GFGF ETF

$36.84

Fund Essentials - as of Jun 30, 2026

Net Assets
$36M
Expense Ratio
0.66%
Dividend Yield (Current)
0.21%
Holdings
31
Inception Date
Dec 15, 2021
Fund Family
GuruFocus Investments, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.43%
1 Year+7.39%
3 Year+15.90%

Asset Allocation

Stocks: 92.85%
Cash: 7.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund7.19%
MSFTMicrosoft Corp 4.100 Feb 06 376.94%
GOOGL'alphabet Inc., Class 'a''5.17%
MSCIMSCI Inc|2004.68%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.58%
Top 10 Concentration: 49.59%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Annually
Latest Distribution
$0.08
Dec 23, 2025
12M Distributions
1 payment
Total: $0.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GFGF ETF Overview

GFGF ETF (Guru Favorite Stocks ETF) is managed by GuruFocus Investments, LLC with $36.2M in net assets. GFGF expense ratio is 0.66%, holding 31 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2021-12-15.

GFGF performance shows a YTD return of 0.43%. The 1-year return is 7.39%. GFGF dividend yield stands at 0.21%, paid annually.

GFGF top holdings include First American Government Obligations Fund (7.2%), Microsoft Corp 4.100 Feb 06 37 (6.9%), 'alphabet Inc., Class 'a'' (5.2%), MSCI Inc|200 (4.7%), Taiwan Semi. Mfg. Co., Adr (4.6%). View all GFGF holdings, sector breakdown, or dividend history.

GFGF can be compared against other funds using the overlap calculator or side-by-side comparison tool. GFGF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.66%
YTD
+0.43%
1 Year
+7.39%
3 Year
+15.90%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.6%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
6.94%
GOOGL'alphabet Inc., Class 'a''
5.17%
AAPLApple Inc
4.12%
NVDANvidia Corp
3.93%
AMZNAmazon.Com Inc
3.25%
GOOGAlphabet Inc series C
2.26%
METAMeta Platforms, Inc.
1.94%

Top 10 Holdings (49.6% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials7.19%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.94%
3GOOGL'alphabet Inc., Class 'a''Communication Services5.17%
4MSCIMSCI Inc|200Information Technology4.68%
5TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology4.58%
6UNHUnitedhealth Group, Inc.Unknown4.39%
7ASML:ASASML Holding NVInformation Technology4.33%
8LLYEli Lilly And CompanyHealth Care4.18%
9AAPLApple IncInformation Technology4.12%
10VVisa Inc. Class A ( V )Information Technology4.01%