Guru Favorite Stocks ETF

Fund Profile

Fund profile

Tickers

GFGF

Fund manager

Alpha Architect ETF Trust

Total assets

$36.24 mm

Liabilities

$18.90 k

Net assets

$36.22 mm

Number of holdings

28.00

GFGF stock data

1M 3M 6M 1Y

28 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	3.23 mm	7.62 k shares	8.91	Common equity	Long	USA
NVDA NVIDIA Corporation	2.40 mm	17.40 k shares	6.64	Common equity	Long	USA
Alphabet Inc	2.20 mm	13.04 k shares	6.08	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.87 mm	16.50 k shares	5.15	Common equity	Long	USA
META Meta Platforms, Inc.	1.51 mm	2.63 k shares	4.17	Common equity	Long	USA
KKR KKR & Co. Inc.	1.49 mm	9.13 k shares	4.10	Common equity	Long	USA
Berkshire Hathaway Inc	1.47 mm	3.05 k shares	4.07	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.47 mm	8.38 k shares	4.05	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.41 mm	2.59 k shares	3.88	Common equity	Long	USA
V Visa Inc.	1.39 mm	4.40 k shares	3.83	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.37 mm	7.41 k shares	3.78	Common equity	Long	Taiwan
MA Mastercard Incorporated	1.33 mm	2.50 k shares	3.67	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.29 mm	4.12 k shares	3.55	Common equity	Long	USA
AAPL Apple Inc.	1.26 mm	5.31 k shares	3.48	Common equity	Long	USA
AXP American Express Company	1.19 mm	3.92 k shares	3.30	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.16 mm	1.91 k shares	3.21	Common equity	Long	USA
MCO Moody's Corporation	1.13 mm	2.26 k shares	3.12	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.11 mm	5.32 k shares	3.06	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.09 mm	1.79 k shares	3.01	Common equity	Long	USA
FAST Fastenal Company	1.00 mm	11.98 k shares	2.76	Common equity	Long	USA
PAYX Paychex, Inc.	918.58 k	6.28 k shares	2.54	Common equity	Long	USA
ELV Elevance Health Inc.	872.93 k	2.15 k shares	2.41	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	781.01 k	4.43 k shares	2.16	Common equity	Long	USA
DHR Danaher Corporation	769.88 k	3.21 k shares	2.13	Common equity	Long	USA
EW Edwards Lifesciences Corporation	723.92 k	10.15 k shares	2.00	Common equity	Long	USA
VEEV Veeva Systems Inc.	722.51 k	3.17 k shares	1.99	Common equity	Long	USA
MNST Monster Beverage Corporation	710.07 k	12.88 k shares	1.96	Common equity	Long	USA
First American Government Obligations Fund	366.74 k	366.74 k principal	1.01	Short-term investment vehicle	Long	USA