GFGF ETF

GFGF ETF
$37.10
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Fund Essentials - as of Sep 15, 2026

Net Assets
$33M
Expense Ratio
0.66%
Dividend Yield (Current)
0.20%
Holdings
61
Inception Date
Dec 15, 2021
Fund Family
GuruFocus Investments, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.03%
1 Year+10.44%
3 Year+16.89%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp9.48%
GOOGLAlphabet Inc,class A5.23%
TSM:TWTaiwan Semiconductor - Adr4.92%
AAPLApple, Inc4.78%
NVDANvidia Corp4.74%
Top 10 Concentration: 51.19%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
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 $32.7M in net assets. GFGF expense ratio is 0.66%, holding 61 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2021-12-15.

GFGF performance shows a YTD return of 4.03%. The 1-year return is 10.44%. GFGF dividend yield stands at 0.20%, paid annually.

GFGF top holdings include Microsoft Corp (9.5%), Alphabet Inc,class A (5.2%), Taiwan Semiconductor - Adr (4.9%), Apple, Inc (4.8%), Nvidia Corp (4.7%). 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
+2.10%
YTD
+4.03%
1 Year
+10.44%
3 Year
+16.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.6%

of portfolio

MSFTMicrosoft Corp
9.48%
GOOGLAlphabet Inc,class A
5.23%
AAPLApple, Inc
4.78%
NVDANvidia Corp
4.74%
AMZNAmazon.Com Inc
3.71%
METAMeta Platforms Inc
2.32%
GOOGAlphabet Inc. C
2.30%

Top 10 Holdings (51.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology9.48%
2GOOGLAlphabet Inc,class ACommunication Services5.23%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology4.92%
4AAPLApple, IncInformation Technology4.78%
5NVDANvidia CorpInformation Technology4.74%
6MSCIM S C I Inc.Information Technology4.63%
7ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.52%
8VVisa Inc Class AInformation Technology4.42%
9ELVElevance Health IncFinancials4.24%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials4.23%