GFGF Guru Favorite Stocks ETF

87

NASDAQ | ETF

Price
$33.39
Increased by +0.22%
Dollar volume (20D)
35.77 K
ADR%
0.16
Technology - 40.21%Financial Services - 33.64%Communication Services - 9.11%Healthcare - 5.87%Consumer Cyclicals - 5.51%Industrials - 3.40%Consumer Defensive - 2.26%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 40.21%
Financial Services - 33.64%
Communication Services - 9.11%
Healthcare - 5.87%
Consumer Cyclicals - 5.51%
Industrials - 3.40%
Consumer Defensive - 2.26%
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 9.89%
NVDA NVIDIA Corporation Technology Semiconductors 7.46%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.42%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 4.76%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.58%
BRO Brown & Brown Inc Financial Services Insurance Brokers 4.27%
V Visa Inc. Class A Financial Services Credit Services 4.12%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 4.05%
MA Mastercard Inc Financial Services Credit Services 4.02%
SNPS Synopsys Inc Technology Software - Infrastructure 3.69%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 3.43%
CPRT Copart Inc Industrials Specialty Business Services 3.39%
ACN Accenture plc Technology Information Technology Services 3.33%
AAPL Apple Inc Technology Consumer Electronics 3.25%
MPWR Monolithic Power Systems Inc Technology Semiconductors 3.23%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.22%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.18%
MCO Moodys Corporation Financial Services Financial Data & Stock Exchanges 3.13%
ANSS ANSYS Inc Technology Software - Application 3.04%
DSG Descartes Systems Group Inc Technology Software - Application 2.94%
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