GFGF ETF

GFGF ETF
$35.41
See how much of GFGF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MSFT is GFGF's largest holding at 9.08% of the fund as of Oct 1, 2026. GFGF is Guru Favorite Stocks ETF.

Showing top 32 of 32 holdings · as of Oct 1, 2026
GFGF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
9.08%		9.1%5,793$2.97MInfo TechSoftware
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.98%		16.1%2,282,830$2.28MFinancialsCapital Markets
Sector and industry · Pro
3
GOOGL
Alphabet Inc
4.84%		20.9%4,680$1.58M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.83%		25.7%3,439$1.58M
5
NVDA
Nvidia Corp
4.64%		30.4%6,578$1.52M
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.47%		34.8%808$1.46M
7
AAPL
Apple, Inc
4.39%		39.2%4,352$1.44M
8
MSCI
M S C I Inc.
4.21%		43.4%2,528$1.38M
9
V
Visa Inc Class A
3.97%		47.4%3,610$1.30M
10
LLY
Eli Lilly & Co.
3.96%		51.4%1,128$1.30M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.84%		55.2%2,509$1.26M
12
UNH
Unitedhealth Group, Inc.
3.75%		59.0%3,363$1.23M
13
ELV
Elevance Health Inc
3.58%		62.5%3,065$1.17M
14
AMZN
Amazon.com Inc
3.32%		65.9%4,370$1.08M
15
MA
Mastercard Inc
3.18%		69.0%1,890$1.04M
16
MPWR
Monolithic Power Systems Inc
3.00%		72.0%721$981.3K
17
PGR
Progressive Corp
2.83%		74.9%4,382$924.4K
18
SNPS
Synopsys
2.80%		77.7%1,866$915.3K
19
MCO
Moody'S Corp.
2.54%		80.2%1,858$831.2K
20
BRO
Brown & Brown Inc
2.52%		82.7%13,330$823.4K
21
META
Meta Platforms Inc
2.40%		85.1%1,083$786.2K
22
AJG
Arthur J Gallagher & Co.
2.40%		87.5%3,386$784.9K
23
DSGX
Descartes Systems Group, Inc.
2.22%		89.8%8,947$726.4K
24
HD
The Home Depot Inc
2.17%		91.9%2,513$709.8K
25
GOOG
Alphabet Inc. C
2.12%		94.0%2,073$694.3K
26
CPRT
Copart Inc
1.79%		95.8%21,422$584.6K
27
SPGI
S&p Global Inc.
1.40%		97.2%1,183$459.2K
28
AXP
American Express Co.
1.37%		98.6%1,480$447.1K
29
ISRG
Intuitive Surgical Inc.
1.36%		100.0%1,109$445.0K
30
MBGL
Mobility Global Inc
0.06%		100.0%1,183$21.0K
31—Other Assets and liabilities
0.04%		100.1%11,835$-11835
32—US Dollar
0.02%		100.1%6,538$6.5K
Not reported for this fund: share changes.
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.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GFGF ETF All Holdings

GFGF holdings total 61 positions. The top 10 holdings account for 51.4% of the fund, led by Microsoft Corp at 9.1%, First American Government Obligations Fund at 7.0%, Alphabet Inc at 4.8%.

GFGF portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Information Technology at 43.6%.

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

32 of 61 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    9.08%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    6.98%
  • 3

    Alphabet Inc

    GOOGLCommunication Services
    4.84%
  • 4

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    4.83%
  • 5

    Nvidia Corp

    NVDAInformation Technology
    4.64%
  • 6

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    4.47%
  • 7

    Apple, Inc

    AAPLInformation Technology
    4.39%
  • 8

    M S C I Inc.

    MSCIInformation Technology
    4.21%
  • 9

    Visa Inc Class A

    VInformation Technology
    3.97%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    3.96%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.84%
  • 12

    Unitedhealth Group, Inc.

    UNHUnknown
    3.75%
  • 13

    Elevance Health Inc

    ELVFinancials
    3.58%
  • 14

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.32%
  • 15

    Mastercard Inc

    MAFinancials
    3.18%
  • 16

    Monolithic Power Systems Inc

    MPWRInformation Technology
    3.00%
  • 17

    Progressive Corporation

    PGRFinancials
    2.83%
  • 18

    Synopsys

    SNPSInformation Technology
    2.80%
  • 19

    Moody'S Corp.

    MCOFinancials
    2.54%
  • 20

    Brown & Brown Inc

    BROFinancials
    2.52%
  • 21

    Meta Platforms Inc

    METACommunication Services
    2.40%
  • 22

    Arthur J Gallagher & Co.

    AJGFinancials
    2.40%
  • 23

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    2.22%
  • 24

    Home Depot Inc/The

    HDConsumer Discretionary
    2.17%
  • 25

    Alphabet Inc. C

    GOOGCommunication Services
    2.12%
  • 26

    Copart Inc

    CPRTConsumer Discretionary
    1.79%
  • 27

    S&p Global Inc.

    SPGIFinancials
    1.40%
  • 28

    American Express Co.

    AXPFinancials
    1.37%
  • 29

    Intuitive Surgical Inc.

    ISRGHealth Care
    1.36%
  • 30

    Mobility Global Inc

    MBGLUnknown
    0.06%
  • 31

    Other Assets And liabilities

    Other
    0.04%
  • 32

    US Dollar

    Other
    0.02%