GFGF Holdings — Guru Favorite Stocks ETF
All 29 reported holdings of Guru Favorite Stocks ETF (GFGF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 8.12% | $3.01M |
| First American Government Obligations Fund | 7.21% | $2.68M |
| Alphabet Inc | 5.54% | $2.06M |
| MSCI Inc | 4.97% | $1.84M |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.48% | $1.66M |
| NVIDIA Corp | 4.32% | $1.60M |
| Apple Inc | 4.22% | $1.57M |
| ASML Holding NV | 4.00% | $1.48M |
| UnitedHealth Group Inc | 3.98% | $1.48M |
| Eli Lilly & Co | 3.86% | $1.43M |
| Elevance Health, Inc. | 3.75% | $1.39M |
| Berkshire Hathaway Inc | 3.69% | $1.37M |
| Amazon.com Inc | 3.68% | $1.36M |
| Visa Inc | 3.67% | $1.36M |
| Monolithic Power Systems Inc | 3.48% | $1.29M |
| Mastercard Inc | 2.89% | $1.07M |
| Synopsys Inc | 2.75% | $1.02M |
| Moody's Corp | 2.61% | $969.05K |
| Progressive Corp/The | 2.59% | $962.28K |
| Home Depot Inc/The | 2.47% | $916.85K |
| Alphabet Inc | 2.42% | $898.54K |
| Brown & Brown Inc | 2.33% | $866.36K |
| Copart Inc | 2.18% | $810.73K |
| Meta Platforms Inc | 2.13% | $791.27K |
| Arthur J Gallagher & Co | 2.12% | $785.13K |
| Descartes Systems Group Inc/The | 2.05% | $762.27K |
| S&P Global Inc | 1.56% | $578.76K |
| Intuitive Surgical Inc | 1.46% | $542.27K |
| American Express Co | 1.45% | $539.26K |
GFGF overview: performance, fees, allocation and SEC filings