GFGF ETF

GFGF ETF
$36.12
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Fund Essentials - as of Sep 2, 2026

Net Assets
$33M
Expense Ratio
0.66%
Dividend Yield (Current)
0.20%
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+15.70%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.74%
FGXXXFirst American Government Obligations Fund6.83%
GOOGLAlphabet Inc,class A4.79%
NVDANvidia Corp4.48%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.34%
Top 10 Concentration: 50.15%Report Date: Sep 2, 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 $32.8M 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 0.20%, paid annually.

GFGF top holdings include Microsoft Corp (8.7%), First American Government Obligations Fund (6.8%), Alphabet Inc,class A (4.8%), Nvidia Corp (4.5%), Taiwan Semiconductor Manufacturing Co Ltd (4.3%). 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
+15.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.7%

of portfolio

MSFTMicrosoft Corp
8.74%
GOOGLAlphabet Inc,class A
4.79%
NVDANvidia Corp
4.48%
AAPLApple, Inc
4.30%
AMZNAmazon.Com Inc
3.38%
GOOGAlphabet Inc
2.10%
METAMeta Platforms Inc
1.95%

Top 10 Holdings (50.1% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.74%
2FGXXXFirst American Government Obligations FundFinancials6.83%
3GOOGLAlphabet Inc,class ACommunication Services4.79%
4NVDANvidia CorpInformation Technology4.48%
52330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.34%
6MSCIM S C I Inc.Information Technology4.31%
7AAPLApple, IncInformation Technology4.30%
8VVisa Inc Class AInformation Technology4.15%
9ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.13%
10UNHUnitedhealth Group, Inc.Unknown4.08%