GFGF ETF

GFGF ETF
$36.88
See how much of GFGF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MSFT is GFGF's largest holding at 9.48% of the fund as of Sep 15, 2026. GFGF is Guru Favorite Stocks ETF.

Showing top 30 of 30 holdings · as of Sep 15, 2026
GFGF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
9.48%		9.5%5,985$2.97MInfo TechSoftware
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
5.23%		14.7%4,836$1.64MComm. ServicesInteractive Media
Sector and industry · Pro
3—Taiwan Semiconductor - Adr
4.92%		19.6%3,553$1.54M
4
AAPL
Apple, Inc
4.78%		24.4%4,496$1.49M
5
NVDA
Nvidia Corp
4.74%		29.2%6,797$1.48M
6
MSCI
M S C I Inc.
4.63%		33.8%2,612$1.45M
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.52%		38.3%832$1.41M
8
V
Visa Inc Class A
4.42%		42.7%3,730$1.38M
9
ELV
Elevance Health Inc
4.24%		47.0%3,167$1.33M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.23%		51.2%2,590$1.32M
11
UNH
Unitedhealth Group, Inc.
4.18%		55.4%3,474$1.31M
12
LLY
Eli Lilly & Co.
4.15%		59.5%1,164$1.30M
13
AMZN
Amazon.com Inc
3.71%		63.2%4,514$1.16M
14
MA
Mastercard Inc
3.55%		66.8%1,953$1.11M
15
PGR
Progressive Corp
3.15%		69.9%4,526$984.9K
16
MPWR
Monolithic Power Systems Inc
2.94%		72.9%745$919.7K
17
BRO
Brown & Brown Inc
2.91%		75.8%13,774$911.7K
18
MCO
Moody'S Corp.
2.91%		78.7%1,918$911.0K
19
AJG
Arthur J Gallagher & Co.
2.69%		81.4%3,497$840.4K
20
HD
The Home Depot Inc
2.56%		83.9%2,594$800.9K
21
SNPS
Synopsys
2.45%		86.4%1,926$765.4K
22
META
Meta Platforms Inc
2.32%		88.7%1,119$725.1K
23
GOOG
Alphabet Inc. C
2.30%		91.0%2,142$718.5K
24
DSGX
Descartes Systems Group, Inc.
2.25%		93.3%9,244$702.9K
25
CPRT
Copart Inc
2.12%		95.4%22,136$663.0K
26
SPGI
S&p Global Inc.
1.60%		97.0%1,222$501.9K
27
AXP
American Express Co.
1.59%		98.6%1,528$496.1K
28
ISRG
Intuitive Surgical Inc.
1.35%		99.9%1,145$422.7K
29
MBGL
Mobility Global Inc
0.08%		100.0%1,222$24.6K
30
FGXXX
First American Government Obligations Fund
0.00%		100.0%--
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GFGF ETF All Holdings

GFGF holdings total 61 positions. The top 10 holdings account for 51.2% of the fund, led by Microsoft Corp at 9.5%, Alphabet Inc,class A at 5.2%, Taiwan Semiconductor - Adr at 4.9%.

GFGF portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Information Technology at 45.1%.

GFGF sectors provide a detailed breakdown. GFGF overlap shows how holdings compare to other funds in your portfolio.

Compare GFGF

GFGF vs SPYGFGF vs QQQGFGF vs VOOGFGF vs VTIGFGF vs IVVGFGF vs SCHDGFGF vs VYMGFGF vs VXUS

GFGF ETF Holdings

30 of 61 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    9.48%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.23%
  • 3

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.92%
  • 4

    Apple, Inc

    AAPLInformation Technology
    4.78%
  • 5

    Nvidia Corp

    NVDAInformation Technology
    4.74%
  • 6

    M S C I Inc.

    MSCIInformation Technology
    4.63%
  • 7

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    4.52%
  • 8

    Visa Inc Class A

    VInformation Technology
    4.42%
  • 9

    Elevance Health Inc

    ELVFinancials
    4.24%
  • 10

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    4.23%
  • 11

    Unitedhealth Group, Inc.

    UNHUnknown
    4.18%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    4.15%
  • 13

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.71%
  • 14

    Mastercard Inc

    MAFinancials
    3.55%
  • 15

    Progressive Corporation

    PGRFinancials
    3.15%
  • 16

    Monolithic Power Systems Inc

    MPWRInformation Technology
    2.94%
  • 17

    Brown & Brown Inc

    BROFinancials
    2.91%
  • 18

    Moody'S Corp.

    MCOFinancials
    2.91%
  • 19

    Arthur J Gallagher & Co.

    AJGFinancials
    2.69%
  • 20

    Home Depot Inc/The

    HDConsumer Discretionary
    2.56%
  • 21

    Synopsys

    SNPSInformation Technology
    2.45%
  • 22

    Meta Platforms Inc

    METACommunication Services
    2.32%
  • 23

    Alphabet Inc. C

    GOOGCommunication Services
    2.30%
  • 24

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    2.25%
  • 25

    Copart Inc

    CPRTConsumer Discretionary
    2.12%
  • 26

    S&p Global Inc.

    SPGIFinancials
    1.60%
  • 27

    American Express Co.

    AXPFinancials
    1.59%
  • 28

    Intuitive Surgical Inc.

    ISRGHealth Care
    1.35%
  • 29

    Mobility Global Inc

    MBGLUnknown
    0.08%
  • 30

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%