GRF ETF largest holding is MISXX at 16.88% as of Jun 30, 2026

GRF ETF largest holding is MISXX at 16.88% as of Jun 30, 2026
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MISXX is GRF's largest holding at 16.88% of the fund as of Jun 30, 2026. GRF is Eagle Capital Growth Fund Inc..

Showing top 22 of 22 holdings · as of Jun 30, 2026
GRF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMorgan stanley institutional liquidity fund - treasury portfolioFinancials · Capital Markets
16.88%		16.9%8,150,899$8.15MFinancialsCapital Markets
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
12.95%		29.8%12,500$6.25MIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3
MKL
Markel Group Inc
12.82%		42.6%3,170$6.19M
4—Alphabet Inc
8.88%		51.5%12,000$4.29M
5
AMZN
Amazon.com Inc
4.44%		56.0%9,000$2.15M
6
ITW
Illinois Tool Works Inc.
3.92%		59.9%7,000$1.89M
7—O'Eilly Automotive, Inc.
3.65%		63.5%19,125$1.76M
8
BEN
Franklin Resources Inc.
3.45%		67.0%50,000$1.66M
9—Autozone Inc Snr S* Ice
3.31%		70.3%500$1.60M
10—Stryker Corp 3.375 11/25
2.93%		73.2%4,500$1.42M
11
SBUX
Starbucks Corp
2.54%		75.8%12,000$1.23M
12
CL
Colgate-Palmolive Co
2.28%		78.1%12,000$1.10M
13
JNJ
Johnson & Johnson -
1.62%		79.7%3,071$779.9K
14
KHC
Kraft Heinz Co.
1.42%		81.1%29,000$685.0K
15
ADP
Automatic Data Processing, Inc.
1.39%		82.5%3,000$671.9K
16
WTM
White Mountains Insurance Group, Ltd
1.29%		83.8%300$622.0K
17
PAYX
Paychex, Inc.
1.22%		85.0%6,000$590.0K
18
MA
Mastercard Inc
1.07%		86.1%1,500$514.6K
19
EBAY
eBay Inc.
0.69%		86.8%3,000$335.3K
20
PG
Procter & Gamble Company
0.61%		87.4%2,000$293.3K
21
DHR
Danaher Corp
0.39%		87.8%1,000$190.5K
22
VLTO
Veralto Corp
0.06%		87.8%333$29.5K
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GRF ETF All Holdings

GRF holdings total 26 positions. The top 10 holdings account for 73.2% of the fund, led by morgan stanley institutional liquidity fund - treasury portfolio at 16.9%, Berkshire Hathaway Inc Brk/B Us Equity at 12.9%, Markel Group Inc at 12.8%.

GRF portfolio concentration is relatively high, with the top 10 representing 73.2% of total assets. The largest sector exposure is Financials at 35.5%.

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

Compare GRF

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GRF ETF Holdings

22 of 26 holdings

  • 1

    morgan stanley institutional liquidity fund - treasury portfolio

    MISXXFinancials
    16.88%
  • 2

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    12.95%
  • 3

    Markel Group Inc

    MKLFinancials
    12.82%
  • 4

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    8.88%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.44%
  • 6

    Illinois Tool Works Inc.

    ITWIndustrials
    3.92%
  • 7

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    3.65%
  • 8

    Franklin Resources Inc.

    BENFinancials
    3.45%
  • 9

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    3.31%
  • 10

    Stryker Corp 3.375 11/25

    SYKHealth Care
    2.93%
  • 11

    Starbucks Corp

    SBUXConsumer Discretionary
    2.54%
  • 12

    Colgate-Palmolive Co

    CLConsumer Staples
    2.28%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    1.62%
  • 14

    Kraft Heinz Co.

    KHCConsumer Staples
    1.42%
  • 15

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.39%
  • 16

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    1.29%
  • 17

    Paychex, Inc.

    PAYXIndustrials
    1.22%
  • 18

    Mastercard Inc

    MAFinancials
    1.07%
  • 19

    Ebay Inc.

    EBAYConsumer Discretionary
    0.69%
  • 20

    Procter & Gamble Company

    PGConsumer Staples
    0.61%
  • 21

    Danaher Corporation

    DHRHealth Care
    0.39%
  • 22

    Veralto Corp

    VLTOIndustrials
    0.06%