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Guru Favorite Stocks ETF (GFGF) Holdings

$32.01 -0.40 (-1.23%)
Closing price 02/21/2025 02:02 PM Eastern
Extended Trading
$32.01 0.00 (0.00%)
As of 02/21/2025 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 29 GFGF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
8.63%7,484
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
6.66%12,809
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
6.36%17,085
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
5.21%2,583
5
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$111.65
+0.0%
4.94%16,208
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
4.26%7,275
7
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
4.25%4,326
8
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
4.23%2,547
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
3.97%2,995
10
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
3.88%2,452
11
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$150.45
-4.0%
3.65%8,234
12
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$325.28
+0.0%
3.65%4,048
13
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$132.17
-1.8%
3.58%8,964
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
3.41%5,230
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
3.41%1,879
16
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
3.40%5,212
17
American Express stock logo
AXP
American Express
$295.23
-2.8%
3.34%3,850
18
Moody's Co. stock logo
MCO
Moody's
$499.62
-2.3%
3.19%2,218
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
2.63%1,758
20
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
2.53%6,168
21
Fastenal stock logo
FAST
Fastenal
$74.78
-0.5%
2.45%11,766
22
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
2.14%1,413
23
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$171.13
+1.4%
2.09%4,355
24
ASML Holding stock logo
ASML
ASML
$737.01
-0.8%
2.01%952
25
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
1.89%8,866
26
Danaher Co. stock logo
DHR
Danaher
$209.86
+0.9%
1.78%3,156
27
Monster Beverage Co. stock logo
MNST
Monster Beverage
$53.00
+3.5%
1.70%12,650
28First American Government Obligations FundN/A0.70%249,880
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%13,293

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    38.0%
  • Technology
    28.4%
  • Communications
    11.0%
  • Health Care
    8.7%
  • Consumer Discretionary
    5.7%
  • Consumer Staples
    1.8%

Industry Exposure

  • Capital Markets
    13.8%
  • Insurance
    12.8%
  • Semiconductors & Semiconductor Equipment
    12.1%
  • Diversified Financial Services
    11.4%
  • Media
    11.0%
  • Software
    10.1%
  • Specialty Retail
    5.7%
  • Health Care Equipment & Supplies
    4.3%
  • Communications Equipment
    3.6%
  • IT Services
    2.6%
  • Health Care Providers & Services
    2.5%
  • Biotechnology
    1.9%
  • Beverages
    1.8%

SubIndustry Exposure

  • Semiconductors
    12.1%
  • Consumer Finance
    11.4%
  • Interactive Media & Services
    11.0%
  • Insurance Brokers
    8.8%
  • Systems Software
    8.1%
  • Financial Exchanges & Data
    5.3%
  • Investment Banking & Brokerage
    5.1%
  • Health Care Equipment
    4.3%
  • Property & Casualty Insurance
    4.0%
  • Communications Equipment
    3.6%
  • Internet & Direct Marketing Retail
    3.3%
  • Data Processing & Outsourced Services
    2.6%
  • Home Improvement Retail
    2.5%
  • Managed Health Care
    2.5%
  • Application Software
    2.1%
  • Biotechnology
    1.9%
  • Soft Drinks
    1.8%

Coupon Exposure

  • 4-6
    2.6%

Maturity Exposure

  • 5-10
    2.6%

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This page (NASDAQ:GFGF) was last updated on 2/22/2025 by MarketBeat.com Staff
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