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Guru Favorite Stocks ETF (GFGF) Holdings

$30.38 -0.56 (-1.81%)
As of 03/28/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 30 GFGF Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A15.00%4,934,211
2
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
7.95%6,816
3
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$122.97
+0.1%
5.77%15,914
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
5.56%11,390
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
5.30%15,110
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
4.68%2,941
7
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
4.32%4,248
8
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$340.59
-0.1%
3.99%3,976
9
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
3.88%2,408
10
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.82
-1.4%
3.76%7,143
11
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
3.31%5,118
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
3.01%5,136
13
Moody's Co. stock logo
MCO
Moody's
$461.09
-1.7%
2.98%2,178
14
Paychex, Inc. stock logo
PAYX
Paychex
$151.03
-0.5%
2.71%6,056
15
Fastenal stock logo
FAST
Fastenal
$76.17
-2.0%
2.67%11,554
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
2.65%1,728
17
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$178.59
-0.4%
2.30%4,277
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
2.25%1,273
19
Monster Beverage Co. stock logo
MNST
Monster Beverage
$57.86
-1.2%
2.15%12,420
20
ASML Holding stock logo
ASML
ASML
$674.58
-2.3%
2.08%936
21
S&P Global Inc. stock logo
SPGI
S&P Global
$502.33
-1.2%
2.07%1,389
22
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$69.36
-1.1%
1.99%8,071
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$491.84
-3.2%
1.91%1,301
24
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$77.79
-2.3%
1.79%7,576
25
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$136.89
-3.6%
1.64%3,932
26
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$114.90
-2.2%
1.44%4,143
27
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$543.04
-2.8%
1.40%836
28
American Express stock logo
AXP
American Express
$265.16
-2.5%
1.39%1,736
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%13,262
30US DOLLARSN/A0.00%150

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    34.3%
  • Technology
    27.0%
  • Communications
    7.8%
  • Health Care
    6.3%
  • Consumer Discretionary
    5.8%
  • Consumer Staples
    2.2%

Industry Exposure

  • Insurance
    14.6%
  • Semiconductors & Semiconductor Equipment
    10.6%
  • Software
    10.3%
  • Diversified Financial Services
    9.9%
  • Capital Markets
    9.8%
  • Media
    7.8%
  • Specialty Retail
    5.8%
  • Communications Equipment
    3.4%
  • IT Services
    2.8%
  • Health Care Providers & Services
    2.7%
  • Beverages
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Biotechnology
    1.7%

SubIndustry Exposure

  • Semiconductors
    10.6%
  • Insurance Brokers
    9.9%
  • Consumer Finance
    9.9%
  • Systems Software
    8.0%
  • Interactive Media & Services
    7.8%
  • Financial Exchanges & Data
    5.2%
  • Property & Casualty Insurance
    4.7%
  • Communications Equipment
    3.4%
  • Investment Banking & Brokerage
    3.2%
  • Internet & Direct Marketing Retail
    3.1%
  • Data Processing & Outsourced Services
    2.8%
  • Home Improvement Retail
    2.7%
  • Managed Health Care
    2.7%
  • Application Software
    2.3%
  • Soft Drinks
    2.2%
  • Health Care Equipment
    2.0%
  • Biotechnology
    1.7%

Coupon Exposure

  • 4-6
    14.8%

Maturity Exposure

  • 5-10
    14.8%

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This page (NASDAQ:GFGF) was last updated on 3/29/2025 by MarketBeat.com Staff
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