Stock Taper
EXCHANGE TRADED FUND

GFGF

Guru Favorite Stocks ETF
$36.97 ▲ 0.55%
+$0.20 TODAY

FUND FACTS

Manager GuruFocus
Assets $33.03M
Expense ratio 0.66%
Inception Dec 15, 2021
Asset class Equity
Holdings 49
Volume 6
Avg volume 2.04K

ABOUT THIS FUND

This fund aims for significant capital appreciation by strategically investing in top-tier companies. These companies are specifically chosen based on two key criteria: they are favored by respected, long-term investors (referred to as "Gurus") and are available at attractive valuations. GuruFocus Investments, LLC, which acts as the Sub-Adviser, meticulously tracks the stock portfolios of approximately twenty such seasoned Gurus. To qualify as a "Guru," an investor must possess a publicly accessible track record of at least ten years, and their core investment philosophy must be centered on acquiring businesses they identify as high-quality.

PRICE

$36.97 ▲ UP 0.55% (+$0.20)
$36.90$36.989:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM36.97

HOLDINGS

TOP 20 OF 49 · 75.20% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 12.75% 17.73K $4.21M
02 AAPL Apple Inc. 10.96% 10.76K $3.62M
03 AMZN Amazon.com, Inc. 4.97% 6.32K $1.64M
04 GOOGL Alphabet Inc. 4.91% 4.63K $1.62M
05 MSFT Microsoft Corporation 4.90% 3.06K $1.62M
06 META Meta Platforms, Inc. 4.23% 1.94K $1.4M
07 TSLA Tesla, Inc. 3.93% 3.44K $1.3M
08 AVGO Broadcom Inc. 3.86% 3.39K $1.28M
09 MU Micron Technology, Inc. 3.29% 1K $1.09M
10 LLY Eli Lilly and Company 2.93% 813 $970K
12 JPM JPMorgan Chase & Co. 2.33% 2.33K $770K
13 WMT Walmart Inc. 2.23% 6.8K $740K
14 BRK-B Berkshire Hathaway Inc. 1.88% 1.23K $620K
16 V Visa Inc. 1.67% 1.49K $550K
17 INTC Intel Corp. 1.64% 4.78K $540K
18 JNJ Johnson & Johnson 1.64% 2.09K $540K
19 MA Mastercard Incorporated 1.31% 758 $430K
20 ABBV AbbVie Inc. 1.27% 1.54K $420K

SECTOR HOLDINGS

TECHNOLOGY IS 35.49% OF THE FUND
Technology 35.49%
Financial Services 28.26%
Healthcare 12.65%
Communication Services 9.36%
Cash & Others 6.96%
Consumer Cyclical 5.49%
Industrials 1.79%

BY REGION

UNITED STATES IS 81.69% OF THE FUND
United States 81.69%
— Other 6.80%
Taiwan 4.97%
Netherlands 4.44%
Canada 2.11%