Guru Favorite Stocks ETF (GFGF) Holdings
GFGF holdings summary
as of Oct 25, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 55.9% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- AAPL 12.10% Apple Inc.
- Annual turnover
- 78.0% of the portfolio traded
All GFGF holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 12.10% | $3.8M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 11.53% | $3.7M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.05% | $1.6M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.78% | $1.5M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 4.67% | $1.5M | $4.17T | 17.1 |
| 6 | TSLA | Tesla, Inc. | Consumer Cyclical | 4.16% | $1.3M | $1.40T | 328.4 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 4.13% | $1.3M | $1.81T | 26.7 |
| 8 | LLY | Eli Lilly and Company | Healthcare | 3.44% | $1.1M | $1.12T | 42.2 |
| 9 | AVGO | Broadcom Inc. | Technology | 3.30% | $1.0M | $1.57T | 43.3 |
| 10 | MU | Micron Technology, Inc. | Technology | 2.78% | $879,028.36 | $994.34B | 11.8 |
| 11 | WMT | Walmart Inc. | Consumer Defensive | 2.67% | $845,838.35 | $945.50B | 43.0 |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 2.42% | $766,442.04 | $902.16B | 14.2 |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 2.26% | $717,195.42 | $863.17B | 134.9 |
| 14 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.13% | $675,296.21 | $1.14T | 13.4 |
| 15 | XOM | Exxon Mobil Corporation | Energy | 2.00% | $632,763.60 | $735.95B | 23.0 |
| 16 | V | Visa Inc. | Financial Services | 1.99% | $631,116.77 | $755.84B | 34.3 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 1.73% | $549,028.52 | $615.87B | 38.8 |
| 18 | MA | Mastercard Incorporated | Financial Services | 1.50% | $476,504.56 | $540.87B | 34.0 |
| 19 | ABBV | AbbVie Inc. | Healthcare | 1.44% | $455,127.41 | $504.37B | 80.6 |
| 20 | INTC | Intel Corporation | Technology | 1.27% | $400,750.28 | $474.96B | — |
| 21 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.25% | $396,094.81 | $438.30B | 47.6 |
| 22 | CVX | Chevron Corporation | Energy | 1.25% | $395,778.12 | $441.34B | 21.2 |
| 23 | PLTR | Palantir Technologies Inc. | Technology | 1.23% | $390,330.90 | $447.04B | 160.4 |
| 24 | CSCO | Cisco Systems, Inc. | Technology | 1.14% | $360,402.89 | $423.39B | 32.2 |
| 25 | KO | The Coca-Cola Company | Consumer Defensive | 1.10% | $347,038.22 | $404.01B | 28.2 |
| 26 | ORCL | Oracle Corporation | Technology | 1.07% | $340,419.22 | $388.73B | 20.1 |
| 27 | PG | The Procter & Gamble Company | Consumer Defensive | 1.07% | $338,835.73 | $370.12B | 24.1 |
| 28 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.02% | $322,557.42 | $360.32B | 25.8 |
| 29 | MRK | Merck & Co., Inc. | Healthcare | 0.96% | $302,510.41 | $360.08B | 115.8 |
| 30 | BAC | Bank of America Corporation | Financial Services | 0.95% | $300,610.22 | $358.24B | 12.2 |
| 31 | CAT | Caterpillar Inc. | Industrials | 0.91% | $287,593.91 | $335.91B | 31.5 |
| 32 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.89% | $281,893.33 | $308.91B | 21.5 |
| 33 | LRCX | Lam Research Corporation | Technology | 0.86% | $271,315.60 | $330.30B | 45.8 |
| 34 | PM | Philip Morris International Inc. | Consumer Defensive | 0.84% | $266,026.74 | $319.83B | 29.5 |
| 35 | MS | Morgan Stanley | Financial Services | 0.83% | $263,556.49 | $283.60B | 14.3 |
| 36 | GCP | General Electric Company | Other | 0.81% | $258,077.61 | — | — |
| 37 | AMAT | Applied Materials, Inc. | Technology | 0.81% | $257,824.25 | $324.81B | 35.3 |
| 38 | NFLX | Netflix, Inc. | Communication Services | 0.75% | $237,207.18 | $293.68B | 22.2 |
| 39 | RTX | RTX Corporation | Industrials | 0.71% | $224,729.26 | $261.36B | 34.1 |
