Guru Favorite Stocks ETF (GFGF)
NASDAQ: GFGF
· Real-Time Price · USD
32.80
-0.46 (-1.38%)
At close: Aug 20, 2025, 11:07 AM
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
31.86
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 506.30 | -0.68% | 6.82K | 10.41% |
| 2 | NVDA | NVIDIA Corporat... | 170.97 | -2.66% | 14.83K | 7.63% |
| 3 | GOOGL | Alphabet Inc. | 197.68 | -1.93% | 11.18K | 6.30% |
| 4 | MSCI | MSCI Inc. | 571.57 | +0.60% | 2.92K | 4.71% |
| 5 | TSM | Taiwan Semicond... | 225.40 | -3.14% | 7.01K | 4.71% |
| 6 | BRO | Brown & Brown, ... | 97.12 | +0.25% | 15.4K | 4.08% |
| 7 | V | Visa Inc. | 346.62 | +1.22% | 4.17K | 4.08% |
| 8 | SNPS | Synopsys, Inc. | 603.52 | -1.51% | 2.15K | 3.90% |
| 9 | BRK/B | Berkshire hatha... | n/a | n/a | 2.89K | 3.88% |
| 10 | MA | Mastercard Inco... | 592.14 | +1.13% | 2.36K | 3.88% |
| 11 | CPRT | Copart, Inc. | 48.02 | +0.43% | 24.74K | 3.33% |
| 12 | AJG | Arthur J. Galla... | 301.81 | +0.27% | 3.9K | 3.24% |
| 13 | DSGX | The Descartes S... | 98.17 | -0.67% | 10.33K | 3.21% |
| 14 | MCO | Moody's Corpora... | 514.06 | +0.40% | 2.14K | 3.18% |
| 15 | AMZN | Amazon.com, Inc... | 222.25 | -2.53% | 5.04K | 3.12% |
| 16 | AAPL | Apple Inc. | 226.83 | -1.62% | 5.02K | 2.95% |
| 17 | LLY | Eli Lilly and C... | 689.83 | -1.9% | 1.3K | 2.86% |
| 18 | META | Meta Platforms,... | 737.45 | -1.87% | 1.25K | 2.78% |
| 19 | PAYX | Paychex, Inc. | 139.49 | +0.35% | 5.94K | 2.40% |
| 20 | CMG | Chipotle Mexica... | 43.17 | -0.18% | 18.4K | 2.26% |
| 21 | SPGI | S&P Global Inc. | 553.91 | -0.09% | 1.36K | 2.23% |
| 22 | SCHW | The Charles Sch... | 95.19 | -0.6% | 7.44K | 2.08% |
| 23 | MNST | Monster Beverag... | 64.55 | +0.87% | 12.19K | 2.08% |
| 24 | JKHY | Jack Henry & As... | 164.90 | +2.66% | 4.2K | 2.02% |
| 25 | CAN | Canaan Inc. | 0.66 | -1.97% | 1.04M | 1.94% |
| 26 | ASML | ASML Holding N.... | 740.37 | -0.44% | 920 | 1.82% |
| 27 | ISRG | Intuitive Surgi... | 482.02 | +0.59% | 1.28K | 1.76% |
| 28 | AXP | American Expres... | 306.08 | 0.00% | 1.7K | 1.48% |
| 29 | UNH | UnitedHealth Gr... | 298.53 | -1.88% | 1.7K | 1.24% |
| 30 | FGXXX | First american ... | n/a | n/a | 141.78K | 0.41% |