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Guru Favorite Stocks ETF (GFGF)
NasdaqGM: GFGF
· Real-Time Price · USD
36.64
-0.21 (-0.57%)
At close: Aug 19, 2026, 8:00 PM
36.64
-0.57%
After-hours: 4:10 PM
Guru Favorite Stocks ETF (GFGF) ETF Price, Holdings & Analysis
-0.57% (1D)
No data available
| Bid | 26.54 |
| Market Cap | n/a |
| AUM | 37.04M |
| NAV | 36.40 |
| Beta | 1.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.23 |
| Shares Out | n/a |
| Inception Date | Dec 15, 2021 |
| Ask | 46.8 |
| Volume | 212 |
| Avg. Volume (20D) | 2,814 |
| Open | 36.64 |
| Previous Close | 36.85 |
| Day's Range | 36.64 - 36.64 |
| 52-Week Range | 30.65 - 37.00 |
| Holdings | n/a |
| Expense Ratio | 0.66% |
About GFGF
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.
Asset Class Equity
Ticker Symbol GFGF
Inception Date Dec 15, 2021
Provider Gurufocusetf
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.88% |
| Financial Services | 32.27% |
| Healthcare | 14.06% |
| Communication Services | 10.01% |
| Consumer Cyclical | 6.71% |
Top 10 Holdings 50.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 8.31% |
| First American Gover... | FGXXX | 7.20% |
| Alphabet Inc Class A | GOOGL | 5.15% |
| Msci Inc | MSCI | 4.47% |
| Unitedhealth Group I... | UNH | 4.30% |
| Taiwan Semiconductor... | TSM | 4.29% |
| Apple Inc | AAPL | 4.15% |
| Visa Inc Class A | V | 4.08% |
| Nvidia Corp | NVDA | 4.08% |
| Asml Holding Nv Adr | ASML | 4.01% |
Dividends Dividend Yield 0.20%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.0750 | n/a |
| Dec 30, 2024 | $0.0320 | n/a |
| Dec 20, 2023 | $0.0200 | n/a |
| Dec 29, 2022 | $0.0840 | n/a |
| Dec 30, 2021 | $0.0040 | n/a |
