GFGF ETF largest holding is FGXXX at 7.19% as of Jun 30, 2026

GFGF ETF largest holding is FGXXX at 7.19% as of Jun 30, 2026
$36.83
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

FGXXX is GFGF's largest holding at 7.19% of the fund as of Jun 30, 2026. GFGF is Guru Favorite Stocks ETF.

Showing top 31 of 31 holdings · as of Jun 30, 2026
GFGF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.19%		7.2%2,681,648$2.68MFinancialsCapital Markets
2DebtMicrosoft CorpInfo Tech · Software
6.94%		14.1%6,625$2.59MInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc., Class A
5.17%		19.3%5,356$1.93M
4
MSCI
MSCI Inc
4.68%		24.0%2,892$1.74M
5—Taiwan Semi. Mfg. Co., Adr
4.58%		28.6%3,933$1.71M
6
UNH
Unitedhealth Group, Inc.
4.39%		33.0%3,844$1.64M
7—ASML Holding NV
4.33%		37.3%912$1.61M
8
LLY
Eli Lilly and Company
4.18%		41.5%1,284$1.56M
9
AAPL
Apple Inc
4.12%		45.6%4,976$1.54M
10
V
Visa Inc. Class A
4.01%		49.6%4,130$1.50M
11
ANTM
Anthem  Inc .
3.93%		53.5%3,507$1.47M
12
NVDA
Nvidia Corp
3.93%		57.4%7,527$1.47M
13
BRK.B
-
3.90%		61.3%2,860$1.45M
14
AMZN
Amazon.com Inc
3.25%		64.6%4,994$1.21M
15
PGR
The Progressive Corp.
3.12%		67.7%5,006$1.16M
16
MA
Mastercard Incorporated Class A
3.11%		70.8%2,150$1.16M
17
BRO
Brown & Brown Inc
2.86%		73.7%15,254$1.07M
18
MPWR
Monolithic Power Systems Inc_None_0
2.83%		76.5%818$1.05M
19
MCO
Moody'S Corp.
2.79%		79.3%2,118$1.04M
20
HD
Home Depot Inc
2.75%		82.1%2,864$1.03M
21
AJG
Arthur J Gallagher & Co.
2.62%		84.7%3,867$980.0K
22
SNPS
Synopsys Inc
2.49%		87.2%2,126$930.0K
23—Alphabet Inc Series C
2.26%		89.4%2,365$840.0K
24
DSGX
Descartes Systems Group, Inc.
2.00%		91.4%10,234$740.0K
25
CPRT
Copart
1.97%		93.4%24,503$740.0K
26
META
Meta Platforms, Inc.
1.94%		95.3%1,239$720.0K
27
SPGI
S&P Global Inc
1.60%		96.9%1,352$590.0K
28
AXP
American Express Co.
1.59%		98.5%1,688$590.0K
29
ISRG
Intuitive Surgical Inc -
1.45%		100.0%1,265$540.0K
30
MBGL
Mobility Global Inc
0.07%		100.0%1,352$30.0K
31—Cash & Other
-0.04%		100.0%-14,063$-10000
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

GFGF ETF All Holdings

GFGF holdings total 31 positions. The top 10 holdings account for 49.6% of the fund, led by First American Government Obligations Fund at 7.2%, Microsoft Corp 4.100 Feb 06 37 at 6.9%, 'alphabet Inc., Class 'a'' at 5.2%.

GFGF portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Information Technology at 39.9%.

GFGF sectors provide a detailed breakdown. GFGF overlap shows how holdings compare to other funds in your portfolio.

Compare GFGF

GFGF vs SPYGFGF vs QQQGFGF vs VOOGFGF vs VTIGFGF vs IVVGFGF vs SCHDGFGF vs VYMGFGF vs VXUS

GFGF ETF Holdings

31 of 31 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    7.19%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.94%
  • 3

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    5.17%
  • 4

    MSCI Inc|200

    MSCIInformation Technology
    4.68%
  • 5

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    4.58%
  • 6

    Unitedhealth Group, Inc.

    UNHUnknown
    4.39%
  • 7

    ASML Holding NV

    ASML:ASInformation Technology
    4.33%
  • 8

    Eli Lilly And Company

    LLYHealth Care
    4.18%
  • 9

    Apple Inc

    AAPLInformation Technology
    4.12%
  • 10

    Visa Inc. Class A ( V )

    VInformation Technology
    4.01%
  • 11

    Anthem  Inc .

    ANTMFinancials
    3.93%
  • 12

    Nvidia Corp

    NVDAInformation Technology
    3.93%
  • 13

    Brk/B

    BRK.BIndustrials
    3.90%
  • 14

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.25%
  • 15

    The Progressive Corp.

    PGRFinancials
    3.12%
  • 16

    Mastercard Incorporated Class 'A'

    MAFinancials
    3.11%
  • 17

    Brown & Brown Inc

    BROFinancials
    2.86%
  • 18

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    2.83%
  • 19

    Moody'S Corp.

    MCOFinancials
    2.79%
  • 20

    Home Depot Inc|22

    HDConsumer Discretionary
    2.75%
  • 21

    Arthur J Gallagher & Co.

    AJGFinancials
    2.62%
  • 22

    Synopsys Inc

    SNPSInformation Technology
    2.49%
  • 23

    Alphabet Inc series C

    GOOGCommunication Services
    2.26%
  • 24

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    2.00%
  • 25

    Copart

    CPRTConsumer Discretionary
    1.97%
  • 26

    Meta Platforms, Inc.

    METACommunication Services
    1.94%
  • 27

    S&P Global Inc

    SPGIFinancials
    1.60%
  • 28

    American Express Co.

    AXPUnknown
    1.59%
  • 29

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    1.45%
  • 30

    Mobility Global Inc

    MBGLUnknown
    0.07%
  • 31

    Cash & Other

    Other
    -0.04%