Guru Favorite Stocks ETF (GFGF)
NASDAQ: GFGF · Real-Time Price · USD
35.60
-0.16 (-0.44%)
At close: Jan 14, 2026, 4:00 PM EST
35.60
0.00 (0.00%)
After-hours: Jan 14, 2026, 4:15 PM EST

GFGF Holdings Information

GFGF is an equity ETF with a total of 32 individual holdings. The top holdings are NVIDIA stock at 7.17%, Taiwan Semiconductor Manufacturing Company at 5.47%, First American Government Obligations Fund at 5.14%, Alphabet at 4.69%, and MSCI Inc. at 4.47%.

Total Holdings
32
Top 10 Percentage
45.92%
Asset Class
Equity
ETF Category
Large Blend
Assets
38.25M
PE Ratio
31.96

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.17%14,832
2TSMTaiwan Semiconductor Manufacturing Company Limited5.47%6,311
3FGXXXFirst American Government Obligations Fund5.14%1,967,866
4GOOGLAlphabet, Inc.4.69%5,408
5MSCIMSCI Inc.4.47%2,920
6MSFTMicrosoft Corporation4.36%3,494
7BRK.BBerkshire Hathaway Inc.3.76%2,887
8VVisa Inc.3.74%4,170
9LLYEli Lilly and Company3.66%1,296
10ELVElevance Health, Inc.3.47%3,541
11UNHUnitedHealth Group Incorporated3.45%3,881
12AAPLApple Inc.3.42%5,024
13MAMastercard Incorporated3.27%2,210
14AMZNAmazon.com, Inc.3.25%5,042
15BROBrown & Brown, Inc.3.20%15,402
16ASMLASML Holding N.V.3.08%920
17CSGPCoStar Group, Inc.3.02%19,514
18SNPSSynopsys, Inc.2.99%2,146
19MCOMoody's Corporation2.99%2,138
20PGRThe Progressive Corporation2.86%5,054
21INTUIntuit Inc.2.79%1,679
22AJGArthur J. Gallagher & Co.2.70%3,904
23CPRTCopart, Inc.2.58%24,740
24MNSTMonster Beverage Corporation2.47%12,190
25TSX: DSGThe Descartes Systems Group Inc.2.39%10,333
Showing 25 of 32 holdings
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As of Jan 12, 2026