GFGF ETF

GFGF ETF
$36.43
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Information Technology is GFGF's largest sector at 43.6% of the fund as of Oct 1, 2026. GFGF is Guru Favorite Stocks ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GFGF ETF Sector Allocation

GFGF sector allocation breaks down across Information Technology (43.6%), Financials (26.8%), Communication Services (9.4%), Consumer Discretionary (7.3%), Health Care (5.3%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

GFGF sector exposure is important for understanding concentration risk. With Information Technology at 43.6%, the fund has significant sector concentration.

GFGF by country shows geographic exposure. GFGF overlap reveals how sector exposure compares with other funds.

GFGF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

43.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.61%
  • 2Financials
    26.80%
  • 3Communication Services
    9.36%
  • 4Consumer Discretionary
    7.28%
  • 5Health Care
    5.32%
  • 6Industrials
    3.84%

Industry Breakdown (Top 15)

Application Software
14.1%
3 holdings
Semiconductors
12.5%
3 holdings
Internet Content & Information
9.4%
3 holdings
Data Processing & Outsourced Services
8.2%
2 holdings
Asset Management & Custody Banks
7.0%
1 holding
Insurance Brokers
4.9%
2 holdings
Semiconductor Equipment
4.5%
1 holding
Technology Hardware, Storage & Peripherals
4.4%
1 holding
Pharmaceuticals
4.0%
1 holding
Industrial Conglomerates
3.8%
1 holding
Life & Health Insurance
3.6%
1 holding
Internet & Direct Marketing Retail
3.3%
1 holding
Diversified Capital Markets
3.2%
1 holding
Property & Casualty Insurance
2.8%
1 holding
Specialized Finance
2.5%
1 holding