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 | $2.80M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.05% | 6.31K | $2.01M |
 GOOGL | Alphabet Inc. | 0.05% | 5.41K | $1.74M |
 MSCI | MSCI Inc. | 0.04% | 2.92K | $1.69M |
 MSFT | Microsoft Corporation | 0.04% | 3.49K | $1.69M |
 V | Visa Inc. | 0.04% | 4.17K | $1.48M |
 LLY | Eli Lilly and Company | 0.04% | 1.30K | $1.44M |
 UNH | UnitedHealth Group Incorporated | 0.03% | 3.88K | $1.33M |
 AAPL | Apple Inc. | 0.03% | 5.02K | $1.31M |
 ELV | Elevance Health Inc. | 0.03% | 3.54K | $1.30M |
 MA | Mastercard Incorporated | 0.03% | 2.21K | $1.28M |
 AMZN | Amazon.com, Inc. | 0.03% | 5.04K | $1.22M |
 BRO | Brown & Brown, Inc. | 0.03% | 15.40K | $1.21M |
 CSGP | CoStar Group, Inc. | 0.03% | 19.51K | $1.20M |
 MCO | Moody's Corporation | 0.03% | 2.14K | $1.14M |
 ASML | ASML Holding N.V. | 0.03% | 920 | $1.13M |
 SNPS | Synopsys, Inc. | 0.03% | 2.15K | $1.12M |
 INTU | Intuit Inc. | 0.03% | 1.68K | $1.09M |
 PGR | The Progressive Corporation | 0.03% | 5.05K | $1.06M |
 AJG | Arthur J. Gallagher & Co. | 0.03% | 3.90K | $1.01M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Healthcare
Consumer Cyclical
Industrials
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
United States
Taiwan
Netherlands
CanadaSECTOR HOLDINGS
Technology Financial Services Communication Services Healthcare Consumer Cyclical 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
V
Visa Inc.
LLY
Eli Lilly and Company
UNH
UnitedHealth Group Incorporated
AAPL
Apple Inc.
ELV
Elevance Health Inc.
MA
Mastercard Incorporated
AMZN
Amazon.com, Inc.
BRO
Brown & Brown, Inc.
CSGP
CoStar Group, Inc.
MCO
Moody's Corporation
ASML
ASML Holding N.V.
SNPS
Synopsys, Inc.
INTU
Intuit Inc.
PGR
The Progressive Corporation
AJG
Arthur J. Gallagher & Co.