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Guru Favorite Stocks ETF (GFGF) Holdings

$33.56 +0.45 (+1.34%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 GFGF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$501.01
+0.1%
9.78%6,823
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.17
-0.1%
7.46%14,832
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.37
+0.5%
6.51%11,180
4
MSCI Inc stock logo
MSCI
MSCI
$584.45
+3.8%
4.75%2,920
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$258.75
-0.6%
4.62%7,011
6
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$94.22
+1.9%
4.21%15,402
7
Visa Inc. stock logo
V
Visa
$343.28
+1.5%
4.13%4,170
8
Mastercard Incorporated stock logo
MA
Mastercard
$589.12
+1.7%
4.00%2,364
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$496.93
+1.4%
3.99%2,887
10
Synopsys, Inc. stock logo
SNPS
Synopsys
$438.10
+13.0%
3.68%2,146
11
Copart, Inc. stock logo
CPRT
Copart
$48.90
+0.8%
3.42%24,740
12
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$300.48
+2.5%
3.35%3,904
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.95
-0.2%
3.26%5,042
14
Apple Inc. stock logo
AAPL
Apple
$230.03
+1.4%
3.24%5,024
15
Moody's Corporation stock logo
MCO
Moody's
$518.35
+2.4%
3.12%2,138
16The Descartes Systems Group Inc.N/A2.96%10,333
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.90
-0.1%
2.67%1,251
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$755.85
+0.2%
2.61%1,296
19
Paychex, Inc. stock logo
PAYX
Paychex
$135.46
+1.8%
2.37%5,944
20
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$38.93
+0.6%
2.27%18,396
21
Canaan Inc. Sponsored ADR stock logo
CAN
Canaan
$0.82
+8.5%
2.21%1,037,460
22
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$63.80
+1.5%
2.17%12,190
23
S&P Global Inc. stock logo
SPGI
S&P Global
$551.06
+2.1%
2.15%1,365
24
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$93.90
+1.8%
2.01%7,436
25
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$161.42
+1.5%
1.97%4,199

Geographic Exposure

  • United States
    96.9%
  • Canada
    3.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    37.4%
  • Financials
    32.7%
  • Communications
    10.3%
  • Consumer Discretionary
    8.8%
  • Health Care
    6.1%
  • Information Technology
    2.2%
  • Consumer Staples
    2.2%

Industry Exposure

  • Software
    17.1%
  • Semiconductors & Semiconductor Equipment
    14.8%
  • Capital Markets
    11.8%
  • Insurance
    11.4%
  • Media
    10.3%
  • Diversified Financial Services
    9.5%
  • Specialty Retail
    6.7%
  • Communications Equipment
    3.3%
  • Biotechnology
    2.8%
  • IT Services
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Beverages
    2.2%
  • Hotels, Restaurants & Leisure
    2.0%
  • Health Care Providers & Services
    1.7%
  • Health Care Equipment & Supplies
    1.6%

SubIndustry Exposure

  • Semiconductors
    14.8%
  • Interactive Media & Services
    10.3%
  • Financial Exchanges & Data
    9.9%
  • Systems Software
    9.7%
  • Consumer Finance
    9.5%
  • Application Software
    7.4%
  • Insurance Brokers
    7.3%
  • Property & Casualty Insurance
    4.0%
  • Automotive Retail
    3.4%
  • Internet & Direct Marketing Retail
    3.3%
  • Communications Equipment
    3.3%
  • Biotechnology
    2.8%
  • Data Processing & Outsourced Services
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Restaurants
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Managed Health Care
    1.7%
  • Health Care Equipment
    1.6%

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This page (NASDAQ:GFGF) was last updated on 9/12/2025 by MarketBeat.com Staff
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