Guru Favorite Stocks ETF (GFGF)
NASDAQ: GFGF
· Real-Time Price · USD
32.83
-0.43 (-1.29%)
At close: Aug 21, 2025, 3:59 PM
32.83
0.01%
After-hours: Aug 21, 2025, 04:04 PM EDT
GFGF Holdings List
As of Aug 6, 2025
The Guru Favorite Stocks ETF is an equity ETF with a total of 30 individual holdings.
The top holdings are Microsoft at 10.41%, NVIDIA at 7.63%, Alphabet at 6.30%, MSCI at 4.71%, and Taiwan Semiconductor Manufacturing Company at 4.71%.
30
53.58%
Equity
34M
31.89
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 504.24 | -0.29% | 6.82K | 10.41% |
| 2 | NVDA | NVIDIA Corporat... | 174.98 | -0.24% | 14.83K | 7.63% |
| 3 | GOOGL | Alphabet Inc. | 199.75 | +0.22% | 11.18K | 6.30% |
| 4 | MSCI | MSCI Inc. | 566.98 | -1.27% | 2.92K | 4.71% |
| 5 | TSM | Taiwan Semicond... | 227.44 | -0.51% | 7.01K | 4.71% |
| 6 | BRO | Brown & Brown, ... | 96.39 | -0.41% | 15.4K | 4.08% |
| 7 | V | Visa Inc. | 343.70 | -0.07% | 4.17K | 4.08% |
| 8 | SNPS | Synopsys, Inc. | 598.17 | -0.49% | 2.15K | 3.90% |
| 9 | BRK/B | Berkshire hatha... | n/a | n/a | 2.89K | 3.88% |
| 10 | MA | Mastercard Inco... | 591.99 | -0.12% | 2.36K | 3.88% |
| 11 | CPRT | Copart, Inc. | 47.68 | +0.15% | 24.74K | 3.33% |
| 12 | AJG | Arthur J. Galla... | 305.32 | +0.89% | 3.9K | 3.24% |
| 13 | DSGX | The Descartes S... | 99.05 | +1.01% | 10.33K | 3.21% |
| 14 | MCO | Moody's Corpora... | 509.28 | -1.1% | 2.14K | 3.18% |
| 15 | AMZN | Amazon.com, Inc... | 221.95 | -0.83% | 5.04K | 3.12% |
| 16 | AAPL | Apple Inc. | 224.90 | -0.49% | 5.02K | 2.95% |
| 17 | LLY | Eli Lilly and C... | 709.69 | +0.60% | 1.3K | 2.86% |
| 18 | META | Meta Platforms,... | 739.10 | -1.15% | 1.25K | 2.78% |
| 19 | PAYX | Paychex, Inc. | 138.41 | -0.34% | 5.94K | 2.40% |
| 20 | CMG | Chipotle Mexica... | 42.94 | -0.31% | 18.4K | 2.26% |
| 21 | SPGI | S&P Global Inc. | 552.47 | -0.82% | 1.36K | 2.23% |
| 22 | SCHW | The Charles Sch... | 95.82 | +0.32% | 7.44K | 2.08% |
| 23 | MNST | Monster Beverag... | 64.36 | -0.05% | 12.19K | 2.08% |
| 24 | JKHY | Jack Henry & As... | 163.26 | -0.33% | 4.2K | 2.02% |
| 25 | CAN | Canaan Inc. | 0.66 | -2.18% | 1.04M | 1.94% |
| 26 | ASML | ASML Holding N.... | 735.40 | -1.88% | 920 | 1.82% |
| 27 | ISRG | Intuitive Surgi... | 469.88 | -2.2% | 1.28K | 1.76% |
| 28 | AXP | American Expres... | 308.17 | -0.07% | 1.7K | 1.48% |
| 29 | UNH | UnitedHealth Gr... | 303.42 | +1.19% | 1.7K | 1.24% |
| 30 | FGXXX | First american ... | n/a | n/a | 141.78K | 0.41% |