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SEC Form N-PORT · 2026-02-27

GFGF ETF Holdings

Guru Favorite Stocks ETF reported 30 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-02-27
SEC accession
0001592900-26-001880
Series ID
S000073969
Source
SEC Form N-PORT

All reported holdings

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