Guru Favorite Stocks ETF (GFGF)
NASDAQ: GFGF · Real-Time Price · USD
36.12
+0.02 (0.05%)
Sep 18, 2026, 4:00 PM EDT - Market closed
GFGF Holdings Information
GFGF is an equity ETF with a total of 31 individual holdings. The top holdings are Microsoft stock at 8.88%, Alphabet at 7.19%, First American Government Obligs X at 6.97%, Taiwan Semiconductor Manufacturing Company at 4.55%, and Apple at 4.51%.
Total Holdings
31
Top 10 Percentage
50.80%
Asset Class
Equity
ETF Category
Large Blend
Assets
32.49M
PE Ratio
26.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.88% |
| 2 | FGXXX | First American Government Obligs X | 6.97% |
| 3 | GOOGL | Alphabet Inc. | 5.00% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.55% |
| 5 | AAPL | Apple Inc. | 4.51% |
| 6 | NVDA | NVIDIA Corporation | 4.44% |
| 7 | MSCI | MSCI Inc. | 4.28% |
| 8 | V | Visa Inc. | 4.11% |
| 9 | ASML | ASML Holding N.V. | 4.05% |
| 10 | LLY | Eli Lilly and Company | 4.00% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 3.93% |
| 12 | ELV | Elevance Health, Inc. | 3.91% |
| 13 | UNH | UnitedHealth Group Incorporated | 3.88% |
| 14 | AMZN | Amazon.com, Inc. | 3.38% |
| 15 | MA | Mastercard Incorporated | 3.29% |
| 16 | PGR | The Progressive Corporation | 2.92% |
| 17 | BRO | Brown & Brown, Inc. | 2.67% |
| 18 | MCO | Moody's Corporation | 2.64% |
| 19 | MPWR | Monolithic Power Systems, Inc. | 2.60% |
| 20 | AJG | Arthur J. Gallagher & Co. | 2.52% |
| 21 | HD | The Home Depot, Inc. | 2.34% |
| 22 | META | Meta Platforms, Inc. | 2.27% |
| 23 | TSX: DSG | The Descartes Systems Group Inc. | 2.19% |
| 24 | GOOG | Alphabet Inc. | 2.19% |
| 25 | SNPS | Synopsys, Inc. | 2.19% |
As of Sep 17, 2026