Total Holdings
32
Portfolio diversification across 32 positions
GFGF
(NASDAQ)Guru Favorite Stocks ETF
$31.77-- (--)
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GFGF ETF Holdings: Guru Favorite Stocks ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$34.25M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Alpha Architect
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 33 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 8.26% |
| 2 |  | NVIDIA Corporation | Stock | 7.83% |
| 3 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.50% |
| 4 |  | Microsoft Corporation | Stock | 5.62% |
| 5 | N NMFQS:FGXXX | - | Cash | 5.55% |
| 6 |  | Alphabet Inc. | Stock | 4.87% |
| 7 |  | MSCI Inc. | Stock | 4.75% |
| 8 |  | Berkshire Hathaway Inc. | Stock | 4.18% |
| 9 |  | Apple Inc. | Stock | 3.89% |
| 10 |  | ASML Holding N.V. | Stock | 3.79% |
| 11 |  | Visa Inc. | Stock | 3.77% |
| 12 |  | Eli Lilly and Company | Stock | 3.75% |
| 13 |  | Elevance Health Inc | Stock | 3.38% |
| 14 |  | Mastercard Incorporated | Stock | 3.23% |
| 15 |  | Amazon.com, Inc. | Stock | 3.22% |
| 16 |  | UnitedHealth Group Incorporated | Stock | 3.22% |
| 17 |  | Brown & Brown, Inc. | Stock | 3.00% |
| 18 |  | The Progressive Corporation | Stock | 2.96% |
| 19 |  | The Home Depot, Inc. | Stock | 2.89% |
| 20 |  | Moody's Corporation | Stock | 2.84% |
| 21 |  | Monster Beverage Corporation | Stock | 2.84% |
| 22 |  | Monolithic Power Systems, Inc. | Stock | 2.80% |
| 23 |  | CoStar Group, Inc | Stock | 2.71% |
| 24 |  | Synopsys, Inc | Stock | 2.62% |
| 25 |  | Arthur J. Gallagher & Co. | Stock | 2.56% |
| 26 |  | Copart, Inc | Stock | 2.51% |
| 27 |  | Meta Platforms Inc | Stock | 2.28% |
| 28 | T TSX:DSG | The Descartes Systems Group Inc. | Stock | 2.22% |
| 29 | | Alphabet Inc | Stock | 2.09% |
| 30 | T TO:DSG | Descartes Systems Group Inc | Stock | 1.93% |
| 31 |  | Intuitive Surgical, Inc | Stock | 1.79% |
| 32 |  | American Express Company | Stock | 1.64% |
| 33 |  | S&P Global Inc | Stock | 1.58% |
Frequently Asked Questions About Guru Favorite Stocks ETF Holdings
What are the top holdings in GFGF?
Guru Favorite Stocks ETF (GFGF) holds 32 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GFGF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GFGF's holdings table to analyze concentration risk.
What is GFGF's sector allocation?
The Sector Allocation chart shows how GFGF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GFGF invest in?
GFGF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GFGF ETF?
GFGF's diversification can be assessed by reviewing its 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.