GFGF
GFGF
About Guru Favorite Stocks ETF
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,...
About Guru Favorite Stocks ETF
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,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MSFT | Microsoft Corporation | 0.06% | 5.02K | $1.97M |
 GOOGL | Alphabet Inc. | 0.05% | 5.41K | $1.80M |
 MSCI | MSCI Inc. | 0.05% | 2.92K | $1.59M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.04% | 3.97K | $1.51M |
 NVDA | NVIDIA Corporation | 0.04% | 7.60K | $1.49M |
 ASML | ASML Holding N.V. | 0.04% | 920 | $1.40M |
 AAPL | Apple Inc. | 0.04% | 5.02K | $1.30M |
 V | Visa Inc. | 0.04% | 4.17K | $1.30M |
 AMZN | Amazon.com, Inc. | 0.04% | 5.04K | $1.26M |
 UNH | UnitedHealth Group Incorporated | 0.04% | 3.88K | $1.22M |
 LLY | Eli Lilly and Company | 0.03% | 1.30K | $1.20M |
 MPWR | Monolithic Power Systems, Inc. | 0.03% | 825 | $1.12M |
 MA | Mastercard Incorporated | 0.03% | 2.17K | $1.11M |
 ELV | Elevance Health Inc. | 0.03% | 3.54K | $1.11M |
 BRO | Brown & Brown, Inc. | 0.03% | 15.40K | $1.02M |
 HD | The Home Depot, Inc. | 0.03% | 2.89K | $990.00K |
 PGR | The Progressive Corporation | 0.03% | 5.05K | $990.00K |
 MCO | Moody's Corporation | 0.03% | 2.14K | $940.00K |
 SNPS | Synopsys, Inc. | 0.03% | 2.15K | $900.00K |
 AJG | Arthur J. Gallagher & Co. | 0.02% | 3.90K | $860.00K |
SECTOR HOLDINGS
Technology
Financial Services
Cash & Others
Healthcare
Communication Services
Consumer Cyclical
Industrials
Real EstateASSET ALLOCATION BY REGION
United States
Taiwan
Netherlands
CanadaSECTOR HOLDINGS
Technology Financial Services Cash & Others Healthcare Communication Services Consumer Cyclical Industrials Real EstateASSET ALLOCATION BY REGION
United States Taiwan Netherlands CanadaHoldings (Top 20)
MSFT
Microsoft Corporation
GOOGL
Alphabet Inc.
MSCI
MSCI Inc.
TSM
Taiwan Semiconductor Manufacturing Company Limited
NVDA
NVIDIA Corporation
ASML
ASML Holding N.V.
AAPL
Apple Inc.
V
Visa Inc.
AMZN
Amazon.com, Inc.
UNH
UnitedHealth Group Incorporated
LLY
Eli Lilly and Company
MPWR
Monolithic Power Systems, Inc.
MA
Mastercard Incorporated
ELV
Elevance Health Inc.
BRO
Brown & Brown, Inc.
HD
The Home Depot, Inc.
PGR
The Progressive Corporation
MCO
Moody's Corporation
SNPS
Synopsys, Inc.
AJG
Arthur J. Gallagher & Co.