GFGF ETF

GFGF ETF
$36.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$33M
Expense Ratio
0.66%
Dividend Yield (Current)
0.21%
Holdings
29
Inception Date
Dec 15, 2021
Fund Family
GuruFocus Investments, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.89%
1 Year+9.64%
3 Year+15.69%

Asset Allocation

Stocks: 92.85%
Cash: 7.15%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund7.19%
MSFTMicrosoft Corp6.94%
GOOGLAlphabet Inc Common Stock USD 0.0015.17%
MSCIMsci Inc. Class A4.68%
TSM:TWTaiwan Semiconductor - 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

GFGF ETF Overview

GFGF ETF (Guru Favorite Stocks ETF) is managed by GuruFocus Investments, LLC with $33.1M in net assets. GFGF expense ratio is 0.66%, holding 29 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2021-12-15.

GFGF performance shows a YTD return of 1.89%. The 1-year return is 9.64%. GFGF dividend yield stands at 0.21%, paid annually.

GFGF top holdings include First American Government Obligations Fund (7.2%), Microsoft Corp (6.9%), Alphabet Inc Common Stock USD 0.001 (5.2%), Msci Inc. Class A (4.7%), Taiwan Semiconductor - Adr (4.6%). Go to all GFGF holdings, GFGF sectors, or GFGF dividends.

GFGF can be compared against other funds. Use GFGF overlap to find shared positions, or GFGF vs another fund for a side-by-side view. GFGF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.45%
YTD
+1.89%
1 Year
+9.64%
3 Year
+15.69%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.6%

of portfolio

MSFTMicrosoft Corp
6.94%
GOOGLAlphabet Inc Common Stock USD 0.001
5.17%
AAPLApple, Inc
4.12%
NVDANvidia Corp.
3.93%
AMZNAmazon.Com Inc
3.25%
GOOGAlphabet Inc. C
2.26%
METAMeta Platforms, Inc.
1.94%

Top 10 Holdings (49.6% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials7.19%
2MSFTMicrosoft CorpInformation Technology6.94%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.17%
4MSCIMsci Inc. Class AInformation Technology4.68%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology4.58%
6UNHUnitedhealth Group, Inc.Unknown4.39%
7ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.33%
8LLYEli Lilly & Co.Health Care4.18%
9AAPLApple, IncInformation Technology4.12%
10VVisa Inc Class AInformation Technology4.01%