Guru Favorite Stocks ETF (GFGF)
NASDAQ: GFGF · Real-Time Price · USD
34.91
+0.55 (1.60%)
Jun 26, 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 First American Government Obligations Fund stock at 7.44%, Microsoft at 6.76%, Alphabet at 5.16%, Taiwan Semiconductor Manufacturing Company at 4.84%, and MSCI Inc. at 4.66%.

Total Holdings
30
Top 10 Percentage
49.94%
Asset Class
Equity
ETF Category
Large Blend
Assets
36.65M
PE Ratio
28.33

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FGXXXFirst American Government Obligations Fund7.44%2,665,191
2MSFTMicrosoft Corporation6.76%6,625
3GOOGLAlphabet Inc.5.16%5,356
4TSMTaiwan Semiconductor Manufacturing Company Limited4.84%3,933
5MSCIMSCI Inc.4.66%2,892
6ASMLASML Holding N.V.4.49%912
7UNHUnitedHealth Group Incorporated4.35%3,844
8NVDANVIDIA Corporation4.18%7,527
9AAPLApple Inc.4.07%4,976
10LLYEli Lilly and Company4.00%1,284
11BRK.BBerkshire Hathaway Inc.3.95%2,860
12VVisa Inc.3.83%4,130
13ELVElevance Health, Inc.3.76%3,507
14MPWRMonolithic Power Systems, Inc.3.28%818
15AMZNAmazon.com, Inc.3.26%4,994
16PGRThe Progressive Corporation3.08%5,006
17MAMastercard Incorporated2.97%2,150
18SNPSSynopsys, Inc.2.75%2,126
19HDThe Home Depot, Inc.2.74%2,864
20MCOMoody's Corporation2.66%2,118
21BROBrown & Brown, Inc.2.63%15,254
22AJGArthur J. Gallagher & Co.2.38%3,867
23GOOGAlphabet Inc.2.28%2,365
24CPRTCopart, Inc.2.08%24,503
25TSX: DSGThe Descartes Systems Group Inc.1.94%10,234
Showing 25 of 30 holdings
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As of Jun 24, 2026