Guru Favorite Stocks ETF (GFGF)
- Expense ratio0.62%
- Net assets$32.4M
- Dividend yield0.21%
- 1-year return+9.05%
- Holdings50
GFGF ETF price chart
GFGF quote & trading statistics
GFGF performance
Total return · as of October 17, 2026- YTD+3.10%
- 1 year+9.05%
- 3 years+18.54%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.47%
- 3Y volatility
- 13.24%
- 3Y Sharpe ratio
- 1.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GFGF top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.06% |
| 2 | AAPL | Apple Inc. | 11.44% |
| 3 | AMZN | Amazon.com Inc | 5.03% |
| 4 | GOOGL | Alphabet Inc Class A | 4.90% |
| 5 | MSFT | Microsoft Corporation | 4.88% |
| 6 | META | Meta Platforms Inc. | 4.25% |
| 7 | TSLA | Tesla Inc | 3.76% |
| 8 | AVGO | Broadcom Inc | 3.45% |
| 9 | LLY | Eli Lilly and Company | 3.14% |
| 10 | MU | Micron Technology Inc | 3.00% |
The top 10 holdings make up 55.9% of the fund (50 holdings in total). As of October 17, 2026.
About Guru Favorite Stocks 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.
GFGF ETF FAQ
What is the GFGF expense ratio?
Guru Favorite Stocks ETF has a net expense ratio of 0.62%, or $62.00 a year for every $10,000 invested.
How much money is in GFGF?
Guru Favorite Stocks ETF has about $32.4M in net assets.
What are the top holdings of GFGF?
The largest positions in GFGF are NVIDIA Corporation (12.06%), Apple Inc. (11.44%), Amazon.com Inc (5.03%). The fund holds 50 securities in total.
How has GFGF performed?
GFGF returned +9.05% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does GFGF pay dividends?
GFGF has a dividend yield of 0.21%.
When was GFGF launched?
Guru Favorite Stocks ETF began trading on December 15, 2021.
ETFs similar to GFGF
Funds that track the same index or whose top-10 holdings overlap most with GFGF's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| GFGF | Guru Favorite Stocks ETF | — | 0.62% | $32.4M | +9.05% |
| AVUQ | Avantis U.S. Quality ETF | 87% | 0.14% | $415.8M | +12.48% |
| LDRX | SGI Enhanced Market Leaders ETF | 87% | — | $253.5M | +14.40% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 85% | 0.03% | $63.04B | +11.55% |
| GROZ | Zacks Trust Zacks Focus Growth | 85% | 0.56% | $123.2M | +15.67% |
| XLG | Invesco S&P 500 Top 50 ETF | 82% | 0.21% | $11.84B | +10.96% |
| FBCG | Fidelity Blue Chip Growth ETF | 82% | 0.57% | $7.43B | +13.19% |
| HLAL | Wahed FTSE USA Shariah ETF | 82% | 0.51% | $965.7M | +23.40% |
| QDVO | Amplify CWP Growth & Income ETF | 82% | 0.56% | $766.1M | +12.80% |