Guru Favorite Stocks ETF (GFGF)
NASDAQ: GFGF
· Real-Time Price · USD
34.16
0.17 (0.51%)
At close: Oct 03, 2025, 3:53 PM
34.14
-0.03%
After-hours: Oct 03, 2025, 04:04 PM EDT
GFGF Holdings List
As of Sep 30, 2025
The Guru Favorite Stocks ETF is an equity ETF with a total of 27 individual holdings.
The top holdings are Alphabet at 7.64%, NVIDIA at 7.56%, Microsoft at 5.04%, Taiwan Semiconductor Manufacturing Company at 4.81%, and MSCI at 4.65%.
27
48.95%
Equity
34M
32.16
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 11.18K | 7.64% |
| 2 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 14.83K | 7.56% |
| 3 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 3.49K | 5.04% |
| 4 | TSM | Taiwan Semicond... | 292.25 | +1.44% | 6.31K | 4.81% |
| 5 | MSCI | MSCI Inc. | 559.99 | -0.14% | 2.92K | 4.65% |
| 6 | BRO | Brown & Brown, ... | 94.96 | +1.62% | 15.4K | 4.00% |
| 7 | V | Visa Inc. | 349.89 | +1.14% | 4.17K | 3.97% |
| 8 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 5.76K | 3.95% |
| 9 | MA | Mastercard Inco... | 580.37 | +0.53% | 2.36K | 3.75% |
| 10 | AAPL | Apple Inc. | 258.02 | +0.35% | 5.02K | 3.58% |
| 11 | AJG | Arthur J. Galla... | 310.64 | +0.64% | 3.9K | 3.33% |
| 12 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 5.04K | 3.13% |
| 13 | CPRT | Copart, Inc. | 45.11 | +1.21% | 24.74K | 3.08% |
| 14 | MCO | Moody's Corpora... | 485.03 | +0.59% | 2.14K | 2.88% |
| 15 | SNPS | Synopsys, Inc. | 469.17 | -0.42% | 2.15K | 2.88% |
| 16 | DSGX | The Descartes S... | 93.90 | +1.70% | 10.33K | 2.74% |
| 17 | LLY | Eli Lilly and C... | 840.01 | +2.46% | 1.3K | 2.63% |
| 18 | META | Meta Platforms,... | 710.56 | -2.27% | 1.25K | 2.60% |
| 19 | ASML | ASML Holding N.... | 1032.22 | +0.20% | 920 | 2.49% |
| 20 | MNST | Monster Beverag... | 67.17 | -0.61% | 12.19K | 2.29% |
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