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Guru Favorite Stocks ETF (GFGF)

Large Blend · GuruFocusETF · NASDAQ

Large BlendETF
Guru Favorite Stocks ETF (GFGF) is an exchange-traded fund in the Large Blend category. It has $33.05M in assets, an expense ratio of 0.66% and a 0.20% dividend yield. The fund’s investment strategy is to seek to grow the capital by investing in high quality companies that are favored by prominent long-term investors (“Gurus”) and at reasonable prices. The fund’s investment sub-adviser, GuruFocus Investments, LLC (the “Sub-Adviser”) tracks the equity portfolio holdings of approximately twenty Gurus. To be considered a Guru, the investor must have a long-term, publicly available, track record of at least ten years. In addition, the Guru must follow an investme…
Assets under management$33.05M
Expense ratio0.66%
CategoryLarge Blend
Dividend yield0.20%
NAV$36.17
Fund familyGuruFocusETF
ExchangeNASDAQ

Top holdings

The largest positions Guru Favorite Stocks ETF reports, by weight.

HoldingNameWeight
MSFT Microsoft Corp 8.89%
FGXXX First American Government Obligs X 6.83%
GOOGL Alphabet Inc Class A 4.81%
NVDA NVIDIA Corp 4.39%
MSCI MSCI Inc 4.36%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.32%
AAPL Apple Inc 4.17%
ASML ASML Holding NV ADR 4.15%
V Visa Inc Class A 4.14%
UNH UnitedHealth Group Inc 3.96%

Other Large Blend ETFs

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