GFGF holdings
All 29 positions of Guru Favorite Stocks ETF.
Positions
29
Top 10 weight
47.2%
Effective holdings
23.7
1 / sum of squared weights
In stocks
92.8%
In bonds
0.0%
Outside the US
10.5%
Asset mix
Sectors
96% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | Equity | 8.12% | $3.0M | 6,689 | US |
| 2 | First American Government Obligations Fund | Cash | 7.21% | $2.7M | 2,675,159 | US |
| 3 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 5.54% | $2.1M | 5,408 | US |
| 4 | MSCIMSCI, Inc. | Equity | 4.97% | $1.8M | 2,920 | US |
| 5 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 4.48% | $1.7M | 3,971 | TW |
| 6 | NVDANvidia Corp | Equity | 4.32% | $1.6M | 7,600 | US |
| 7 | AAPLApple Inc. | Equity | 4.22% | $1.6M | 5,024 | US |
| 8 | ASML Holding NV | Equity | 4.00% | $1.5M | 920 | NL |
| 9 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 3.98% | $1.5M | 3,881 | US |
| 10 | LLYEli Lilly & Co. | Equity | 3.86% | $1.4M | 1,296 | US |
| 11 | ELVElevance Health, Inc. | Equity | 3.75% | $1.4M | 3,541 | US |
| 12 | BRK.BBERKSHIRE HATHAWAY Class B | Equity | 3.69% | $1.4M | 2,887 | US |
| 13 | AMZNAmazon.Com Inc | Equity | 3.68% | $1.4M | 5,042 | US |
| 14 | VVISA Inc. | Equity | 3.67% | $1.4M | 4,170 | US |
| 15 | MPWRMonolithic Power Systems, Inc. | Equity | 3.48% | $1.3M | 825 | US |
| 16 | MAMastercard Incorporated | Equity | 2.89% | $1.1M | 2,170 | US |
| 17 | SNPSSynopsys Inc | Equity | 2.75% | $1.0M | 2,146 | US |
| 18 | MCOMoody's Corporation | Equity | 2.61% | $969K | 2,138 | US |
| 19 | PGRProgressive Corporation | Equity | 2.59% | $962K | 5,054 | US |
| 20 | HDHome Depot, Inc. | Equity | 2.47% | $917K | 2,891 | US |
| 21 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 2.42% | $899K | 2,387 | US |
| 22 | BROBrown & Brown, Inc. | Equity | 2.33% | $866K | 15,402 | US |
| 23 | CPRTCopart Inc | Equity | 2.18% | $811K | 24,740 | US |
| 24 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 2.13% | $791K | 1,251 | US |
| 25 | AJGArthur J. Gallagher & Co. | Equity | 2.12% | $785K | 3,904 | US |
| 26 | DSGXDescartes Systems Group Inc | Equity | 2.05% | $762K | 10,333 | CA |
| 27 | SPGIS&P Global Inc. | Equity | 1.56% | $579K | 1,365 | US |
| 28 | ISRGIntuitive Surgical Inc. | Equity | 1.46% | $542K | 1,277 | US |
| 29 | AXPAmerican Express Company | Equity | 1.45% | $539K | 1,704 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | MSFTMicrosoft Corp | 3.83% | 8.12% | +91.4% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | NVDANVIDIA Corp | 7.34% | 4.32% | −48.8% | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | MNSTMonster Beverage Corp | 2.90% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | HDHome Depot Inc/The | — | 2.47% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | CSGPCoStar Group Inc | 2.43% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | TSMTaiwan Semiconductor Manufacturing Co Ltd | 6.60% | 4.48% | −37.1% | Feb 27, 2026 → May 29, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.