GFGF holdings — Guru Favorite Stocks ETF

Guru Favorite Stocks ETF (GFGF) held 29 positions with net assets of $37.1M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.7% of the fund, led by MSFT, FGXXX, GOOGL.

GFGF top holdings

  1. MSFT Microsoft Corp — 8.12% ($3.01M)
  2. FGXXX First American Government Obligations Fund — 7.21% ($2.68M)
  3. GOOGL Alphabet Inc — 5.54% ($2.06M)
  4. MSCI MSCI Inc — 4.97% ($1.84M)
  5. TSM Taiwan Semiconductor Manufacturing Co Ltd — 4.48% ($1.66M)
  6. NVDA NVIDIA Corp — 4.32% ($1.60M)
  7. AAPL Apple Inc — 4.22% ($1.57M)
  8. ASML ASML Holding NV — 4.00% ($1.48M)
  9. UNH UnitedHealth Group Inc — 3.98% ($1.48M)
  10. LLY Eli Lilly & Co — 3.86% ($1.43M)
  11. ELV ELEVANCE HEALTH INC — 3.75% ($1.39M)
  12. BRK.B Berkshire Hathaway Inc — 3.69% ($1.37M)
  13. AMZN Amazon.com Inc — 3.68% ($1.36M)
  14. V Visa Inc — 3.67% ($1.36M)
  15. MPWR Monolithic Power Systems Inc — 3.48% ($1.29M)
  16. MA Mastercard Inc — 2.89% ($1.07M)
  17. SNPS Synopsys Inc — 2.75% ($1.02M)
  18. MCO Moody's Corp — 2.61% ($969K)
  19. PGR Progressive Corp/The — 2.59% ($962K)
  20. HD Home Depot Inc/The — 2.47% ($917K)
  21. GOOG Alphabet Inc — 2.42% ($899K)
  22. BRO Brown & Brown Inc — 2.33% ($866K)
  23. CPRT Copart Inc — 2.18% ($811K)
  24. META Meta Platforms Inc — 2.13% ($791K)
  25. AJG Arthur J Gallagher & Co — 2.12% ($785K)

What are GFGF's top 10 holdings?

MSFT (8.1%), FGXXX (7.2%), GOOGL (5.5%), MSCI (5.0%), TSM (4.5%), NVDA (4.3%), AAPL (4.2%), ASML (4.0%), UNH (4.0%), LLY (3.9%).

How many stocks are in GFGF?

Guru Favorite Stocks ETF reported 29 holdings as of May 29, 2026.

All ETF and mutual fund holdings