Guru Favorite Stocks ETF (GFGF)
NASDAQ: GFGF · Real-Time Price · USD
35.74
-0.48 (-1.34%)
Jul 17, 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 First American Government Obligations Fund stock at 7.15%, Microsoft at 6.95%, Alphabet at 5.07%, MSCI Inc. at 4.81%, and Taiwan Semiconductor Manufacturing Company at 4.45%.
Total Holdings
31
Top 10 Percentage
49.52%
Asset Class
Equity
ETF Category
Large Blend
Assets
36.80M
PE Ratio
28.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 7.15% |
| 2 | MSFT | Microsoft Corporation | 6.95% |
| 3 | GOOGL | Alphabet Inc. | 5.07% |
| 4 | MSCI | MSCI Inc. | 4.81% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.45% |
| 6 | UNH | UnitedHealth Group Incorporated | 4.43% |
| 7 | AAPL | Apple Inc. | 4.24% |
| 8 | ASML | ASML Holding N.V. | 4.23% |
| 9 | NVDA | NVIDIA Corporation | 4.11% |
| 10 | LLY | Eli Lilly and Company | 4.07% |
| 11 | ELV | Elevance Health, Inc. | 4.00% |
| 12 | V | Visa Inc. | 3.97% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 3.81% |
| 14 | AMZN | Amazon.com, Inc. | 3.32% |
| 15 | PGR | The Progressive Corporation | 3.15% |
| 16 | MA | Mastercard Incorporated | 3.10% |
| 17 | MPWR | Monolithic Power Systems, Inc. | 2.84% |
| 18 | BRO | Brown & Brown, Inc. | 2.83% |
| 19 | MCO | Moody's Corporation | 2.82% |
| 20 | AJG | Arthur J. Gallagher & Co. | 2.71% |
| 21 | HD | The Home Depot, Inc. | 2.59% |
| 22 | SNPS | Synopsys, Inc. | 2.48% |
| 23 | GOOG | Alphabet Inc. | 2.23% |
| 24 | META | Meta Platforms, Inc. | 2.18% |
| 25 | TSX: DSG | The Descartes Systems Group Inc. | 2.00% |
As of Jul 10, 2026