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Guru Favorite Stocks ETF (GFGF)

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ISINUS02072L7890
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.03 billion
ProviderGuruFocus
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Guru Favorite Stocks ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
4.52%
๐Ÿ“ˆ Mastercard Inc
4.06%
๐Ÿ“ˆ Brown & Brown Inc
4.87%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing
4.41%
๐Ÿ“ˆ MSCI Inc
4.73%
๐Ÿ“ˆ Microsoft Corporation
9.53%
๐Ÿ“ˆ NVIDIA Corporation
6.28%
๐Ÿ“ˆ Berkshire Hathaway Inc
4.13%
๐Ÿ“ˆ First American Funds Inc. - Government Obligations Fund
8.21%
๐Ÿ“ˆ Alphabet Inc Class A
5.73%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
3.78%
๐Ÿ’ป Technology
32.94%
๐Ÿ—๏ธ Industrials
3.06%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
6.57%
๐Ÿ“Š Consumer Defensive
2.49%
๐Ÿ“Š Financial Services
42.04%
๐Ÿ“ก Communication Services
9.12%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
8.29%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
85.19%
๐Ÿ’ฐ Stock non-US
6.52%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month12.41%
3 Months-0.17%
6 Months0.42%
1 Year9.28%
3 Years70.34%
5 YearsN/A
Since Inception29.42%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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