Guru Favorite Stocks ETF Holdings
GFGF was created on 2021-12-16 by Guru. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 29.54m in AUM and 29 holdings. GFGF actively selects US-listed companies that are favored by prominent long-term investors.
Last Updated: 4 days, 7 hours ago
Last reported holdings - Guru Favorite Stocks ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FGXXX
|
First American Government Obligs X | $4.9 million |
|
MSFT
|
Microsoft Corp | $2.4 million |
|
BRO
|
Brown & Brown Inc | $1.8 million |
|
GOOGL
|
Alphabet Inc Class A | $1.7 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $1.5 million |
|
NVDA
|
NVIDIA Corp | $1.4 million |
|
V
|
Visa Inc Class A | $1.3 million |
|
AJG
|
Arthur J. Gallagher & Co | $1.2 million |
|
MA
|
Mastercard Inc Class A | $1.2 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $1.0 million |
|
AAPL
|
Apple Inc | $970436 |
|
FAST
|
Fastenal Co | $910649 |
|
MCO
|
Moodys Corp | $883635 |
|
AMZN
|
Amazon.com Inc | $843627 |
|
PAYX
|
Paychex Inc | $834478 |
|
UNH
|
UnitedHealth Group Inc | $721360 |
|
JKHY
|
Jack Henry & Associates Inc | $708455 |
|
MNST
|
Monster Beverage Corp | $707142 |
|
SPGI
|
S&P Global Inc | $612871 |
|
META
|
Meta Platforms Inc Class A | $606310 |
|
ISRG
|
Intuitive Surgical Inc | $598045 |
|
ASML
|
ASML Holding NV ADR | $574715 |
|
SCHW
|
Charles Schwab Corp | $557328 |
|
NVO
|
Novo Nordisk AS ADR | $462149 |
|
APO
|
Apollo Global Management Inc Class A | $461772 |
|
AXP
|
American Express Co | $413237 |
|
GS
|
The Goldman Sachs Group Inc | $412118 |
|
KKR
|
KKR & Co Inc Ordinary Shares | $398363 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $4582 |
Recent Changes - Guru Favorite Stocks ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-02-13 |
NVO
|
Novo Nordisk AS ADR | 8,219 |
| 2025-02-13 |
DHR
|
Danaher Corp | -3,156 |
| 2025-02-13 |
PYPL
|
PayPal Holdings Inc | -8,866 |
| 2025-02-13 |
SCHW
|
Charles Schwab Corp | 7,716 |
| 2025-01-16 |
SPGI
|
S&P Global Inc | 1,449 |
| 2025-01-16 |
VEEV
|
Veeva Systems Inc Class A | -3,199 |
| 2025-01-16 |
EW
|
Edwards Lifesciences Corp | -10,236 |
| 2025-01-16 |
ASML
|
ASML Holding NV ADR | 976 |
| 2024-04-15 |
AJG
|
Arthur J. Gallagher & Co | 4,120 |
| 2024-04-15 |
UNH
|
UnitedHealth Group Inc | -1,681 |
| 2024-04-15 |
ANSS
|
Ansys Inc | -2,915 |
| 2024-04-15 |
ACN
|
Accenture PLC Class A | -3,343 |
| 2024-04-15 |
BRO
|
