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Guru Favorite Stocks ETF ETF AnalysisComprehensive ETF analysis for Guru Favorite Stocks ETF (GFGF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGFGF
GFGF
Guru Favorite Stocks ETF
GFGF
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  3. Guru Favorite Stocks ETFGFGFETF
Guru Favorite Stocks ETF Logo

Guru Favorite Stocks ETF

ETF
🇺🇸GFGF•NASDAQ•Equity

Your view on GFGF

Guru Favorite Stocks ETF Logo

Guru Favorite Stocks ETF

ETFGuruFocus
🇺🇸GFGF•NASDAQ•Equity
AUM (USD)$32.70M
Expense Ratio0.66%
Holdings30

Sentiment

AUM (USD)

$32.70M

Expense Ratio

0.66%

Holdings

30

Sentiment

GFGF
Guru Favorite Stocks ETF
GFGF

Overview for Guru Favorite Stocks ETF

Fund Type
ETF
Fund Issuer
GuruFocus
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 15, 2021
Domicile
US
Website
gurufocusetf.com/gfgf
Fund Type
ETF
Fund Issuer
GuruFocus
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 15, 2021
Domicile
US
Website
gurufocusetf.com/gfgf
Fund Type
ETF
Fund Issuer
GuruFocus
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 15, 2021
Domicile
US
Website
gurufocusetf.com/gfgf

About this fund

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 …

GFGF Stock Price

Key Facts

Equity

Expense Ratio

0.66%

AUM

$32.70M

Fund Details

NAV$3.72 USD
Holdings30
Average Volume1.8K
Inception DateDecember 15, 2021
Asset ClassEquity
Fund IssuerGuruFocus
DomicileUS
ISINUS02072L7890
CUSIP02072L789
NAV CurrencyUSD

Expense Ratio

0.66%

Assets Under Management

$32.70M

NAV

$3.72 USD

Holdings

30

Average Volume

1.8K

Inception Date

December 15, 2021

Asset Class

Equity

Fund Issuer

GuruFocus

Domicile

US

ISIN

US02072L7890

CUSIP

02072L789

NAV Currency

USD

Expense Ratio

0.66%

Assets Under Management

$32.70M

NAV

$3.72 USD

Holdings

30

Average Volume

1.8K

Inception Date

December 15, 2021

Asset Class

Equity

Fund Issuer

GuruFocus

Domicile

US

ISIN

US02072L7890

CUSIP

02072L789

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GFGF?

Guru Favorite Stocks ETF (GFGF) is a Equity fund from GuruFocus, listed since 2021, with $32.7M in assets under management, a 0.66% expense ratio, a NAV of $3.72 USD.

What's in GFGF? Top 10 holdings

HoldingWeight
Microsoft Corp MSFT9.14%
First American Government Obligations Fund 12/01/20316.80%
Taiwan Semiconductor Manufacturing Co Ltd TSM5.01%
Alphabet Inc GOOGL4.86%
NVIDIA Corp NVDA4.71%
ASML Holding NV ASML4.52%
Apple Inc AAPL4.34%
MSCI Inc MSCI4.19%
Visa Inc V4.01%
Eli Lilly & Co LLY3.89%

GFGF sector breakdown

  • Technology 33.51%
  • Financial Services 29.56%
  • Healthcare 12.94%
  • Communication Services 9.05%
  • Cash & Others 7.01%
  • Consumer Cyclical 5.81%
  • Industrials 2.12%

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