 33.5%, followed by Financials at 29.4%.

  • Technology
    33.5%
  • Financials
    29.4%
  • Health Care
    13.2%
  • Communications
    9.0%
  • Consumer Discretionary
    8.0%

GFGF Industry Exposure

GFGF's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.4%, followed by Software at 13.1%.

  • Semiconductors & Semiconductor Equipment
    16.4%
  • Software
    13.1%
  • Insurance
    12.1%
  • Media
    9.0%
  • Diversified Financial Services
    8.7%
  • Capital Markets
    8.6%
  • Specialty Retail
    8.0%
  • Health Care Providers & Services
    7.7%
  • Biotechnology
    4.1%
  • Communications Equipment
    4.0%
  • Other
    1.3%

GFGF Sub-Industry Exposure

GFGF's largest sub-industry exposure is Semiconductors at 16.4%, followed by Interactive Media & Services at 9.0%.

  • Semiconductors
    16.4%
  • Interactive Media & Services
    9.0%
  • Consumer Finance
    8.7%
  • Systems Software
    8.7%
  • Financial Exchanges & Data
    8.6%
  • Managed Health Care
    7.7%
  • Property & Casualty Insurance
    6.6%
  • Insurance Brokers
    5.5%
  • Application Software
    4.4%
  • Biotechnology
    4.1%
  • Other
    13.3%

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This page (NASDAQ:GFGF) was last updated on 8/14/2026 by MarketBeat.com Staff.
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