Brown & Brown Inc | 16,502 |
| 2024-02-15 |
EPAM
|
EPAM Systems Inc | -3,060 |
| 2024-02-15 |
VEEV
|
Veeva Systems Inc Class A | 3,815 |
| 2024-02-05 |
MKTX
|
MarketAxess Holdings Inc | -3,197 |
| 2024-02-05 |
SCHW
|
Charles Schwab Corp | -10,454 |
| 2024-02-05 |
NVDA
|
NVIDIA Corp | 2,084 |
| 2023-11-15 |
JNJ
|
Johnson & Johnson | -3,846 |
| 2023-11-15 |
NVDA
|
NVIDIA Corp | 1,170 |
| 2023-08-31 |
UNH
|
UnitedHealth Group Inc | 1,919 |
| 2023-08-31 |
CBRE
|
CBRE Group Inc Class A | -7,247 |
| 2023-08-31 |
TXRH
|
Texas Roadhouse Inc | -8,175 |
| 2023-08-31 |
LFUS
|
Littelfuse Inc | -3,336 |
| 2023-08-31 |
MELI
|
MercadoLibre Inc | -666 |
| 2023-08-31 |
PRI
|
Primerica Inc | -5,928 |
| 2023-08-31 |
FICO
|
Fair Isaac Corp | -1,486 |
| 2023-08-31 |
JNJ
|
Johnson & Johnson | 3,846 |
| 2023-08-31 |
SCHW
|
Charles Schwab Corp | 10,608 |
| 2023-08-31 |
KMX
|
CarMax Inc | 10,681 |
| 2023-08-31 |
META
|
Meta Platforms Inc Class A | 3,204 |
| 2023-07-18 |
LULU
|
Lululemon Athletica Inc | 2,284 |
| 2023-07-18 |
MKTX
|
MarketAxess Holdings Inc | -2,536 |
| 2023-07-18 |
PGR
|
Progressive Corp | -7,446 |
| 2023-07-18 |
CRM
|
Salesforce Inc | 2,805 |
| 2023-07-18 |
ALGN
|
Align Technology Inc | 3,361 |
| 2023-05-22 |
PDD
|
PDD Holdings Inc ADR | -16,814 |
| 2023-05-22 |
ANSS
|
Ansys Inc | 3,371 |
| 2023-05-18 |
THO
|
Thor Industries Inc | -9,565 |
| 2023-05-18 |
GOOGL
|
Alphabet Inc Class A | 6,030 |
| 2023-05-18 |
AMZN
|
Amazon.com Inc | 6,593 |
| 2023-05-18 |
ABBV
|
AbbVie Inc | -4,967 |
| 2023-05-18 |
MELI
|
MercadoLibre Inc | 674 |
| 2023-05-04 |
SCHW
|
Charles Schwab Corp | -14,132 |
| 2023-05-04 |
INTU
|
Intuit Inc | 1,640 |
| 2023-03-15 |
C
|
Citigroup Inc | -16,541 |
| 2023-03-15 |
ISRG
|
Intuitive Surgical Inc | 3,214 |
| 2023-03-01 |
GS
|
The Goldman Sachs Group Inc | -2,798 |
| 2023-03-01 |
CPRT
|
Copart Inc | 13,970 |
| 2023-02-16 |
LFUS
|
Littelfuse Inc | 3,384 |
| 2023-02-16 |
DHR
|
Danaher Corp | -3,008 |
| 2023-02-16 |
MRK
|
Merck & Co Inc | -7,303 |
| 2023-02-16 |
UNH
|
UnitedHealth Group Inc | -2,378 |
| 2023-02-16 |
MKTX
|
MarketAxess Holdings Inc | 2,536 |
| 2023-02-16 |
THO
|
Thor Industries Inc | 9,565 |
| 2023-02-10 |
GOOG
|
Alphabet Inc Class C | -8,400 |
| 2023-02-10 |
ADBE
|
Adobe Inc | 2,162 |
| 2022-12-05 |
CMCSA
|
Comcast Corp Class A | -23,776 |
| 2022-12-05 |
FRC
|
First Republic Bank | -5,535 |
| 2022-12-05 |
PDD
|
Pinduoduo Inc ADR | 17,754 |
| 2022-11-08 |
ABBV
|
