{"ticker":"GFGF","name":"Guru Favorite Stocks ETF","page_url":null,"cite_as":"TickerInside, Guru Favorite Stocks ETF (GFGF), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, https://tickerinside.com/api/v1/fund/gfgf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gfgf.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gfgf.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG013Y35HL2","share_class_figi":"BBG013Y35JF5","cik":"0001592900","series_id":"S000073969","class_id":"C000231252"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 89% of its stocks are US companies; weighted by holding, they sit where 45% of their market's value is in larger companies (large: up to 78%); growth index funds hold 62% of their value against 57% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-29","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.886,"emerging_share":0.048,"size_place":0.445,"growth_share":0.621,"growth_share_market":0.57,"top_sector_share":0.36,"country_cover":1.0,"sector_cover":1.0,"stocks":28},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026003677/","net_assets":37111951,"multi_class":false,"stock_pct":92.77,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.66,"expense_ratio_gross":0.66,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026001407/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":28,"breakdown":{"sectors_pct":{"technology":33.42,"financials":27.88,"health_care":13.05,"communication_services":10.09,"consumer_discretionary":6.15,"industrials":2.18},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":30.43,"top10_us_companies_pct":34.12,"countries_pct":{"US":82.24,"TW":4.48,"NL":4.0,"CA":2.05},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, GFGF is 33.4% technology, 27.9% financials and 13.1% health care by sector, with 30.4% in mega-cap tech and 34.1% in the ten largest US companies by market value. By country, 82.2% of GFGF is in the United States, 4.5% in Taiwan, 4.0% in the Netherlands and 2.1% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MSFT":8.12,"GOOGL":5.54,"MSCI":4.97,"TSM":4.48,"NVDA":4.32,"AAPL":4.22,"ASML.NL":4.0,"UNH":3.98,"LLY":3.86,"ELV":3.75,"BRK.B":3.69,"AMZN":3.68,"V":3.67,"MPWR":3.48,"MA":2.89,"SNPS":2.75,"MCO":2.61,"PGR":2.59,"HD":2.47,"GOOG":2.42,"BRO":2.33,"CPRT":2.18,"META":2.13,"AJG":2.12,"DSGX":2.05,"SPGI":1.56,"ISRG":1.46,"AXP":1.45},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}