GFGF ETF

GFGF ETF
$36.78
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Information Technology is GFGF's largest sector at 45.1% of the fund as of Sep 15, 2026. GFGF is Guru Favorite Stocks ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (45.1%), Financials (22.6%), Communication Services (9.9%), Consumer Discretionary (8.4%), Health Care (5.5%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

GFGF sector exposure is important for understanding concentration risk. With Information Technology at 45.1%, the fund has significant sector concentration.

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

77.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

45.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    45.13%
  • 2Financials
    22.64%
  • 3Communication Services
    9.85%
  • 4Consumer Discretionary
    8.39%
  • 5Health Care
    5.50%
  • 6Industrials
    4.23%

Industry Breakdown (Top 15)

Application Software
14.2%
3 holdings
Semiconductors
12.6%
3 holdings
Internet Content & Information
9.8%
3 holdings
Data Processing & Outsourced Services
9.1%
2 holdings
Insurance Brokers
5.6%
2 holdings
Technology Hardware, Storage & Peripherals
4.8%
1 holding
Semiconductor Equipment
4.5%
1 holding
Life & Health Insurance
4.2%
1 holding
Industrial Conglomerates
4.2%
1 holding
Pharmaceuticals
4.2%
1 holding
Internet & Direct Marketing Retail
3.7%
1 holding
Diversified Capital Markets
3.5%
1 holding
Property & Casualty Insurance
3.1%
1 holding
Specialized Finance
2.9%
1 holding
Home Improvement Retail
2.6%
1 holding