Guru Favorite Stocks ETF (GFGF)
NASDAQ: GFGF · Real-Time Price · USD
35.22
-0.02 (-0.05%)
May 8, 2026, 4:00 PM EDT - Market closed
GFGF Holdings Information
GFGF is an equity ETF with a total of 32 individual holdings. The top holdings are First American Government Obligations Fund stock at 7.51%, Alphabet at 5.82%, Microsoft at 5.72%, MSCI Inc. at 4.70%, and Taiwan Semiconductor Manufacturing Company at 4.34%.
Total Holdings
32
Top 10 Percentage
47.61%
Asset Class
Equity
ETF Category
Large Blend
Assets
36.64M
PE Ratio
29.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 7.51% |
| 2 | GOOGL | Alphabet Inc. | 5.82% |
| 3 | MSFT | Microsoft Corporation | 5.72% |
| 4 | MSCI | MSCI Inc. | 4.70% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.34% |
| 6 | NVDA | NVIDIA Corporation | 4.13% |
| 7 | AAPL | Apple Inc. | 3.95% |
| 8 | UNH | UnitedHealth Group Incorporated | 3.91% |
| 9 | AMZN | Amazon.com, Inc. | 3.82% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 3.72% |
| 11 | V | Visa Inc. | 3.72% |
| 12 | ASML | ASML Holding N.V. | 3.68% |
| 13 | MPWR | Monolithic Power Systems, Inc. | 3.63% |
| 14 | ELV | Elevance Health, Inc. | 3.62% |
| 15 | LLY | Eli Lilly and Company | 3.55% |
| 16 | MA | Mastercard Incorporated | 2.99% |
| 17 | SNPS | Synopsys, Inc. | 2.99% |
| 18 | PGR | The Progressive Corporation | 2.77% |
| 19 | MCO | Moody's Corporation | 2.69% |
| 20 | GOOG | Alphabet Inc. | 2.54% |
| 21 | HD | The Home Depot, Inc. | 2.52% |
| 22 | BRO | Brown & Brown, Inc. | 2.45% |
| 23 | CPRT | Copart, Inc. | 2.27% |
| 24 | AJG | Arthur J. Gallagher & Co. | 2.22% |
| 25 | META | Meta Platforms, Inc. | 2.10% |
As of May 5, 2026