AbbVie Inc | 5,142 |
| 2022-11-08 |
JLL
|
Jones Lang LaSalle Inc | -4,493 |
| 2022-11-08 |
AMZN
|
Amazon.com Inc | -9,508 |
| 2022-11-08 |
MRK
|
Merck & Co Inc | 7,563 |
| 2022-08-09 |
MU
|
Micron Technology Inc | -196 |
| 2022-08-09 |
KKR
|
KKR & Co Inc Ordinary Shares | -224 |
| 2022-08-09 |
MA
|
Mastercard Inc Class A | -44 |
| 2022-08-09 |
V
|
Visa Inc Class A | -78 |
| 2022-08-09 |
AMT
|
American Tower Corp | -60 |
| 2022-08-09 |
ELV
|
Elevance Health Inc | -38 |
| 2022-08-09 |
PGR
|
Progressive Corp | -168 |
| 2022-08-05 |
FGXXX
|
First American Government Obligs X | -15,683 |
| 2022-07-21 |
PGR
|
Progressive Corp | -504 |
| 2022-07-21 |
FICO
|
Fair Isaac Corp | -120 |
| 2022-07-19 |
FGXXX
|
First American Government Obligs X | -30,077 |
| 2022-07-18 |
GOOG
|
Alphabet Inc Class C | 7,650 |
| 2022-07-18 |
KKR
|
KKR & Co Inc Ordinary Shares | -1,680 |
| 2022-07-18 |
GS
|
The Goldman Sachs Group Inc | -300 |
| 2022-07-18 |
AMT
|
American Tower Corp | -450 |
| 2022-07-18 |
PGR
|
Progressive Corp | -1,260 |
| 2022-07-07 |
FGXXX
|
First American Government Obligs X | 20,821 |
| 2022-07-06 |
FGXXX
|
First American Government Obligs X | -26,494 |
| 2022-07-01 |
AMZN
|
Amazon.com Inc | -198 |
| 2022-07-01 |
JLL
|
Jones Lang LaSalle Inc | -93 |
| 2022-07-01 |
MU
|
Micron Technology Inc | -294 |
| 2022-07-01 |
GOOG
|
Alphabet Inc Class C | -9 |
| 2022-06-23 |
CMCSA
|
Comcast Corp Class A | -672 |
| 2022-06-23 |
ANTM
|
Anthem Inc | -76 |
| 2022-06-23 |
AXP
|
American Express Co | -188 |
| 2022-06-23 |
AMZN
|
Amazon.com Inc | -264 |
| 2022-06-23 |
GOOG
|
Alphabet Inc Class C | -12 |
| 2022-06-23 |
UNH
|
UnitedHealth Group Inc | -68 |
| 2022-06-23 |
FICO
|
Fair Isaac Corp | -80 |
| 2022-06-23 |
MSFT
|
Microsoft Corp | -136 |
| 2022-06-23 |
GS
|
The Goldman Sachs Group Inc | -80 |
| 2022-06-23 |
C
|
Citigroup Inc | -472 |
| 2022-06-23 |
ORCL
|
Oracle Corp | -324 |
| 2022-06-23 |
V
|
Visa Inc Class A | -156 |
| 2022-06-13 |
FGXXX
|
First American Government Obligs X | 7,904 |
| 2022-06-06 |
FGXXX
|
First American Government Obligs X | -17,682 |
| 2022-03-08 |
FGXXX
|
First American Government Obligs X | -18,434 |
| 2022-02-14 |
MSFT
|
Microsoft Corp | 1,411 |
| 2022-02-14 |
AMZN
|
Amazon.com Inc | 135 |
| 2022-02-14 |
FB
|
Meta Platforms Inc Class A | -3,766 |
| 2022-02-01 |
V
|
Visa Inc Class A | 117 |
| 2022-02-01 |
GOOG
|
Alphabet Inc Class C | 9 |
| 2022-02-01 |
PRI
|
