GFGF Guru Favorite Stocks ETF

88

NASDAQ | ETF

Price
$32.61
Increased by +0.72%
Dollar volume (20D)
3.89 K
ADR%
0.03
Technology - 36.66%Financial Services - 34.40%Communication Services - 8.02%Healthcare - 6.39%Industrials - 6.24%Consumer Cyclicals - 6.05%Consumer Defensive - 2.25%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 36.66%
Financial Services - 34.40%
Communication Services - 8.02%
Healthcare - 6.39%
Industrials - 6.24%
Consumer Cyclicals - 6.05%
Consumer Defensive - 2.25%
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
MSFT Microsoft Corporation Technology Software - Infrastructure 9.77%
NVDA NVIDIA Corporation Technology Semiconductors 6.30%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.44%
BRO Brown & Brown Inc Financial Services Insurance Brokers 5.03%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 4.78%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.35%
V Visa Inc. Class A Financial Services Credit Services 4.22%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 4.15%
MA Mastercard Inc Financial Services Credit Services 3.78%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 3.73%
CPRT Copart Inc Industrials Specialty Business Services 3.48%
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%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.10%
DSG Descartes Systems Group Inc Technology Software - Application 3.07%
ANSS ANSYS Inc Technology Software - Application 3.04%
MCO Moodys Corporation Financial Services Financial Data & Stock Exchanges 3.00%
AAPL Apple Inc Technology Consumer Electronics 2.98%
SNPS Synopsys Inc Technology Software - Infrastructure 2.98%
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