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Guru Favorite Stocks ETF (GFGF) Holdings

$29.16 -0.18 (-0.60%)
Closing price 04/17/2025 03:42 PM Eastern
Extended Trading
$29.16 0.00 (0.00%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 30 GFGF Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A15.42%4,961,470
2
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
7.90%6,816
3
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$117.17
-1.4%
6.15%15,914
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
5.33%11,390
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
4.85%2,941
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
4.78%15,110
7
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
4.48%4,248
8
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$329.29
-1.0%
4.26%3,976
9
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
3.97%2,408
10
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.86
+0.1%
3.49%7,143
11
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
3.23%5,118
12
Moody's Co. stock logo
MCO
Moody's
$424.40
-0.3%
2.99%2,178
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
2.90%1,728
14
Paychex, Inc. stock logo
PAYX
Paychex
$144.90
-0.5%
2.89%6,056
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
2.85%5,136
16
Fastenal stock logo
FAST
Fastenal
$81.54
+1.3%
2.80%11,554
17
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$171.83
0.0%
2.45%4,277
18
Monster Beverage Co. stock logo
MNST
Monster Beverage
$58.41
+0.8%
2.30%12,420
19
S&P Global Inc. stock logo
SPGI
S&P Global
$462.55
-0.3%
2.11%1,389
20
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
2.10%1,273
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$482.74
+0.3%
2.00%1,301
22
ASML Holding stock logo
ASML
ASML
$640.16
+0.8%
1.81%936
23
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.52
+1.1%
1.76%7,576
24
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$57.99
-7.8%
1.68%8,071
25
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$126.78
+1.3%
1.51%3,932
26
American Express stock logo
AXP
American Express
$251.48
-0.6%
1.34%1,736
27
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$509.83
+2.2%
1.33%836
28
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$103.29
+1.2%
1.32%4,143
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%12,160
30US DOLLARSN/A-0.06%18,446

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    35.6%
  • Technology
    26.5%
  • Communications
    7.5%
  • Health Care
    6.8%
  • Consumer Discretionary
    5.8%
  • Consumer Staples
    2.3%

Industry Exposure

  • Insurance
    14.9%
  • Software
    10.3%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • Diversified Financial Services
    9.7%
  • Capital Markets
    9.4%
  • Media
    7.5%
  • Specialty Retail
    5.8%
  • Health Care Providers & Services
    3.2%
  • Communications Equipment
    3.1%
  • IT Services
    2.8%
  • Beverages
    2.3%
  • Health Care Equipment & Supplies
    2.0%
  • Biotechnology
    1.6%
  • Financial Services
    1.6%

SubIndustry Exposure

  • Semiconductors
    10.3%
  • Insurance Brokers
    10.1%
  • Consumer Finance
    9.7%
  • Systems Software
    8.0%
  • Interactive Media & Services
    7.5%
  • Financial Exchanges & Data
    5.0%
  • Property & Casualty Insurance
    4.8%
  • Managed Health Care
    3.2%
  • Communications Equipment
    3.1%
  • Investment Banking & Brokerage
    3.1%
  • Home Improvement Retail
    2.9%
  • Internet & Direct Marketing Retail
    2.8%
  • Data Processing & Outsourced Services
    2.8%
  • Application Software
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Health Care Equipment
    2.0%
  • Biotechnology
    1.6%
  • Diversified Financial Services
    1.6%
  • Asset Management & Custody Banks
    1.3%

Coupon Exposure

  • 4-6
    15.6%

Maturity Exposure

  • 5-10
    15.6%

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This page (NASDAQ:GFGF) was last updated on 4/18/2025 by MarketBeat.com Staff
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