Guru Favorite Stocks ETF GFGF:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $27.51 | +0.155 (0.57%) | $27.48/2 | $27.54/2 | 79 Below Avg. | |||||
| As of close 05/10/2024 | |||||||||
All Holdings
financials
29.8%
9 of 29 Fund Holdings
information technology
25.0%
5 of 29 Fund Holdings
health care
14.7%
5 of 29 Fund Holdings
communication services
11.4%
2 of 29 Fund Holdings
industrials
5.1%
2 of 29 Fund Holdings
consumer discretionary
3.3%
1 of 29 Fund Holdings
consumer staples
2.3%
1 of 29 Fund Holdings
- Financials
- Information Tech
- Health Care
- Comm Services
- Industrials
- Consumer Discretionary
- Consumer Staples
Fund Highlights:
- 29 Total Holdings
- $29.3M Total Assets
- 0.65% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 10.24% | 7.6K | $3.1M |
| GOOGL | Alphabet Inc Class A | 7.33% | 13.0K | $2.2M |
| NVDA | NVIDIA Corp | 5.17% | 1.7K | $1.6M |
| BRO | Brown & Brown Inc | 4.62% | 16.5K | $1.4M |
| BRK/B | Berkshire Hathaway Inc Class B | 4.07% | 3.0K | $1.2M |
| META | Meta Platforms Inc Class A | 4.04% | 2.6K | $1.2M |
| V | Visa Inc Class A | 4.00% | 4.4K | $1.2M |
| ELV | Elevance Health Inc | 3.78% | 2.1K | $1.2M |
| MA | Mastercard Inc Class A | 3.71% | 2.5K | $1.1M |
| TSM | Taiwan Semiconductor Manufacturing Co Lt... | 3.43% | 7.4K | $1.0M |
| AMAT | Applied Materials Inc | 3.38% | 5.0K | $1.0M |
| AJG | Arthur J. Gallagher & Co | 3.32% | 4.1K | $1.0M |
| ISRG | Intuitive Surgical Inc | 3.31% | 2.6K | $1.0M |
| AMZN | Amazon.com Inc | 3.30% | 5.3K | $1.0M |
| AAPL | Apple Inc | 3.18% | 5.3K | $967.8K |
| AXP | American Express Co | 3.02% | 3.9K | $919.9K |
| KKR | KKR & Co Inc Ordinary Shares | 2.98% | 9.1K | $908.4K |
| MPWR | Monolithic Power Systems Inc | 2.98% | 1.3K | $907.3K |
| MCO | Moody's Corporation | 2.92% | 2.3K | $889.6K |
| EW | Edwards Lifesciences Corp | 2.86% | 10.1K | $870.9K |