GFGF Guru Favorite Stocks ETF

18

NASDAQ | ETF

Price
$29.80
Decreased by -3.47%
Dollar volume (20D)
38.59 K
ADR%
0.59
Financial Services - 42.49%Technology - 31.79%Communication Services - 8.99%Healthcare - 7.44%Consumer Cyclicals - 3.50%Industrials - 3.18%Consumer Defensive - 2.60%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 42.49%
Technology - 31.79%
Communication Services - 8.99%
Healthcare - 7.44%
Consumer Cyclicals - 3.50%
Industrials - 3.18%
Consumer Defensive - 2.60%
Basic Materials - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
FGXXX First American Funds Inc. - Government Obligations Fund 14.91%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.86%
BRO Brown & Brown Inc Financial Services Insurance Brokers 5.96%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.40%
NVDA NVIDIA Corporation Technology Semiconductors 5.02%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 4.73%
V Visa Inc. Class A Financial Services Credit Services 4.44%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 4.12%
MA Mastercard Inc Financial Services Credit Services 3.98%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 3.63%
AAPL Apple Inc Technology Consumer Electronics 3.45%
ACN Accenture plc Technology Information Technology Services 3.33%
MPWR Monolithic Power Systems Inc Technology Semiconductors 3.23%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.18%
MCO Moodys Corporation Financial Services Financial Data & Stock Exchanges 3.08%
ANSS ANSYS Inc Technology Software - Application 3.04%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.98%
PAYX Paychex Inc Technology Software - Application 2.82%
MCHP Microchip Technology Inc Technology Semiconductors 2.82%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.73%
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