GFGF ETF top 10 holdings are 49.6% of the fund as of Jun 30, 2026

$36.64

AUM$33M

TER0.66%

Holdings29

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GFGF ETF top 10 holdings are 49.6% of the fund as of Jun 30, 2026

$36.64

Guru Favorite Stocks ETF

AUM$33M

TER0.66%

Holdings29

See how much of GFGF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GFGF holds 49.6% of its assets in its 10 largest positions as of Jun 30, 2026. GFGF is Guru Favorite Stocks ETF.

Showing the top 10 of 31 holdings · as of Jun 30, 2026

Top 10 weight

49.59%

GFGF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	7.19%	7.2%	2,681,648	$2.68M	-	Financials	Capital Markets
2	MSFT	Microsoft CorpInfo Tech · Software	6.94%	14.1%	6,625	$2.59M	-	Info Tech	Software
Share changes, sector and industry · Pro
3	—	Alphabet Inc	5.17%	19.3%	5,356	$1.93M
4	MSCI	Msci Inc. Class A	4.68%	24.0%	2,892	$1.74M
5	—	Taiwan Semiconductor - Adr	4.58%	28.6%	3,933	$1.71M
6	UNH	Unitedhealth Group, Inc.	4.39%	33.0%	3,844	$1.64M
7	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	4.33%	37.3%	912	$1.61M
8	LLY	Eli Lilly & Co.	4.18%	41.5%	1,284	$1.56M
9	AAPL	Apple, Inc	4.12%	45.6%	4,976	$1.54M
10	V	Visa Inc Class A	4.01%	49.6%	4,130	$1.50M
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingAsset ManagementInvestment TechnologySemiconductorsRobotics & AutomationEmerging TechPharmaceuticals

GFGF ETF Top Holdings

GFGF holdings top 10 positions. The top 10 holdings account for 49.6% of the fund, led by First American Government Obligations Fund at 7.2%, Microsoft Corp at 6.9%, Alphabet Inc Common Stock USD 0.001 at 5.2%.

GFGF portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Information Technology at 39.9%.

GFGF sectors provide a detailed breakdown. GFGF overlap shows how holdings compare to other funds in your portfolio.

Compare GFGF

GFGF vs SPY GFGF vs QQQ GFGF vs VOO GFGF vs VTI GFGF vs IVV GFGF vs SCHD GFGF vs VYM GFGF vs VXUS

GFGF ETF top 10 holdings are 49.6% of the fund as of Jun 30, 2026

GFGF ETF Top Holdings

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Holdings Distribution