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GFGF

Guru Favorite Stocks ETF

USD

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Price alert · GFGF

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35.41 USD -0.21 -0.60%
As of Oct 23, 2026 Extended hours 35.41 0.00%
Bid
35.36 × 2
Ask
35.45 × 2
35.39 Day range 35.57
30.78 52-week range 37.17
YTD
+0.36%
1 year
+0.36%
Open
35.57
Prev close
35.62
Mkt cap
35.95M
Vol
4.35K
Avg vol
2.47K
EPS
1.46
P/E
24.30
Div yield
0.00%
More statistics
Low
35.39
High
35.57
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
31.67
200-d avg
29.26

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Guru Favorite Stocks ETF

Issuer
GuruFocus
Asset class
Equity
Expense ratio
0.66%
Assets under management
$31.51M
NAV
2.42
Holdings
31
Inception
2021-12-15
Top 10 weight
55.74%

Top holdings

  1. NVDA NVIDIA Corp 11.86%
  2. AAPL Apple Inc 11.58%
  3. MSFT Microsoft Corp 5.02%
  4. AMZN Amazon.com Inc 4.98%
  5. GOOGL Alphabet Inc 4.73%
  6. TSLA Tesla Inc 4.07%
  7. META Meta Platforms Inc 3.97%
  8. AVGO Broadcom Inc 3.47%
  9. LLY Eli Lilly & Co 3.34%
  10. MU Micron Technology Inc 2.71%
  11. WMT Walmart Inc 2.59%
  12. JPM JPMORGAN CHASE & CO. 2.49%
  13. AMD Advanced Micro Devices Inc 2.24%
  14. BRK-B Berkshire Hathaway Inc 2.11%
  15. XOM ExxonMobil Holdings Corp 2.02%
  16. V Visa Inc 1.96%
  17. JNJ Johnson & Johnson 1.77%
  18. MA Mastercard Inc 1.51%
  19. ABBV AbbVie Inc 1.39%
  20. INTC Intel Corp 1.29%
  21. COST Costco Wholesale Corp 1.23%
  22. PLTR Palantir Technologies Inc 1.23%
  23. CVX Chevron Corp 1.23%
  24. KO Coca-Cola Co/The 1.14%
  25. CSCO Cisco Systems Inc 1.10%

Sector weights

  • Technology 45.03%
  • Financial Services 11.81%
  • Consumer Cyclical 9.95%
  • Healthcare 9.94%
  • Communication Services 9.47%
  • Consumer Defensive 6.87%
  • Energy 3.25%
  • Industrials 3.03%
  • Basic Materials 0.64%
  • Cash & Others 0.01%

Country weights

  • United States 99.38%
  • United Kingdom 0.64%

Updated 2026-10-26

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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