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Guru Favorite Stocks ETF (GFGF) Holdings

$31.65 -0.11 (-0.35%)
(As of 11/20/2024 ET)

Top 29 GFGF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
+0.2%
8.97%7,620
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$148.15
+1.5%
6.90%17,395
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.93
-5.1%
6.47%13,041
4
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$109.65
+0.0%
5.13%16,502
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$558.26
-1.3%
4.12%2,629
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$467.53
-0.3%
4.07%3,049
7
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$153.64
+1.0%
3.94%9,126
8
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$190.79
+1.3%
3.93%7,407
9
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$162.87
0.0%
3.90%8,382
10
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$544.46
+0.5%
3.90%2,593
11
Visa Inc. stock logo
V
Visa
$308.87
+0.5%
3.89%4,404
12
Mastercard Incorporated stock logo
MA
Mastercard
$513.68
+0.2%
3.68%2,496
13
Apple Inc. stock logo
AAPL
Apple
$227.51
-0.7%
3.42%5,306
14
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$296.59
+0.2%
3.42%4,120
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$589.85
+1.4%
3.18%1,913
16
American Express stock logo
AXP
American Express
$288.53
+0.3%
3.17%3,920
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.93
-1.0%
3.04%5,324
18
Moody's Co. stock logo
MCO
Moody's
$476.27
+0.4%
3.02%2,258
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$601.66
+0.2%
2.98%1,788
20
Fastenal stock logo
FAST
Fastenal
$82.12
+0.4%
2.77%11,978
21
Paychex, Inc. stock logo
PAYX
Paychex
$142.26
+0.3%
2.52%6,280
22
Elevance Health, Inc. stock logo
ELV
Elevance Health
$399.68
+0.6%
2.43%2,145
23
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$171.51
+0.2%
2.16%4,433
24
Danaher Co. stock logo
DHR
Danaher
$231.63
-0.6%
2.09%3,212
25
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$69.83
+0.4%
2.01%10,146
26
Monster Beverage Co. stock logo
MNST
Monster Beverage
$53.48
-0.4%
1.94%12,880
27
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$212.36
+0.8%
1.92%3,171
28Government Obligations FundN/A0.99%350,445
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%9,716

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    33.2%
  • Technology
    30.0%
  • Health Care
    13.5%
  • Communications
    10.7%
  • Consumer Discretionary
    5.8%
  • Consumer Staples
    2.0%

Industry Exposure

  • Software
    12.9%
  • Insurance
    12.6%
  • Semiconductors & Semiconductor Equipment
    11.1%
  • Media
    10.7%
  • Diversified Financial Services
    10.6%
  • Capital Markets
    10.1%
  • Health Care Equipment & Supplies
    8.1%
  • Specialty Retail
    5.8%
  • Health Care Providers & Services
    5.4%
  • Communications Equipment
    3.4%
  • IT Services
    2.5%
  • Beverages
    2.0%

SubIndustry Exposure

  • Semiconductors
    11.1%
  • Interactive Media & Services
    10.7%
  • Consumer Finance
    10.6%
  • Systems Software
    8.9%
  • Insurance Brokers
    8.5%
  • Health Care Equipment
    6.0%
  • Managed Health Care
    5.4%
  • Property & Casualty Insurance
    4.0%
  • Application Software
    4.0%
  • Communications Equipment
    3.4%
  • Investment Banking & Brokerage
    3.1%
  • Internet & Direct Marketing Retail
    3.0%
  • Financial Exchanges & Data
    3.0%
  • Home Improvement Retail
    2.8%
  • Data Processing & Outsourced Services
    2.5%
  • Life Sciences Tools & Services
    2.1%
  • Soft Drinks
    2.0%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 5-10
    1.0%

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This page (NASDAQ:GFGF) was last updated on 11/21/2024 by MarketBeat.com Staff
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