Guru Favorite Stocks ETF (GFGF) Holdings

$27.51
+0.16 (+0.59%)
(As of 05/10/2024 08:55 PM ET)

Top 29 GFGF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$414.74
+0.6%
10.32%7,620
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.65
-0.8%
7.26%13,041
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$898.78
+1.3%
5.14%1,739
4
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$87.07
+1.7%
4.59%16,502
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$412.05
+0.8%
4.07%3,049
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$476.20
+0.2%
3.96%2,629
7
Visa Inc. stock logo
V
Visa
$280.74
+0.8%
3.94%4,404
8
Elevance Health, Inc. stock logo
ELV
Elevance Health
$539.18
+0.1%
3.76%2,145
9
Mastercard Incorporated stock logo
MA
Mastercard
$456.98
+0.3%
3.69%2,496
10
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$149.26
+4.5%
3.49%7,407
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$209.73
+1.6%
3.37%4,963
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.48
-1.1%
3.30%5,324
13
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$386.70
+0.3%
3.29%2,593
14
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$250.82
+1.3%
3.28%4,120
15
Apple Inc. stock logo
AAPL
Apple
$183.05
-0.8%
3.24%5,306
16
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$702.54
-0.8%
3.04%1,292
17
American Express stock logo
AXP
American Express
$242.30
+1.3%
3.01%3,920
18
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$103.13
+0.9%
2.89%9,126
19
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$86.72
-0.8%
2.88%10,146
20
Moody's Co. stock logo
MCO
Moody's
$400.35
-0.3%
2.86%2,258
21
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$454.73
-0.2%
2.79%1,913
22
Fastenal stock logo
FAST
Fastenal
$67.88
+0.4%
2.73%11,978
23
Danaher Co. stock logo
DHR
Danaher
$253.38
+0.8%
2.66%3,212
24
Paychex, Inc. stock logo
PAYX
Paychex
$122.55
+1.0%
2.51%6,280
25
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$169.24
+0.1%
2.42%4,433
26
Monster Beverage Co. stock logo
MNST
Monster Beverage
$55.46
+0.5%
2.36%12,880
27
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$203.78
-0.1%
2.15%3,171
28First American Government Obligs XN/A0.92%276,725
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%14,197

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    35.3%
  • Financials
    31.6%
  • Health Care
    12.6%
  • Communications
    11.3%
  • Consumer Discretionary
    5.9%
  • Consumer Staples
    2.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.8%
  • Software
    14.8%
  • Insurance
    12.0%
  • Media
    11.3%
  • Diversified Financial Services
    10.8%
  • Capital Markets
    8.8%
  • Health Care Equipment & Supplies
    8.8%
  • Specialty Retail
    5.9%
  • Health Care Providers & Services
    3.8%
  • Communications Equipment
    3.2%
  • IT Services
    2.5%
  • Beverages
    2.3%

SubIndustry Exposure

  • Semiconductors
    14.8%
  • Interactive Media & Services
    11.3%
  • Consumer Finance
    10.8%
  • Systems Software
    10.2%
  • Insurance Brokers
    7.9%
  • Health Care Equipment
    6.2%
  • Application Software
    4.6%
  • Property & Casualty Insurance
    4.1%
  • Managed Health Care
    3.8%
  • Internet & Direct Marketing Retail
    3.3%
  • Communications Equipment
    3.2%
  • Financial Exchanges & Data
    3.0%
  • Investment Banking & Brokerage
    2.8%
  • Home Improvement Retail
    2.6%
  • Life Sciences Tools & Services
    2.6%
  • Data Processing & Outsourced Services
    2.5%
  • Soft Drinks
    2.3%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

Related Companies and Tools

This page (NASDAQ:GFGF) was last updated on 5/13/2024 by MarketBeat.com Staff

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