Guru Favorite Stocks ETF (GFGF)
NASDAQ: GFGF · Real-Time Price · USD
35.09
-0.26 (-0.74%)
May 15, 2026, 4:00 PM EDT - Market closed

GFGF Holdings Information

GFGF is an equity ETF with a total of 30 individual holdings. The top holdings are Microsoft stock at 7.40%, First American Government Obligations Fund at 7.27%, Alphabet at 5.94%, NVIDIA at 4.68%, and MSCI Inc. at 4.55%.

Total Holdings
30
Top 10 Percentage
50.36%
Asset Class
Equity
ETF Category
Large Blend
Assets
36.64M
PE Ratio
29.82

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.40%6,689
2FGXXXFirst American Government Obligations Fund7.27%2,665,276
3GOOGLAlphabet Inc.5.94%5,408
4NVDANVIDIA Corporation4.68%7,600
5MSCIMSCI Inc.4.55%2,920
6TSMTaiwan Semiconductor Manufacturing Company Limited4.33%3,971
7UNHUnitedHealth Group Incorporated4.25%3,881
8AAPLApple Inc.4.10%5,024
9ASMLASML Holding N.V.3.97%920
10ELVElevance Health, Inc.3.86%3,541
11BRK.BBerkshire Hathaway Inc.3.83%2,887
12AMZNAmazon.com, Inc.3.72%5,042
13MPWRMonolithic Power Systems, Inc.3.72%825
14VVisa Inc.3.65%4,170
15LLYEli Lilly and Company3.59%1,296
16SNPSSynopsys, Inc.2.98%2,146
17MAMastercard Incorporated2.91%2,170
18PGRThe Progressive Corporation2.70%5,054
19GOOGAlphabet Inc.2.60%2,387
20MCOMoody's Corporation2.56%2,138
21HDThe Home Depot, Inc.2.39%2,891
22BROBrown & Brown, Inc.2.29%15,402
23CPRTCopart, Inc.2.22%24,740
24METAMeta Platforms, Inc.2.11%1,251
25AJGArthur J. Gallagher & Co.2.05%3,904
Showing 25 of 30 holdings
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As of May 13, 2026