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 |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 0.07% | 14.83K | $2.63M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.07% | 6.31K | $2.36M |
 GOOGL | Alphabet Inc. | 0.05% | 5.41K | $1.69M |
 MSCI | MSCI Inc. | 0.05% | 2.92K | $1.67M |
 MSFT | Microsoft Corporation | 0.04% | 3.49K | $1.37M |
 LLY | Eli Lilly and Company | 0.04% | 1.30K | $1.36M |
 ASML | ASML Holding N.V. | 0.04% | 920 | $1.33M |
 V | Visa Inc. | 0.04% | 4.17K | $1.33M |
 AAPL | Apple Inc. | 0.04% | 5.02K | $1.33M |
 MA | Mastercard Incorporated | 0.03% | 2.21K | $1.14M |
 UNH | UnitedHealth Group Incorporated | 0.03% | 3.88K | $1.14M |
 ELV | Elevance Health Inc. | 0.03% | 3.54K | $1.13M |
 BRO | Brown & Brown, Inc. | 0.03% | 15.40K | $1.11M |
 PGR | The Progressive Corporation | 0.03% | 5.05K | $1.08M |
 AMZN | Amazon.com, Inc. | 0.03% | 5.04K | $1.06M |
 MNST | Monster Beverage Corporation | 0.03% | 12.19K | $1.04M |
 MCO | Moody's Corporation | 0.03% | 2.14K | $1.02M |
 MPWR | Monolithic Power Systems, Inc. | 0.03% | 825 | $940.00K |
 CPRT | Copart, Inc. | 0.03% | 24.74K | $940.00K |
 AJG | Arthur J. Gallagher & Co. | 0.02% | 3.90K | $890.00K |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Communication Services
Consumer Cyclical
Real Estate
Industrials
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
United States
Taiwan
Netherlands
CanadaSECTOR HOLDINGS
Technology Financial Services Healthcare Communication Services Consumer Cyclical Real Estate Industrials Consumer Defensive Cash & OthersASSET ALLOCATION BY REGION
United States Taiwan Netherlands CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
TSM
Taiwan Semiconductor Manufacturing Company Limited
GOOGL
Alphabet Inc.
MSCI
MSCI Inc.
MSFT
Microsoft Corporation
LLY
Eli Lilly and Company
ASML
ASML Holding N.V.
V
Visa Inc.
AAPL
Apple Inc.
MA
Mastercard Incorporated
UNH
UnitedHealth Group Incorporated
ELV
Elevance Health Inc.
BRO
Brown & Brown, Inc.
PGR
The Progressive Corporation
AMZN
Amazon.com, Inc.
MNST
Monster Beverage Corporation
MCO
Moody's Corporation
MPWR
Monolithic Power Systems, Inc.
CPRT
Copart, Inc.
AJG
Arthur J. Gallagher & Co.