| 40 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.70% | $221,783.96 | $255.13B | 37.1 |
| 41 | AMGN | Amgen Inc. | Healthcare | 0.69% | $218,585.30 | $233.82B | 26.9 |
| 42 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.68% | $216,590.10 | $256.60B | 12.7 |
| 43 | WFC | Wells Fargo & Company | Financial Services | 0.68% | $214,531.56 | $251.75B | 11.8 |
| 44 | TXN | Texas Instruments Incorporated | Technology | 0.67% | $213,739.82 | $252.49B | 42.1 |
| 45 | LIN | Linde plc | Basic Materials | 0.61% | $192,901.06 | $229.77B | 32.2 |
| 46 | C | Citigroup Inc. | Financial Services | 0.59% | $186,978.79 | $208.44B | 12.1 |
| 47 | ANET | Arista Networks, Inc. | Technology | 0.58% | $185,015.26 | $223.21B | 55.8 |
| 48 | GEV | GE Vernova Inc. | Industrials | 0.57% | $180,898.18 | $245.35B | 26.4 |
| 49 | KLAC | KLA Corporation | Technology | 0.55% | $175,450.97 | $216.29B | 45.3 |
| 50 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.02% | $6,967.37 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($31.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GFGF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 45.2% | 15 | AAPL, NVDA, MSFT |
| Financial Services | 11.8% | 9 | JPM, BRK.B, V |
| Healthcare | 10.0% | 7 | LLY, JNJ, ABBV |
| Consumer Cyclical | 9.8% | 3 | AMZN, TSLA, HD |
| Communication Services | 9.5% | 3 | GOOGL, META, NFLX |
| Consumer Defensive | 6.9% | 5 | WMT, COST, KO |
| Energy | 3.2% | 2 | XOM, CVX |
| Industrials | 2.2% | 3 | CAT, RTX, GEV |
| Other | 0.8% | 2 | GCP, FGXXX |
| Basic Materials | 0.6% | 1 | LIN |
Sum of the weights of the holdings in each sector.
GFGF top industries
GFGF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XLG | Invesco S&P 500 Top 50 ETF | 86.0% | 44 of 52 | 0.21% |
| LDRX | SGI Enhanced Market Leaders ETF | 78.6% | 48 of 100 | — |
| OEF | iShares S&P 100 ETF | 78.2% | 47 of 101 | 0.20% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 67.5% | 24 of 185 | 0.03% |
| QDVO | Amplify CWP Growth & Income ETF | 67.4% | 24 of 40 | 0.56% |
| GROZ | Zacks Trust Zacks Focus Growth | 66.8% | 26 of 45 | 0.56% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GFGF portfolio
Guru Favorite Stocks ETF holds 50 positions. The ten largest make up 55.9% of the fund, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are Apple Inc. (12.10%), NVIDIA Corporation (11.53%), Microsoft Corporation (5.05%), Amazon.com, Inc. (4.78%), Alphabet Inc. (4.67%).
By sector, Technology is 45.2%, Financial Services is 11.8%, Healthcare is 10.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GFGF chart, GFGF performance, GFGF dividends, GFGF valuation, GFGF overview.
GFGF holdings FAQ
How many holdings does GFGF have?
GFGF holds 50 positions as of October 25, 2026.
What are the top 10 holdings of GFGF?
The ten largest holdings are Apple Inc. (12.10%), NVIDIA Corporation (11.53%), Microsoft Corporation (5.05%), Amazon.com, Inc. (4.78%), Alphabet Inc. (4.67%), Tesla, Inc. (4.16%), Meta Platforms, Inc. (4.13%), Eli Lilly and Company (3.44%), Broadcom Inc. (3.30%), Micron Technology, Inc. (2.78%). Together they are 55.9% of the fund.
What percentage of GFGF is Apple Inc.?
Apple Inc. is the largest holding at 12.10% of net assets, about $3.8M of the fund's $31.7M.
Which sector is the largest in GFGF?
Technology is the largest sector at 45.2%, followed by Financial Services (11.8%) and Healthcare (10.0%), based on the sectors of the individual holdings.
How concentrated is GFGF?
The top 10 holdings are 55.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GFGF behaves like a portfolio of about 21 equally weighted stocks.