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Guru Favorite Stocks ETF (GFGF) Holdings

$32.44 +0.28 (+0.87%)
As of 01/17/2025 02:37 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 29 GFGF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
9.14%7,688
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
7.04%13,157
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
6.76%17,550
4
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$105.52
-0.4%
4.75%16,649
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
4.39%2,652
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.52
-1.5%
4.19%7,473
7
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$166.81
+0.5%
3.94%8,456
8
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
3.92%4,443
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.57
+1.2%
3.89%3,076
10
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$592.64
+1.5%
3.86%2,616
11
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$157.58
+2.8%
3.82%9,207
12
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
3.78%5,353
13
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
3.70%2,518
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
3.33%5,371
15
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$295.22
-0.2%
3.31%4,156
16
American Express stock logo
AXP
American Express
$312.75
+0.4%
3.29%3,955
17
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$626.84
+2.3%
3.10%1,930
18
Moody's Co. stock logo
MCO
Moody's
$475.74
-0.7%
3.02%2,278
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510.03
-0.1%
2.56%1,803
20
Paychex, Inc. stock logo
PAYX
Paychex
$146.29
-0.4%
2.48%6,336
21
Fastenal stock logo
FAST
Fastenal
$76.08
+1.8%
2.43%12,084
22
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$173.16
+0.4%
2.19%4,472
23
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$91.81
+3.3%
2.18%9,106
24
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$69.77
-0.1%
2.13%10,236
25
Danaher Co. stock logo
DHR
Danaher
$238.41
-1.4%
2.08%3,240
26
Monster Beverage Co. stock logo
MNST
Monster Beverage
$49.42
-0.5%
1.91%12,995
27
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$216.67
+0.9%
1.89%3,199
28Government Obligations FundN/A1.02%364,368
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.14%48,695

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    32.9%
  • Technology
    32.2%
  • Communications
    11.6%
  • Health Care
    11.0%
  • Consumer Discretionary
    5.8%
  • Consumer Staples
    1.8%

Industry Exposure

  • Software
    13.0%
  • Insurance
    12.0%
  • Media
    11.6%
  • Diversified Financial Services
    10.9%
  • Semiconductors & Semiconductor Equipment
    10.9%
  • Capital Markets
    10.0%
  • Health Care Equipment & Supplies
    8.3%
  • Specialty Retail
    5.8%
  • IT Services
    4.8%
  • Communications Equipment
    3.5%
  • Health Care Providers & Services
    2.7%
  • Beverages
    1.8%

SubIndustry Exposure

  • Interactive Media & Services
    11.6%
  • Consumer Finance
    10.9%
  • Semiconductors
    10.9%
  • Systems Software
    9.0%
  • Insurance Brokers
    8.1%
  • Health Care Equipment
    6.2%
  • Data Processing & Outsourced Services
    4.8%
  • Application Software
    4.0%
  • Property & Casualty Insurance
    3.9%
  • Communications Equipment
    3.5%
  • Internet & Direct Marketing Retail
    3.3%
  • Investment Banking & Brokerage
    3.2%
  • Financial Exchanges & Data
    3.0%
  • Managed Health Care
    2.7%
  • Home Improvement Retail
    2.5%
  • Life Sciences Tools & Services
    2.1%
  • Soft Drinks
    1.8%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (NASDAQ:GFGF) was last updated on 1/21/2025 by MarketBeat.com Staff
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