Guru Favorite Stocks ETF
Guru Favorite Stocks ETF reported 28 holdings worth US$37.1M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 28, 2026
Guru Favorite Stocks ETF reported 28 holdings worth US$37.1M as of May 29, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Msci Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$37.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 8,074 | US$3.01M | 8.1% |
| Alphabet Inc (google) Class C | 7,790 | US$2.96M | 8.0% |
| Msci Inc. | 2,952 | US$1.84M | 5.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 22,103 | US$1.66M | 4.5% |
| Nvidia Corporation | 7,625 | US$1.6M | 4.3% |
| Apple Inc | 5,363 | US$1.57M | 4.2% |
| Unitedhealth Group Incorporated | 3,870 | US$1.48M | 4.0% |
| Eli Lilly And Company | 1,241 | US$1.43M | 3.9% |
| Elevance Health, Inc. | 3,541 | US$1.39M | 3.8% |
| Berkshire Hathaway Inc. | 2,887 | US$1.37M | 3.7% |
| Amazon.com, Inc. | 5,725 | US$1.36M | 3.7% |
| Visa Inc. | 4,170 | US$1.36M | 3.7% |
| Monolithic Power Systems, Inc. | 851 | US$1.29M | 3.5% |
| Mastercard Incorporated | 2,170 | US$1.07M | 2.9% |
| Synopsys, Inc. | 2,146 | US$1.02M | 2.8% |
| Moody's Corporation | 2,138 | US$969K | 2.6% |
| Progressive Corporation (the) | 4,648 | US$962K | 2.6% |
| Home Depot, Inc. (the) | 2,721 | US$917K | 2.5% |
| Brown & Brown, Inc. | 15,402 | US$866K | 2.3% |
| Copart, Inc. | 25,148 | US$811K | 2.2% |
| Meta Platforms, Inc. | 1,251 | US$791K | 2.1% |
| Arthur J. Gallagher & Co. | 3,904 | US$785K | 2.1% |
| Descartes Systems Group Inc. | 10,333 | US$762K | 2.0% |
| S&p Global Inc. | 1,373 | US$579K | 1.6% |
| Intuitive Surgical, Inc. | 1,277 | US$542K | 1.5% |
| American Express Company | 1,644 | US$539K | 1.4% |
| Monster Beverage Corporation | 0 | US$0 | 0.00% |
| Costar Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related