Primerica Inc | 162 |
| 2022-02-01 |
CMCSA
|
Comcast Corp Class A | 504 |
| 2022-02-01 |
FGXXX
|
First American Government Obligs X | 25,502 |
| 2022-02-01 |
DIS
|
The Walt Disney Co | 153 |
| 2022-02-01 |
AMZN
|
Amazon.com Inc | 6 |
| 2022-02-01 |
WFC
|
Wells Fargo & Co | 414 |
| 2022-02-01 |
AMT
|
American Tower Corp | 90 |
| 2022-01-28 |
FGXXX
|
First American Government Obligs X | -35,536 |
| 2022-01-26 |
FGXXX
|
First American Government Obligs X | 63,318 |
| 2022-01-25 |
C
|
Citigroup Inc | 944 |
| 2022-01-25 |
V
|
Visa Inc Class A | 312 |
| 2022-01-25 |
AXP
|
American Express Co | 376 |
| 2022-01-25 |
ANTM
|
Anthem Inc | 152 |
| 2022-01-25 |
FICO
|
Fair Isaac Corp | 160 |
| 2022-01-25 |
WFC
|
Wells Fargo & Co | 1,104 |
| 2022-01-25 |
SCHW
|
Charles Schwab Corp | 808 |
| 2022-01-25 |
BRK.B
|
Berkshire Hathaway Inc Class B | 216 |
| 2022-01-25 |
JLL
|
Jones Lang LaSalle Inc | 248 |
| 2022-01-25 |
ORCL
|
Oracle Corp | 648 |
| 2022-01-25 |
MCO
|
Moody's Corporation | 160 |
| 2022-01-25 |
FRC
|
First Republic Bank | 312 |
| 2022-01-25 |
AMZN
|
Amazon.com Inc | 16 |
| 2022-01-25 |
CMCSA
|
Comcast Corp Class A | 1,344 |
| 2022-01-25 |
FB
|
Meta Platforms Inc Class A | 192 |
| 2022-01-25 |
SPGI
|
S&P Global Inc | 144 |
| 2022-01-25 |
MSFT
|
Microsoft Corp | 200 |
| 2022-01-25 |
FGXXX
|
First American Government Obligs X | -85,698 |
| 2022-01-25 |
CBRE
|
CBRE Group Inc Class A | 632 |
| 2022-01-21 |
TMHC
|
Taylor Morrison Home Corp Class A | -35,122 |
| 2022-01-21 |
TKR
|
The Timken Co | -17,947 |
| 2022-01-21 |
DIS
|
The Walt Disney Co | 7,398 |
| 2022-01-21 |
C
|
Citigroup Inc | 17,238 |
| 2022-01-21 |
WFC
|
Wells Fargo & Co | 20,082 |
| 2022-01-21 |
AXP
|
American Express Co | 6,851 |
| 2022-01-21 |
AMZN
|
Amazon.com Inc | 358 |
| 2022-01-21 |
FND
|
Floor & Decor Holdings Inc Class A | -9,631 |
| 2022-01-21 |
LOW
|
Lowe's Companies Inc | -4,669 |
| 2022-01-21 |
QCOM
|
Qualcomm Inc | -6,566 |
| 2022-01-20 |
MA
|
Mastercard Inc Class A | 44 |
| 2022-01-20 |
MU
|
Micron Technology Inc | 196 |
| 2022-01-20 |
ANTM
|
Anthem Inc | 38 |
| 2022-01-20 |
QCOM
|
Qualcomm Inc | 90 |
| 2022-01-20 |
LOW
|
Lowe's Companies Inc | 64 |
| 2022-01-20 |
CBRE
|
CBRE Group Inc Class A | 158 |
| 2022-01-18 |
FGXXX
|
First American Government Obligs X | -77,105 |
| 2022-01-14 |
TKR
|
The Timken Co | 2,523 |
| 2022-01-14 |
PRI
|
Primerica Inc | 1,108 |
| 2022-01-14 |
V
|
Visa Inc Class A | 800 |
