Total Holdings
32
As of Oct 4, 2026
Guru Favorite Stocks ETF
GFGFNASDAQAlpha ArchitectEquity
$35.41Today:- (-)1Y +4.44%
As of Oct 23, 2026 close
- Assets (AUM)
- $32.92M
- Expense ratio
- 0.66%
- Dividend yield
- 0.21%
- Holdings
- 32
- 52-week range
- $30.65$37.17
- Volume (live)
- -
- Avg. volume (3M)
- 1.13K
GFGF ETF Holdings: Guru Favorite Stocks ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
54.7%
Share of fund assets
Assets (AUM)
$32.92M
Total fund assets
Expense Ratio
0.66%
Annual management fee
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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All 32 GFGF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 9.08% |
| 2 | MUTF:FGXXX | First American Government Obligs X | Stock | 6.98% |
| 3 | NMFQS:FGXXX | - | Cash | 6.93% |
| 4 |  | Alphabet Inc | Stock | 5.00% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.83% |
| 6 |  | NVIDIA Corporation | Stock | 4.64% |
| 7 |  | Apple Inc | Stock | 4.50% |
| 8 |  | ASML Holding N.V. | Stock | 4.47% |
| 9 |  | MSCI Inc | Stock | 4.22% |
| 10 |  | Eli Lilly and Company | Stock | 4.02% |
| 11 |  | Visa Inc | Stock | 3.98% |
| 12 |  | Berkshire Hathaway Inc | Stock | 3.85% |
| 13 |  | UnitedHealth Group Incorporated | Stock | 3.82% |
| 14 |  | Elevance Health Inc | Stock | 3.76% |
| 15 |  | Amazon.com, Inc | Stock | 3.39% |
| 16 |  | Mastercard Incorporated | Stock | 3.20% |
| 17 |  | Monolithic Power Systems, Inc | Stock | 3.03% |
| 18 |  | The Progressive Corporation | Stock | 2.83% |
| 19 |  | Synopsys, Inc. | Stock | 2.80% |
| 20 |  | Moodys Corporation | Stock | 2.65% |
| 21 |  | Brown & Brown, Inc | Stock | 2.53% |
| 22 |  | Meta Platforms Inc | Stock | 2.43% |
| 23 |  | Arthur J. Gallagher & Co. | Stock | 2.40% |
| 24 |  | The Home Depot, Inc | Stock | 2.34% |
| 25 | TSX:DSG | The Descartes Systems Group Inc. | Stock | 2.22% |
| 26 | | Alphabet Inc | Stock | 2.19% |
| 27 | TO:DSG | Descartes Systems Group Inc | Stock | 2.15% |
| 28 |  | Copart, Inc | Stock | 1.88% |
| 29 |  | S&P Global Inc | Stock | 1.45% |
| 30 |  | American Express Company | Stock | 1.37% |
| 31 |  | Intuitive Surgical, Inc | Stock | 1.36% |
| 32 | MBGL | Mobility Global Inc. | Stock | 0.07% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Guru Favorite Stocks ETF Holdings
What are the top holdings in GFGF?
As of Oct 4, 2026, Guru Favorite Stocks ETF (GFGF) holds 32 securities. The largest are Microsoft Corporation (9.08%), First American Government Obligs X (6.98%), NMFQS:FGXXX (6.93%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GFGF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 54.7% of GFGF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.