GRF ETF

GRF ETF
$10.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$40M
Expense Ratio
1.61%
Dividend Yield (Current)
8.34%
Holdings
26
Inception Date
Jul 2, 1990
Fund Family
Eagle Capital Growth Fund Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.96%
1 Year+9.26%
3 Year+9.79%
5 Year+8.04%
10 Year+10.22%

Asset Allocation

Stocks: 82.18%
Cash: 17.82%
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Top Holdings

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TickerNameWeight
MISXXmorgan stanley institutional liquidity fund - treasury portfolio16.88%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity12.95%
MKLMarkel Group Inc12.82%
GOOGLAlphabet Inc Common Stock USD 0.0018.88%
AMZNAmazon.Com Inc4.44%
Top 10 Concentration: 73.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.34%
Frequency
Annually
Latest Distribution
$0.85
Nov 21, 2025
12M Distributions
1 payment
Total: $0.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GRF ETF Overview

GRF ETF (Eagle Capital Growth Fund Inc.) is managed by Eagle Capital Growth Fund Inc. with $40.1M in net assets. GRF expense ratio is 1.61%, holding 26 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1990-07-02.

GRF performance shows a YTD return of 14.96%. The 1-year return is 9.26% and the 5-year return is 8.04%. GRF dividend yield stands at 8.34%, paid annually.

GRF top holdings include morgan stanley institutional liquidity fund - treasury portfolio (16.9%), Berkshire Hathaway Inc Brk/B Us Equity (12.9%), Markel Group Inc (12.8%), Alphabet Inc Common Stock USD 0.001 (8.9%), Amazon.Com Inc (4.4%). Go to all GRF holdings, GRF sectors, or GRF dividends.

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

1 Month
+21.88%
YTD
+14.96%
1 Year
+9.26%
3 Year
+9.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.3%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
8.88%
AMZNAmazon.Com Inc
4.44%

Top 10 Holdings (73.2% of portfolio)

#TickerNameSectorWeight
1MISXXmorgan stanley institutional liquidity fund - treasury portfolioFinancials16.88%
2BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials12.95%
3MKLMarkel Group IncFinancials12.82%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services8.88%
5AMZNAmazon.Com IncConsumer Discretionary4.44%
6ITWIllinois Tool Works Inc.Industrials3.92%
7ORLYO'Eilly Automotive, Inc.Consumer Discretionary3.65%
8BENFranklin Resources Inc.Financials3.45%
9AZOAutozone Inc Snr S* IceConsumer Discretionary3.31%
10SYKStryker Corp 3.375 11/25Health Care2.93%