AUM$34.0M
Expense Ratio0.65%
NAV$32.08
Holdings30
InceptionDec 13, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$27.85$36.16
Avg Volume
176Dividend Yield
0.23%Expense Ratio
0.65%AUM
$34.0MShares Outstanding
1.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.14% |
| Financial Services | 32.05% |
| Healthcare | 12.65% |
| Communication Services | 9.59% |
| Consumer Cyclical | 3.13% |
| Consumer Defensive | 3.08% |
| Industrials | 2.79% |
| Real Estate | 2.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.34% |
| Other | 7.87% |
| Taiwan | 4.01% |
| Netherlands | 3.62% |
| Canada | 2.16% |
Fund Information
- Issuer
- GuruFocus
- Category
- Technology
- Subcategory
- Technology
- Inception Date
- Dec 13, 2021
- Exchange
- NASDAQ
- Description
- 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 investment strategy of investing in companies that the Guru considers to be high-quality.
Similar ETFs
The Guru Favorite Stocks ETF (GFGF) is an exchange-traded fund issued by GuruFocus that launched on Dec 13, 2021. It currently manages $34.0M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 30 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund 12/01/2031 | 7.85% | 2,694,752 | $2.7M |
| 2 | MSFT | Microsoft Corp | 5.95% | 5,023 | $2.0M |
| 3 | GOOGL | Alphabet Inc | 4.84% | 5,408 | $1.7M |
| 4 | MSCI | MSCI Inc | 4.70% | 2,920 | $1.6M |
| 5 | BRK/B | Berkshire Hathaway Inc | 4.17% | 2,887 | $1.4M |
| 6 | NVDA | NVIDIA Corp | 4.09% | 7,600 | $1.4M |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.03% | 3,971 | $1.4M |
| 8 | AAPL | Apple Inc | 3.82% | 5,024 | $1.3M |
| 9 | V | Visa Inc | 3.82% | 4,170 | $1.3M |
| 10 | LLY | Eli Lilly & Co | 3.79% | 1,296 | $1.3M |
| 11 | ASML | ASML Holding NV | 3.71% | 920 | $1.3M |
| 12 | MA | Mastercard Inc | 3.27% | 2,170 | $1.1M |
| 13 | UNH | UnitedHealth Group Inc | 3.21% | 3,881 | $1.1M |
| 14 | AMZN | Amazon.com Inc | 3.15% | 5,042 | $1.1M |
| 15 | BRO | Brown & Brown Inc | 3.09% | 15,402 | $1.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -3.58% | — | ||
| 1M | -4.22% | — | ||
| 3M | -7.88% | — | ||
| 6M | -3.79% | — | ||
| YTD | -8.53% | — | ||
| 1Y | +7.77% | — | ||
| 3Y | +56.97% | — | ||
| 5Y | +30.04% | — |
Moving Averages
20-Day MA
$33.49
Below 20-Day MA50-Day MA
$34.63
Below 50-Day MA200-Day MA
$33.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.16
Current Price
$33.17
52-Week Low
$27.85
$27.85$36.16
Current Yield
0.23%
Annual Dividend
$0.2107
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0752 | Dec 24, 2025 |
| Dec 30, 2024 | $0.0323 | Dec 31, 2024 |
| Dec 20, 2023 | $0.0196 | Dec 22, 2023 |
| Dec 29, 2022 | $0.0836 | Jan 6, 2023 |
| Dec 30, 2021 | $0.0038 | Jan 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GFGF | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.47% |
| AUM | $34.0M | $6.78B | $3.25B |
| Dividend Yield | 0.23% | 2.83% | 1.82% |
| Avg Volume | 176 | 1.1M | 721.2K |
| Holdings | 30 | 202 | 309 |
| Performance | |||
| 1-Month Return | -4.34% | -3.56% | -3.72% |
| 6-Month Return | -2.57% | +1.80% | +2.52% |
| YTD Return | -8.94% | -1.20% | -0.58% |
| 1-Year Return | +7.09% | +18.42% | +21.53% |
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