Guru Favorite Stocks ETF (GFGF) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.34% of fund assets.
Guru Favorite Stocks ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GFGF
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.34% | $2,628,082.08 | 14,832 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
6.60% | $2,363,974.38 | 6,311 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
5.59% | $2,001,270.79 | 2,001,271 |
|
-
Alphabet Inc.
|
4.71% | $1,685,998.08 | 5,408 |
|
-
MSCI Inc.
|
4.66% | $1,669,743.60 | 2,920 |
|
-
BERKSHIRE HATHAWAY INC
|
4.07% | $1,457,790.65 | 2,887 |
|
-
MICROSOFT CORP
|
3.83% | $1,372,233.56 | 3,494 |
|
-
ELI LILLY & Co
|
3.81% | $1,363,379.04 | 1,296 |
|
-
VISA INC.
|
3.73% | $1,334,983.80 | 4,170 |
|
-
ASML HOLDING NV
|
3.73% | $1,334,515.20 | 920 |
|
-
Apple Inc.
|
3.71% | $1,327,240.32 | 5,024 |
|
-
Mastercard Inc
|
3.19% | $1,143,034.10 | 2,210 |
|
-
UNITEDHEALTH GROUP INC
|
3.18% | $1,138,180.87 | 3,881 |
|
-
Elevance Health, Inc.
|
3.16% | $1,133,120.00 | 3,541 |
|
-
BROWN & BROWN, INC.
|
3.09% | $1,106,171.64 | 15,402 |
|
-
PROGRESSIVE CORP/OH/
|
3.02% | $1,079,837.64 | 5,054 |
|
-
AMAZON COM INC
|
2.96% | $1,058,820.00 | 5,042 |
|
-
Monster Beverage Corp
|
2.90% | $1,039,807.00 | 12,190 |
|
-
MOODYS CORP /DE/
|
2.85% | $1,021,087.42 | 2,138 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.63% | $942,760.50 | 825 |
|
-
COPART INC
|
2.63% | $942,346.60 | 24,740 |
|
-
Arthur J. Gallagher & Co.
|
2.49% | $890,892.80 | 3,904 |
|
-
SYNOPSYS INC
|
2.48% | $888,444.00 | 2,146 |
|
-
COSTAR GROUP, INC.
|
2.43% | $870,909.82 | 19,514 |
|
-
Meta Platforms, Inc.
|
2.26% | $810,873.18 | 1,251 |
|
-
Alphabet Inc.
|
2.08% | $743,383.41 | 2,387 |
|
-
DESCARTES SYSTEMS GROUP INC
|
1.91% | $684,561.25 | 10,333 |
|
-
INTUITIVE SURGICAL INC
|
1.80% | $642,982.27 | 1,277 |
|
-
S&P Global Inc.
|
1.68% | $603,166.20 | 1,365 |
|
-
AMERICAN EXPRESS CO
|
1.47% | $526,365.60 | 1,704 |
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