Total Holdings
31
Portfolio diversification across 31 positions
GFGF
(NASDAQ)Guru Favorite Stocks ETF
$33.36-- (--)
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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
$36.35M
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 34 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 |  | Alphabet Inc | Stock | 9.48% |
| 2 |  | NVIDIA Corporation | Stock | 7.44% |
| 3 | N NMFQS:FGXXX | - | Cash | 5.78% |
| 4 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.67% |
| 5 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 5.48% |
| 6 | | Alphabet Inc | Stock | 4.90% |
| 7 |  | Microsoft Corporation | Stock | 4.63% |
| 8 |  | MSCI Inc. | Stock | 4.60% |
| 9 |  | Berkshire Hathaway Inc. | Stock | 4.01% |
| 10 |  | Eli Lilly and Company | Stock | 3.96% |
| 11 |  | Apple Inc. | Stock | 3.83% |
| 12 |  | Visa Inc. | Stock | 3.79% |
| 13 |  | ASML Holding N.V. | Stock | 3.40% |
| 14 |  | Mastercard Incorporated | Stock | 3.37% |
| 15 |  | Elevance Health, Inc. | Stock | 3.33% |
| 16 |  | Amazon.com, Inc. | Stock | 3.24% |
| 17 |  | Brown & Brown, Inc | Stock | 3.23% |
| 18 |  | UnitedHealth Group Incorporated | Stock | 2.95% |
| 19 |  | The Progressive Corporation | Stock | 2.86% |
| 20 |  | CoStar Group, Inc. | Stock | 2.82% |
| 21 |  | Moodys Corporation | Stock | 2.82% |
| 22 |  | Copart, Inc. | Stock | 2.74% |
| 23 |  | Monster Beverage Corporation | Stock | 2.74% |
| 24 |  | Synopsys, Inc | Stock | 2.70% |
| 25 |  | Arthur J. Gallagher & Co. | Stock | 2.69% |
| 26 |  | Monolithic Power Systems, Inc. | Stock | 2.59% |
| 27 | T TO:DSG | Descartes Systems Group Inc | Stock | 2.58% |
| 28 |  | Meta Platforms, Inc. | Stock | 2.31% |
| 29 |  | Jack Henry & Associates, Inc | Stock | 2.05% |
| 30 |  | Intuitive Surgical, Inc | Stock | 1.96% |
| 31 |  | The Charles Schwab Corporation | Stock | 1.90% |
| 32 |  | S&P Global Inc | Stock | 1.81% |
| 33 |  | Paychex, Inc | Stock | 1.81% |
| 34 |  | American Express Company | Stock | 1.67% |