Guru Favorite Stocks ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Guru Favorite Stocks ETF (GFGF) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | MSFT | 8.12% | $3M |
| 2 | GOOGL | 5.54% | $2M |
| 3 | MSCI | 4.97% | $2M |
| 4 | TSM | 4.48% | $2M |
| 5 | NVDA | 4.32% | $2M |
| 6 | AAPL | 4.22% | $2M |
| 7 | ASML | 4.00% | $1M |
| 8 | UNH | 3.98% | $1M |
| 9 | LLY | 3.86% | $1M |
| 10 | ELV | 3.75% | $1M |
| 11 | BRK/B | 3.69% | $1M |
| 12 | AMZN | 3.68% | $1M |
| 13 | V | 3.67% | $1M |
| 14 | MPWR | 3.48% | $1M |
| 15 | MA | 2.89% | $1M |
| 16 | SNPS | 2.75% | $1M |
| 17 | MCO | 2.61% | $969K |
| 18 | PGR | 2.59% | $962K |
| 19 | HD | 2.47% | $917K |
| 20 | GOOG | 2.42% | $899K |
| 21 | BRO | 2.33% | $866K |
| 22 | CPRT | 2.18% | $811K |
| 23 | META | 2.13% | $791K |
| 24 | AJG | 2.12% | $785K |
| 25 | DSGX | 2.05% | $762K |
Showing 25 of 28 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GFGF Jan avg: 2.77% median: 2.46% win: 75% σ: 3.49% n: 4 2022-04-12 → 2026-07-31 | GFGF Feb avg: -0.41% median: -2.12% win: 25% σ: 4.67% n: 4 2022-04-12 → 2026-07-31 | GFGF Mar avg: -2.08% median: -2.14% win: 25% σ: 4.00% n: 4 2022-04-12 → 2026-07-31 | GFGF Apr avg: -0.49% median: -1.60% win: 40% σ: 6.82% n: 5 2022-04-12 → 2026-07-31 | GFGF May avg: 3.50% median: 2.52% win: 100% σ: 2.35% n: 5 2022-04-12 → 2026-07-31 | GFGF Jun avg: 0.87% median: 3.43% win: 60% σ: 6.00% n: 5 2022-04-12 → 2026-07-31 | GFGF Jul avg: 2.82% median: 1.58% win: 80% σ: 4.48% n: 5 2022-04-12 → 2026-07-31 | GFGF Aug avg: -0.47% median: 0.32% win: 50% σ: 2.97% n: 4 2022-04-12 → 2026-07-31 (current) | GFGF Sep avg: -3.21% median: -2.14% win: 50% σ: 5.82% n: 4 2022-04-12 → 2026-07-31 | GFGF Oct avg: 2.26% median: 1.38% win: 75% σ: 4.96% n: 4 2022-04-12 → 2026-07-31 | GFGF Nov avg: 6.52% median: 6.48% win: 100% σ: 4.50% n: 4 2022-04-12 → 2026-07-31 | GFGF Dec avg: -0.61% median: -0.65% win: 50% σ: 4.96% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| HDHome Depot Inc/The | — → 2.47% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| MSFTMicrosoft Corp | 3.83% → 8.12% | +4.29 pp |
| MPWRMonolithic Power Systems Inc | 2.63% → 3.48% | +0.85 pp |
| GOOGLAlphabet Inc | 4.71% → 5.54% | +0.83 pp |
| UNHUnitedHealth Group Inc | 3.18% → 3.98% | +0.80 pp |
| AMZNAmazon.com Inc | 2.96% → 3.68% | +0.72 pp |
+8 more
| Holding | Before → after | Δ weight |
|---|---|---|
| NVDANVIDIA Corp | 7.34% → 4.32% | −3.02 pp |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 6.60% → 4.48% | −2.12 pp |
| BROBrown & Brown Inc | 3.09% → 2.33% | −0.76 pp |
| CPRTCopart Inc | 2.63% → 2.18% | −0.45 pp |
| PGRProgressive Corp/The | 3.02% → 2.59% | −0.43 pp |
+9 more
| Holding | Before → after | Δ weight |
|---|---|---|
| MNSTMonster Beverage Corp | 2.90% → — | — |
| CSGPCoStar Group Inc | 2.43% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Metrics matched 27 tickers across 28 holdings rows (89.1% of fund weight). Metrics as of 2026-08-24; holdings from the filing.