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Guru Favorite Stocks (GFGF) ETF Holdings & Analysis
ETFOther
What GFGF does
This fund aims for significant capital appreciation by strategically investing in top-tier companies. These companies are specifically chosen based on two key criteria: they are favored by respected, long-term investors (referred to as "Gurus") and are available at attractive valuations. GuruFocus Investments, LLC, which acts as the Sub-Adviser, meticulously tracks the stock portfolios of approximately twenty such seasoned Gurus. To qualify as a "Guru," an investor must possess a publicly accessible track record of at least ten years, and their core investment philosophy must be centered on acquiring businesses they identify as high-quality.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Microsoft Corp | 8.84% | |
| First American Government Obligations Fund 12/01/2031 | 6.89% | |
| Alphabet Inc | 4.78% | |
| NVIDIA Corp | 4.36% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.33% | |
| MSCI Inc | 4.33% | |
| Apple Inc | 4.30% | |
| Visa Inc | 4.11% | |
| ASML Holding NV | 4.11% | |
| UnitedHealth Group Inc | 4.05% |
Sector allocation
| Cash & Others | 6.78% |
| Communication Services | 8.88% |
| Consumer Cyclical | 5.99% |
| Financial Services | 30.10% |
| Healthcare | 12.82% |
| Industrials | 2.12% |
| Technology | 33.30% |
Geographic allocation
| United States | 82.40% |
| Other | 6.80% |
| Taiwan | 4.42% |
| Netherlands | 4.21% |
| Canada | 2.17% |
PortView Portfolio Insights
PortView analyzes how GFGF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GFGF in PortView →Related securities
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Frequently asked questions
- What does GFGF track?
- GFGF is the Guru Favorite Stocks ETF, a Other ETF.
- What is the expense ratio of GFGF?
- Expense ratio data for GFGF is shown on the page when available from our data provider.
- What are the largest holdings in GFGF?
- Top holdings include MSFT, First American Government Obligations Fund 12/01/2031, GOOGL, NVDA, TSM.
- How can PortView analyze GFGF overlap with other ETFs?
- PortView computes the holdings overlap between GFGF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.