ETF profile for Guru Favorite Stocks ETF (GFGF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GFGF ETF Profile
| Family: |
Guru Focus |
| Name: |
Guru Favorite Stocks ETF |
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| Inception Date: |
16-Dec-2021 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively-managed exchange-traded fund ( ETF ). The Fund s investment strategy is to seek to grow the capital by investing in high quality companies that are favored by prominent long-term investors ( Gurus ) and at reasonable prices. The Fund s investment sub-adviser, GuruFocus Investments, LLC (the Sub-Adviser ) tracks the equity portfolio holdings of approximately twenty Gurus. To be considered a Guru, the investor must have a long-term, publicly available, track record of at least ten years. In addition, the Guru must follow an investment strategy of investing in companies that the Guru considers to be high-quality. The list of Gurus will generally remain consistent absent unusual circumstances for example, the retirement of a particular Guru. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA Corp |
NVDA |
12.1900% |
| Apple Inc |
AAPL |
11.2400% |
| Amazon.com Inc |
AMZN |
5.1300% |
| Microsoft Corp |
MSFT |
5.0500% |
| Alphabet Inc |
GOOGL |
4.8000% |
| Meta Platforms Inc |
META |
4.1800% |
| Tesla Inc |
TSLA |
4.1100% |
| Broadcom Inc |
AVGO |
3.5500% |
| Eli Lilly & Co |
LLY |
3.2000% |
| Micron Technology Inc |
MU |
2.8300% |
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Top 10 Holdings Weight: |
56.3% |
| Number of Holdings: |
50 |
| Shares Outstanding: |
890,000 |
| Total Net Assets: |
32,303,974 |
| NAV: |
36.29 |
| Net Expense Ratio: |
0.66% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
