GRF ETF

$10.34

AUM$40M

TER1.61%

Holdings26

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GRF ETF

$10.34

Eagle Capital Growth Fund Inc.

AUM$40M

TER1.61%

Holdings26

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

GRF holds 73.2% of its assets in its 10 largest positions as of Jun 30, 2026. GRF is Eagle Capital Growth Fund Inc..

Showing the top 10 of 26 holdings · as of Jun 30, 2026

Top 10 weight

73.23%

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	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	12.95%	29.8%	12,500	$6.25M	-	Industrials	Industrial Conglomerates
Share changes, sector and industry · Pro
3	MKL	Markel Group Inc	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	—	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
More holdings · Pro

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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%, 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

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	Berkshire Hathaway Inc Brk/B Us Equity	Industrials	12.95%
3	MKL	Markel Group Inc	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	O'Eilly Automotive, Inc.	Consumer Discretionary	3.65%
8	BEN	Franklin Resources Inc.	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

GRF ETF Top Holdings

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Holdings Distribution