GFGF ETF

GFGF ETF
$36.25
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MSFT is GFGF's largest holding at 8.74% of the fund as of Sep 2, 2026. GFGF is Guru Favorite Stocks ETF.

Showing top 31 of 31 holdings · as of Sep 2, 2026
GFGF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.74%		8.7%5,793$2.88MInfo TechSoftware
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.83%		15.6%2,247,224$2.25MFinancialsCapital Markets
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
4.79%		20.4%4,680$1.58M
4
NVDA
Nvidia Corp
4.48%		24.8%6,578$1.48M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.34%		29.2%3,439$1.43M
6
MSCI
M S C I Inc.
4.31%		33.5%2,528$1.42M
7
AAPL
Apple, Inc
4.30%		37.8%4,352$1.41M
8
V
Visa Inc Class A
4.15%		41.9%3,610$1.37M
9
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.13%		46.1%808$1.36M
10
UNH
Unitedhealth Group, Inc.
4.08%		50.1%3,363$1.34M
11
LLY
Eli Lilly & Co.
3.98%		54.1%1,128$1.31M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.85%		58.0%2,509$1.27M
13
ELV
Elevance Health Inc
3.78%		61.8%3,065$1.24M
14
AMZN
Amazon.com Inc
3.38%		65.1%4,370$1.11M
15
MA
Mastercard Inc
3.38%		68.5%1,890$1.11M
16
PGR
Progressive Corp
2.95%		71.5%4,382$970.1K
17
BRO
Brown & Brown Inc
2.92%		74.4%13,330$960.3K
18
MCO
Moody'S Corp.
2.77%		77.2%1,858$910.4K
19
AJG
Arthur J Gallagher & Co.
2.72%		79.9%3,386$895.5K
20
MPWR
Monolithic Power Systems Inc
2.67%		82.5%721$879.2K
21
HD
The Home Depot Inc
2.43%		85.0%2,513$800.4K
22
SNPS
Synopsys
2.36%		87.3%1,866$776.2K
23
DSGX
The Descartes Systems Grp
2.13%		89.5%8,947$702.3K
24
GOOG
Alphabet Inc
2.10%		91.6%2,073$691.9K
25
CPRT
Copart Inc
2.09%		93.7%21,422$688.9K
26
META
Meta Platforms Inc
1.95%		95.6%1,083$642.1K
27
SPGI
S&p Global Inc.
1.55%		97.2%1,183$510.7K
28
AXP
American Express Co.
1.48%		98.6%1,480$488.4K
29
ISRG
Intuitive Surgical Inc.
1.25%		99.9%1,109$412.4K
30
MBGL
Mobility Global Inc
0.07%		100.0%1,183$24.1K
31—Other Assets and Liabilities
0.03%		100.0%10,732$10.7K
Not reported for this fund: share changes.
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GFGF ETF All Holdings

GFGF holdings total 29 positions. The top 10 holdings account for 50.1% of the fund, led by Microsoft Corp at 8.7%, First American Government Obligations Fund at 6.8%, Alphabet Inc,class A at 4.8%.

GFGF portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Information Technology at 41.6%.

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

31 of 29 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    8.74%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    6.83%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.79%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    4.48%
  • 5

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    4.34%
  • 6

    M S C I Inc.

    MSCIInformation Technology
    4.31%
  • 7

    Apple, Inc

    AAPLInformation Technology
    4.30%
  • 8

    Visa Inc Class A

    VInformation Technology
    4.15%
  • 9

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    4.13%
  • 10

    Unitedhealth Group, Inc.

    UNHUnknown
    4.08%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    3.98%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.85%
  • 13

    Elevance Health Inc

    ELVFinancials
    3.78%
  • 14

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.38%
  • 15

    Mastercard Inc

    MAFinancials
    3.38%
  • 16

    Progressive Corporation

    PGRFinancials
    2.95%
  • 17

    Brown & Brown Inc

    BROFinancials
    2.92%
  • 18

    Moody'S Corp.

    MCOFinancials
    2.77%
  • 19

    Arthur J Gallagher & Co.

    AJGFinancials
    2.72%
  • 20

    Monolithic Power Systems Inc

    MPWRInformation Technology
    2.67%
  • 21

    Home Depot Inc/The

    HDConsumer Discretionary
    2.43%
  • 22

    Synopsys

    SNPSInformation Technology
    2.36%
  • 23

    Descartes Systems Grp/the Common Stock

    DSGXInformation Technology
    2.13%
  • 24

    Alphabet Inc

    GOOGCommunication Services
    2.10%
  • 25

    Copart Inc

    CPRTConsumer Discretionary
    2.09%
  • 26

    Meta Platforms Inc

    METACommunication Services
    1.95%
  • 27

    S&p Global Inc.

    SPGIFinancials
    1.55%
  • 28

    American Express Co.

    AXPFinancials
    1.48%
  • 29

    Intuitive Surgical Inc.

    ISRGHealth Care
    1.25%
  • 30

    Mobility Global Inc

    MBGLUnknown
    0.07%
  • 31

    Other Assets And Liabilities

    Other
    0.03%