GRF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Morgan stanley institutional liquidity fund - treasury portfolioFinancials · Capital Markets	16.88%	16.9%	8,150,899	$8.15M	-	Financials	Capital Markets
2	BRK.B	-Industrials · Industrial Conglomerates	12.95%	29.8%	12,500	$6.25M	-	Industrials	Industrial Conglomerates
Share changes, sector and industry · Pro
3	MKL	Markel Group	12.82%	42.6%	3,170	$6.19M
4	GOOGL	Alphabet Inc., Class A	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	ORLY	Oreilly Automotive Inc	3.65%	63.5%	19,125	$1.76M
8	—	Bendigo and Adelaide Bank	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
More holdings · Pro

FundXLS Pro

See the other 16 holdings of GRF

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Themes in the top 10

Interest RatesAsset ManagementInvestment TechnologyLending & CreditMarket InfrastructureGlobal BankingDerivatives TradingInsurTechArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPaymentsManufacturing

GRF ETF Top Holdings

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

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

#	Ticker	Name	Industry	Weight
1	MISXX	morgan stanley institutional liquidity fund - treasury portfolio	Financials	16.88%
2	BRK.B	Brk/B	Industrials	12.95%
3	MKL	Markel Group	Financials	12.82%
4	GOOGL	'alphabet Inc., Class 'a''	Communication Services	8.88%
5	AMZN	Amazon.Com Inc	Consumer Discretionary	4.44%
6	ITW	Illinois Tool Works Inc.	Industrials	3.92%
7	ORLY	Oreilly Automotive Inc	Consumer Discretionary	3.65%
8	BEN	Bendigo And Adelaide Bank	Financials	3.45%
9	AZO	Autozone Inc Snr S* Ice	Consumer Discretionary	3.31%
10	SYK	Stryker Corp 3.375 11/25	Health Care	2.93%

GRF ETF top 10 holdings are 73.2% of the fund as of Jun 30, 2026

GRF ETF Top Holdings

Compare GRF

Holdings Distribution