ETF:GFGF | ETF Holdings | Guru Favorite Stocks ETF

GFGF ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGuru Favorite Stocks ETF
Report date2026-02-27
Reported holdings30
SEC series IDS000073969

Positions 1–30 of 30

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp7.34%2,628,082.0814,832 NS
TSMTaiwan Semiconductor Manufacturing Co Ltd6.6%2,363,974.386,311 NS
FGXXXFirst American Government Obligations Fund5.59%2,001,270.792,001,270.79 PA
GOOGLAlphabet Inc4.71%1,685,998.085,408 NS
MSCIMSCI Inc4.66%1,669,743.62,920 NS
BRK/BBerkshire Hathaway Inc4.07%1,457,790.652,887 NS
MSFTMicrosoft Corp3.83%1,372,233.563,494 NS
LLYEli Lilly & Co3.81%1,363,379.041,296 NS
VVisa Inc3.73%1,334,983.84,170 NS
ASMLASML Holding NV3.73%1,334,515.2920 NS
AAPLApple Inc3.71%1,327,240.325,024 NS
MAMastercard Inc3.19%1,143,034.12,210 NS
UNHUnitedHealth Group Inc3.18%1,138,180.873,881 NS
ELVELEVANCE HEALTH INC3.16%1,133,1203,541 NS
BROBrown & Brown Inc3.09%1,106,171.6415,402 NS
PGRProgressive Corp/The3.02%1,079,837.645,054 NS
AMZNAmazon.com Inc2.96%1,058,8205,042 NS
MNSTMonster Beverage Corp2.9%1,039,80712,190 NS
MCOMoody's Corp2.85%1,021,087.422,138 NS
MPWRMonolithic Power Systems Inc2.63%942,760.5825 NS
CPRTCopart Inc2.63%942,346.624,740 NS
AJGArthur J Gallagher & Co2.49%890,892.83,904 NS
SNPSSynopsys Inc2.48%888,4442,146 NS
CSGPCoStar Group Inc2.43%870,909.8219,514 NS
METAMeta Platforms Inc2.26%810,873.181,251 NS
GOOGAlphabet Inc2.08%743,383.412,387 NS
DSGXDescartes Systems Group Inc/The1.91%684,561.2510,333 NS
ISRGIntuitive Surgical Inc1.8%642,982.271,277 NS
SPGIS&P Global Inc1.68%603,166.21,365 NS
AXPAmerican Express Co1.47%526,365.61,704 NS

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