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Guru Favorite Stocks ETF (GFGF) Holdings

$31.75 +0.27 (+0.86%)
(As of 12/20/2024 05:16 PM ET)

Top 29 GFGF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
9.27%7,620
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
6.79%17,395
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
6.25%13,041
4
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$102.93
+0.6%
4.94%16,502
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
4.50%2,629
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
4.12%7,407
7
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$171.03
+0.8%
4.09%8,382
8
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$147.58
+2.8%
3.95%9,126
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
3.93%3,049
10
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
3.91%2,593
11
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
3.75%4,404
12
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
3.62%2,496
13
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
3.53%5,306
14
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$283.10
+1.4%
3.35%4,120
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
3.31%5,324
16
American Express stock logo
AXP
American Express
$298.65
+1.9%
3.27%3,920
17
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
3.14%1,913
18
Moody's Co. stock logo
MCO
Moody's
$466.35
+0.9%
3.06%2,258
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
2.69%1,788
20
Fastenal stock logo
FAST
Fastenal
$74.82
+1.1%
2.66%11,978
21
Paychex, Inc. stock logo
PAYX
Paychex
$139.54
+1.3%
2.46%6,280
22
Elevance Health, Inc. stock logo
ELV
Elevance Health
$365.96
-0.1%
2.25%2,145
23
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$224.15
+2.0%
2.18%3,171
24
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$176.74
+0.4%
2.10%4,433
25
Danaher Co. stock logo
DHR
Danaher
$228.55
+1.1%
2.03%3,212
26
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$74.81
+1.2%
1.99%10,146
27
Monster Beverage Co. stock logo
MNST
Monster Beverage
$51.72
+1.6%
1.85%12,880
28Government Obligations FundN/A0.96%351,778
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%19,038

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.6%
  • Financials
    32.5%
  • Communications
    11.5%
  • Health Care
    10.6%
  • Consumer Discretionary
    5.9%
  • Consumer Staples
    1.9%

Industry Exposure

  • Software
    13.7%
  • Insurance
    11.9%
  • Media
    11.5%
  • Diversified Financial Services
    10.8%
  • Semiconductors & Semiconductor Equipment
    10.5%
  • Capital Markets
    9.7%
  • Health Care Equipment & Supplies
    8.1%
  • Specialty Retail
    5.9%
  • IT Services
    4.6%
  • Communications Equipment
    3.8%
  • Health Care Providers & Services
    2.5%
  • Beverages
    1.9%

SubIndustry Exposure

  • Interactive Media & Services
    11.5%
  • Consumer Finance
    10.8%
  • Semiconductors
    10.5%
  • Systems Software
    9.5%
  • Insurance Brokers
    8.0%
  • Health Care Equipment
    6.0%
  • Data Processing & Outsourced Services
    4.6%
  • Application Software
    4.2%
  • Property & Casualty Insurance
    3.9%
  • Communications Equipment
    3.8%
  • Internet & Direct Marketing Retail
    3.3%
  • Financial Exchanges & Data
    3.0%
  • Investment Banking & Brokerage
    3.0%
  • Home Improvement Retail
    2.5%
  • Managed Health Care
    2.5%
  • Life Sciences Tools & Services
    2.1%
  • Soft Drinks
    1.9%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 5-10
    1.0%

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This page (NASDAQ:GFGF) was last updated on 12/21/2024 by MarketBeat.com Staff
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