| 2022-01-14 |
MA
|
Mastercard Inc Class A | 451 |
| 2022-01-14 |
BRK.B
|
Berkshire Hathaway Inc Class B | 554 |
| 2022-01-14 |
FICO
|
Fair Isaac Corp | 410 |
| 2022-01-14 |
BAM
|
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | 2,912 |
| 2022-01-14 |
FND
|
Floor & Decor Holdings Inc Class A | 1,354 |
| 2022-01-14 |
MCO
|
Moody's Corporation | 410 |
| 2022-01-14 |
FGXXX
|
First American Government Obligs X | 3,062 |
| 2022-01-14 |
FRC
|
First Republic Bank | 800 |
| 2022-01-14 |
GS
|
Goldman Sachs Group Inc | 410 |
| 2022-01-14 |
TMHC
|
Taylor Morrison Home Corp Class A | 4,964 |
| 2022-01-14 |
LOW
|
Lowe's Companies Inc | 656 |
| 2022-01-14 |
ANTM
|
Anthem Inc | 390 |
| 2022-01-14 |
SCHW
|
Charles Schwab Corp | 2,072 |
| 2022-01-14 |
PGR
|
Progressive Corp | 1,723 |
| 2022-01-14 |
MSFT
|
Microsoft Corp | 513 |
| 2022-01-12 |
FRC
|
First Republic Bank | 234 |
| 2022-01-12 |
MU
|
Micron Technology Inc | 588 |
| 2022-01-12 |
TKR
|
The Timken Co | 738 |
| 2022-01-12 |
FND
|
Floor & Decor Holdings Inc Class A | 396 |
| 2022-01-12 |
MSFT
|
Microsoft Corp | 150 |
| 2022-01-12 |
GS
|
Goldman Sachs Group Inc | 120 |
| 2022-01-12 |
FGXXX
|
First American Government Obligs X | 41,413 |
| 2022-01-12 |
KKR
|
KKR & Co Inc Ordinary Shares | 672 |
| 2022-01-12 |
FB
|
Meta Platforms Inc Class A | 144 |
| 2022-01-12 |
TMHC
|
Taylor Morrison Home Corp Class A | 1,446 |
| 2022-01-12 |
FICO
|
Fair Isaac Corp | 120 |
| 2022-01-10 |
TKR
|
The Timken Co | 1,230 |
| 2022-01-10 |
AMT
|
American Tower Corp | 300 |
| 2022-01-10 |
SPGI
|
S&P Global Inc | 180 |
| 2022-01-10 |
MCO
|
Moody's Corporation | 200 |
| 2022-01-10 |
TMHC
|
Taylor Morrison Home Corp Class A | 2,410 |
| 2022-01-10 |
SCHW
|
Charles Schwab Corp | 1,010 |
| 2022-01-10 |
ANTM
|
Anthem Inc | 190 |
| 2022-01-10 |
QCOM
|
Qualcomm Inc | 450 |
| 2022-01-10 |
MA
|
Mastercard Inc Class A | 220 |
| 2022-01-10 |
KKR
|
KKR & Co Inc Ordinary Shares | 1,120 |
| 2022-01-10 |
V
|
Visa Inc Class A | 390 |
| 2022-01-06 |
TMHC
|
Taylor Morrison Home Corp Class A | 2,651 |
| 2022-01-06 |
UNH
|
UnitedHealth Group Inc | 187 |
| 2022-01-06 |
FRC
|
First Republic Bank | 429 |
| 2022-01-06 |
FB
|
Meta Platforms Inc Class A | 264 |
| 2022-01-06 |
PRI
|
Primerica Inc | 594 |
| 2022-01-06 |
QCOM
|
Qualcomm Inc | 495 |
| 2022-01-06 |
FICO
|
Fair Isaac Corp | 220 |
| 2022-01-06 |
TKR
|
The Timken Co | 1,353 |
| 2022-01-06 |
PGR
|
Progressive Corp | 924 |