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 | 0.08% | 6.69K | $2.79M |
 GOOGL | Alphabet Inc. | 0.05% | 5.41K | $1.99M |
 MSCI | MSCI Inc. | 0.05% | 2.92K | $1.80M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.04% | 3.97K | $1.65M |
 NVDA | NVIDIA Corporation | 0.04% | 7.60K | $1.56M |
 UNH | UnitedHealth Group Incorporated | 0.04% | 3.88K | $1.55M |
 AAPL | Apple Inc. | 0.04% | 5.02K | $1.54M |
 ASML | ASML Holding N.V. | 0.04% | 920 | $1.51M |
 ELV | Elevance Health Inc. | 0.04% | 3.54K | $1.47M |
 LLY | Eli Lilly and Company | 0.04% | 1.30K | $1.47M |
 V | Visa Inc. | 0.04% | 4.17K | $1.35M |
 AMZN | Amazon.com, Inc. | 0.03% | 5.04K | $1.24M |
 MPWR | Monolithic Power Systems, Inc. | 0.03% | 825 | $1.22M |
 MA | Mastercard Incorporated | 0.03% | 2.17K | $1.07M |
 PGR | The Progressive Corporation | 0.03% | 5.05K | $1.03M |
 SNPS | Synopsys, Inc. | 0.03% | 2.15K | $1.00M |
 MCO | Moody's Corporation | 0.03% | 2.14K | $960.00K |
 BRO | Brown & Brown, Inc. | 0.02% | 15.40K | $910.00K |
 HD | The Home Depot, Inc. | 0.02% | 2.89K | $900.00K |
 GOOG | Alphabet Inc. | 0.02% | 2.39K | $870.00K |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Communication Services
Consumer Cyclical
Industrials
Real EstateASSET ALLOCATION BY REGION
United States
Taiwan
Netherlands
CanadaSECTOR HOLDINGS
Technology Financial Services 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
UNH
UnitedHealth Group Incorporated
AAPL
Apple Inc.
ASML
ASML Holding N.V.
ELV
Elevance Health Inc.
LLY
Eli Lilly and Company
V
Visa Inc.
AMZN
Amazon.com, Inc.
MPWR
Monolithic Power Systems, Inc.
MA
Mastercard Incorporated
PGR
The Progressive Corporation
SNPS
Synopsys, Inc.
MCO
Moody's Corporation
BRO
Brown & Brown, Inc.
HD
The Home Depot, Inc.
GOOG
Alphabet Inc.