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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 $36.51M in assets, an expense ratio of 0.66% and a 0.21% 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$36.51M
Expense ratio0.66%
CategoryLarge Blend
Dividend yield0.21%
NAV$35.97
Fund familyGuruFocusETF
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
FGXXX First American Government Obligs X 7.32%
MSFT Microsoft Corp 6.77%
GOOGL Alphabet Inc Class A 5.24%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 5.14%
ASML ASML Holding NV ADR 4.97%
MSCI MSCI Inc 4.44%
UNH UnitedHealth Group Inc 4.38%
LLY Eli Lilly and Co 4.22%
NVDA NVIDIA Corp 4.12%
AAPL Apple Inc 3.94%

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