GFGF ETF largest sector is Information Technology at 39.9% as of Jun 30, 2026

GFGF ETF largest sector is Information Technology at 39.9% as of Jun 30, 2026
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Information Technology is GFGF's largest sector at 39.9% of the fund as of Jun 30, 2026. GFGF is Guru Favorite Stocks ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GFGF ETF Sector Allocation

GFGF sector allocation breaks down across Information Technology (39.9%), Financials (27.2%), Communication Services (9.4%), Consumer Discretionary (8.0%), Health Care (5.6%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

GFGF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GFGF by country shows geographic exposure. GFGF overlap reveals how sector exposure compares with other funds.

GFGF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

39.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.91%
  • 2Financials
    27.22%
  • 3Communication Services
    9.37%
  • 4Consumer Discretionary
    7.97%
  • 5Health Care
    5.63%
  • 6Industrials
    3.90%

Industry Breakdown (Top 15)

Application Software
11.4%
3 holdings
Semiconductors
11.3%
3 holdings
Internet Content & Information
9.4%
3 holdings
Data Processing & Outsourced Services
8.7%
2 holdings
Asset Management & Custody Banks
7.2%
1 holding
Insurance Brokers
5.5%
2 holdings
Semiconductor Equipment
4.3%
1 holding
Pharmaceuticals
4.2%
1 holding
Technology Hardware, Storage & Peripherals
4.1%
1 holding
Life & Health Insurance
3.9%
1 holding
Industrial Conglomerates
3.9%
1 holding
Internet & Direct Marketing Retail
3.3%
1 holding
Property & Casualty Insurance
3.1%
1 holding
Diversified Capital Markets
3.1%
1 holding
Specialized Finance
2.8%
1 holding