Guru Favorite Stocks ETF (GFGF)
NASDAQ: GFGF
· Real-Time Price · USD
33.57
0.36 (1.08%)
At close: Sep 12, 2025, 3:59 PM
33.49
-0.24%
After-hours: Sep 12, 2025, 04:04 PM EDT
GFGF Holdings List
As of Sep 12, 2025
The Guru Favorite Stocks ETF is an equity ETF with a total of 28 individual holdings.
The top holdings are Microsoft at 9.59%, Alphabet at 7.54%, NVIDIA at 7.38%, Taiwan Semiconductor Manufacturing Company at 5.10%, and MSCI at 4.79%.
28
53.05%
Equity
34M
31.61
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 509.90 | +1.77% | 6.82K | 9.59% |
| 2 | GOOGL | Alphabet Inc. | 240.74 | +0.15% | 11.18K | 7.54% |
| 3 | NVDA | NVIDIA Corporat... | 177.80 | +0.36% | 14.83K | 7.38% |
| 4 | TSM | Taiwan Semicond... | 259.37 | +0.18% | 7.01K | 5.10% |
| 5 | MSCI | MSCI Inc. | 583.61 | -0.32% | 2.92K | 4.79% |
| 6 | BRO | Brown & Brown, ... | 93.55 | -0.73% | 15.4K | 4.07% |
| 7 | V | Visa Inc. | 339.44 | -1.18% | 4.17K | 4.01% |
| 8 | MA | Mastercard Inco... | 580.33 | -1.43% | 2.36K | 3.90% |
| 9 | CPRT | Copart, Inc. | 48.40 | -1.02% | 24.74K | 3.39% |
| 10 | AJG | Arthur J. Galla... | 297.36 | -1.08% | 3.9K | 3.28% |
| 11 | AAPL | Apple Inc. | 234.07 | +1.76% | 5.02K | 3.25% |
| 12 | AMZN | Amazon.com, Inc... | 228.15 | -0.78% | 5.04K | 3.25% |
| 13 | MCO | Moody's Corpora... | 512.15 | -1.26% | 2.14K | 3.11% |
| 14 | DSGX | The Descartes S... | 104.30 | -2.51% | 10.33K | 3.11% |
| 15 | LLY | Eli Lilly and C... | 755.09 | -0.16% | 1.3K | 2.75% |
| 16 | SNPS | Synopsys, Inc. | 425.45 | -2.89% | 2.15K | 2.64% |
| 17 | META | Meta Platforms,... | 755.59 | +0.62% | 1.25K | 2.64% |
| 18 | CAN | Canaan Inc. | 0.82 | +0.56% | 1.04M | 2.38% |
| 19 | PAYX | Paychex, Inc. | 135.11 | -0.26% | 5.94K | 2.27% |
| 20 | MNST | Monster Beverag... | 64.69 | +1.39% | 12.19K | 2.19% |
| 21 | SPGI | S&P Global Inc. | 544.10 | -1.23% | 1.36K | 2.10% |
| 22 | ASML | ASML Holding N.... | 813.87 | +1.21% | 920 | 2.08% |
| 23 | CMG | Chipotle Mexica... | 38.62 | -0.86% | 18.4K | 2.02% |
| 24 | SCHW | The Charles Sch... | 93.55 | -0.42% | 7.44K | 1.96% |
| 25 | JKHY | Jack Henry & As... | 160.12 | -0.81% | 4.2K | 1.91% |
| 26 | UNH | UnitedHealth Gr... | 352.57 | -0.29% | 1.7K | 1.68% |
| 27 | ISRG | Intuitive Surgi... | 449.68 | -1.35% | 1.28K | 1.63% |
| 28 | AXP | American Expres... | 325.43 | -1.18% | 1.7K | 1.57% |