Guru Favorite Stocks ETF (GFGF)
NASDAQ: GFGF · Real-Time Price · USD
36.53
+0.19 (0.52%)
At close: Oct 2, 2026, 4:00 PM EDT
36.59
+0.06 (0.16%)
After-hours: Oct 2, 2026, 4:15 PM EDT
GFGF Holdings Information
GFGF is an equity ETF with a total of 32 individual holdings. The top holdings are Microsoft stock at 9.08%, First American Government Obligs X at 6.98%, Alphabet at 6.96%, Taiwan Semiconductor Manufacturing Company at 4.83%, and NVIDIA at 4.64%.
Total Holdings
32
Top 10 Percentage
51.38%
Asset Class
Equity
ETF Category
Large Blend
Assets
32.92M
PE Ratio
26.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.08% |
| 2 | FGXXX | First American Government Obligs X | 6.98% |
| 3 | GOOGL | Alphabet Inc. | 4.84% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.83% |
| 5 | NVDA | NVIDIA Corporation | 4.64% |
| 6 | ASML | ASML Holding N.V. | 4.47% |
| 7 | AAPL | Apple Inc. | 4.39% |
| 8 | MSCI | MSCI Inc. | 4.21% |
| 9 | V | Visa Inc. | 3.97% |
| 10 | LLY | Eli Lilly and Company | 3.96% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 3.84% |
| 12 | UNH | UnitedHealth Group Incorporated | 3.75% |
| 13 | ELV | Elevance Health, Inc. | 3.58% |
| 14 | AMZN | Amazon.com, Inc. | 3.32% |
| 15 | MA | Mastercard Incorporated | 3.18% |
| 16 | MPWR | Monolithic Power Systems, Inc. | 3.00% |
| 17 | PGR | The Progressive Corporation | 2.83% |
| 18 | SNPS | Synopsys, Inc. | 2.80% |
| 19 | MCO | Moody's Corporation | 2.54% |
| 20 | BRO | Brown & Brown, Inc. | 2.52% |
| 21 | META | Meta Platforms, Inc. | 2.40% |
| 22 | AJG | Arthur J. Gallagher & Co. | 2.40% |
| 23 | TSX: DSG | The Descartes Systems Group Inc. | 2.22% |
| 24 | HD | The Home Depot, Inc. | 2.17% |
| 25 | GOOG | Alphabet Inc. | 2.12% |
As of Oct 1, 2026