GFGF holdings
Guru Favorite Stocks ETF
Positions
29 stored of 29 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | Not reported | 594918104 | 8.120% | $3.0M | Equity (common) | Corporate | United States | USD |
| 2 | First American Government Obligations Fund | Not reported | 31846V336 | 7.210% | $2.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | Alphabet Inc | Not reported | 02079K305 | 5.540% | $2.1M | Equity (common) | Corporate | United States | USD |
| 4 | MSCI Inc | Not reported | 55354G100 | 4.970% | $1.8M | Equity (common) | Corporate | United States | USD |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | Not reported | 874039100 | 4.480% | $1.7M | Equity (common) | Corporate | Taiwan | USD |
| 6 | NVIDIA Corp | Not reported | 67066G104 | 4.320% | $1.6M | Equity (common) | Corporate | United States | USD |
| 7 | Apple Inc | Not reported | 037833100 | 4.220% | $1.6M | Equity (common) | Corporate | United States | USD |
| 8 | ASML Holding NV | Not reported | Not reported | 4.000% | $1.5M | Equity (common) | Corporate | Netherlands | USD |
| 9 | UnitedHealth Group Inc | Not reported | 91324P102 | 3.980% | $1.5M | Equity (common) | Corporate | United States | USD |
| 10 | Eli Lilly & Co | Not reported | 532457108 | 3.860% | $1.4M | Equity (common) | Corporate | United States | USD |
| 11 | ELEVANCE HEALTH INC | Not reported | 036752103 | 3.750% | $1.4M | Equity (common) | Corporate | United States | USD |
| 12 | Berkshire Hathaway Inc | Not reported | 084670702 | 3.690% | $1.4M | Equity (common) | Corporate | United States | USD |
| 13 | Amazon.com Inc | Not reported | 023135106 | 3.680% | $1.4M | Equity (common) | Corporate | United States | USD |
| 14 | Visa Inc | Not reported | 92826C839 | 3.670% | $1.4M | Equity (common) | Corporate | United States | USD |
| 15 | Monolithic Power Systems Inc | Not reported | 609839105 | 3.480% | $1.3M | Equity (common) | Corporate | United States | USD |
| 16 | Mastercard Inc | Not reported | 57636Q104 | 2.890% | $1.1M | Equity (common) | Corporate | United States | USD |
| 17 | Synopsys Inc | Not reported | 871607107 | 2.750% | $1.0M | Equity (common) | Corporate | United States | USD |
| 18 | Moody's Corp | Not reported | 615369105 | 2.610% | $969K | Equity (common) | Corporate | United States | USD |
| 19 | Progressive Corp/The | Not reported | 743315103 | 2.590% | $962K | Equity (common) | Corporate | United States | USD |
| 20 | Home Depot Inc/The | Not reported | 437076102 | 2.470% | $917K | Equity (common) | Corporate | United States | USD |
| 21 | Alphabet Inc | Not reported | 02079K107 | 2.420% | $899K | Equity (common) | Corporate | United States | USD |
| 22 | Brown & Brown Inc | Not reported | 115236101 | 2.330% | $866K | Equity (common) | Corporate | United States | USD |
| 23 | Copart Inc | Not reported | 217204106 | 2.180% | $811K | Equity (common) | Corporate | United States | USD |
| 24 | Meta Platforms Inc | Not reported | 30303M102 | 2.130% | $791K | Equity (common) | Corporate | United States | USD |
| 25 | Arthur J Gallagher & Co | Not reported | 363576109 | 2.120% | $785K | Equity (common) | Corporate | United States | USD |
| 26 | Descartes Systems Group Inc/The | Not reported | 249906108 | 2.050% | $762K | Equity (common) | Corporate | Canada | USD |
| 27 | S&P Global Inc | Not reported | 78409V104 | 1.560% | $579K | Equity (common) | Corporate | United States | USD |
| 28 | Intuitive Surgical Inc | Not reported | 46120E602 | 1.460% | $542K | Equity (common) | Corporate | United States | USD |
| 29 | American Express Co | Not reported | 025816109 | 1.450% | $539K | Equity (common) | Corporate | United States | USD |