GFGF ETF largest holding is MSFT at 9.16% as of Aug 18, 2026

GFGF ETF largest holding is MSFT at 9.16% as of Aug 18, 2026
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MSFT is GFGF's largest holding at 9.16% of the fund as of Aug 18, 2026. GFGF is Guru Favorite Stocks ETF.

Showing top 30 of 30 holdings · as of Aug 18, 2026
GFGF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
9.16%		9.2%5,985$2.88MInfo TechSoftware
2—Alphabet Inc.Class AComm. Services · Interactive Media
5.29%		14.4%4,836$1.66MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.77%		19.2%832$1.50M
4
NVDA
Nvidia Corp.
4.75%		24.0%6,797$1.49M
5
MSCI
Msci Inc. Class A
4.67%		28.6%2,612$1.47M
6—Taiwan Semiconductor - Adr
4.67%		33.3%3,553$1.47M
7
LLY
Eli Lilly & Co.
4.54%		37.9%1,164$1.43M
8
AAPL
Apple, Inc
4.43%		42.3%4,496$1.39M
9
UNH
Unitedhealth Group, Inc.
4.35%		46.6%3,474$1.37M
10
V
Visa Inc Class A
4.32%		51.0%3,730$1.36M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.14%		55.1%2,590$1.30M
12
ELV
Elevance Health Inc
4.01%		59.1%3,167$1.26M
13
AMZN
Amazon.com Inc
3.72%		62.8%4,514$1.17M
14
MA
Mastercard Inc
3.57%		66.4%1,953$1.12M
15
MPWR
Monolithic Power Systems Inc
3.16%		69.5%745$993.2K
16
BRO
Brown & Brown Inc
3.04%		72.6%13,774$955.5K
17
PGR
Progressive Corp
2.98%		75.6%4,526$937.9K
18
MCO
Moody'S Corp.
2.96%		78.5%1,918$931.7K
19
HD
The Home Depot Inc
2.78%		81.3%2,594$875.4K
20
AJG
Arthur J Gallagher & Co.
2.76%		84.1%3,497$868.5K
21
SNPS
Synopsys
2.48%		86.6%1,926$778.9K
22
GOOG
Alphabet Inc. C
2.32%		88.9%2,142$731.0K
23
CPRT
Copart Inc
2.22%		91.1%22,136$697.5K
24
DSGX
The Descartes Systems Grp
2.21%		93.3%9,244$695.8K
25—Meta Platform Inc
1.93%		95.2%1,119$608.4K
26
AXP
American Express Co.
1.64%		96.9%1,528$517.3K
27
SPGI
S&p Global Inc.
1.62%		98.5%1,222$510.8K
28
ISRG
Intuitive Surgical Inc.
1.42%		99.9%1,145$447.9K
29
MBGL
Mobility Global Inc
0.08%		100.0%1,222$24.2K
30
FGXXX
First American Government Obligations Fund
0.00%		100.0%--
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GFGF ETF All Holdings

GFGF holdings total 29 positions. The top 10 holdings account for 51.0% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 9.2%, Alphabet Inc.Class A at 5.3%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.8%.

GFGF portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Information Technology at 44.6%.

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

30 of 29 holdings

  • 1

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    9.16%
  • 2

    Alphabet Inc.Class A

    GOOGLCommunication Services
    5.29%
  • 3

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    4.77%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    4.75%
  • 5

    Msci Inc. Class A

    MSCIInformation Technology
    4.67%
  • 6

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.67%
  • 7

    Eli Lilly & Co.

    LLYHealth Care
    4.54%
  • 8

    Apple, Inc

    AAPLInformation Technology
    4.43%
  • 9

    Unitedhealth Group, Inc.

    UNHUnknown
    4.35%
  • 10

    Visa Inc Class A

    VInformation Technology
    4.32%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    4.14%
  • 12

    Elevance Health Inc

    ELVFinancials
    4.01%
  • 13

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.72%
  • 14

    Mastercard Inc

    MAFinancials
    3.57%
  • 15

    Monolithic Power Systems Inc

    MPWRInformation Technology
    3.16%
  • 16

    Brown & Brown Inc

    BROFinancials
    3.04%
  • 17

    Progressive Corporation

    PGRFinancials
    2.98%
  • 18

    Moody'S Corp.

    MCOFinancials
    2.96%
  • 19

    Home Depot Inc/The

    HDConsumer Discretionary
    2.78%
  • 20

    Arthur J Gallagher & Co.

    AJGFinancials
    2.76%
  • 21

    Synopsys

    SNPSInformation Technology
    2.48%
  • 22

    Alphabet Inc. C

    GOOGCommunication Services
    2.32%
  • 23

    Copart Inc

    CPRTConsumer Discretionary
    2.22%
  • 24

    Descartes Systems Grp/the Common Stock

    DSGXInformation Technology
    2.21%
  • 25

    Meta Platform Inc

    METACommunication Services
    1.93%
  • 26

    American Express Co.

    AXPFinancials
    1.64%
  • 27

    S&p Global Inc.

    SPGIFinancials
    1.62%
  • 28

    Intuitive Surgical Inc.

    ISRGHealth Care
    1.42%
  • 29

    Mobility Global Inc

    MBGLUnknown
    0.08%
  • 30

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%