GuruFocus[…]
Guru Favorite Stocks ETFGFGF
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −1.1% | −2.0% | +1.1% | +0.3% | +5.0% | +62.3% | — | +44.5% |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
GFGF in One Breath
GFGF Among Its Peers
YTDEnd-of-day Nov 9, 2026 · 1 ETFs by YTD
$10,000 in GFGF
5Y$10,000 in GFGF became
$14,447
In the S&P 500 (VOO)
$17,474
Total return, dividends in · Dec 16, 2021 – Oct 23, 2026 · S&P 500 uses VOO
GFGF’s Top Holdings
TodayNVDANvidia11.9%AAPL11.6%MSFT5.0%AMZN5.0%GOOGL4.7%TSLA4.1%META4.0%AVGO3.5%LLY3.3%MU2.7%WMT2.6%JPM2.5%AMD2.2%BRK-B2.1%XOM2.0%V2.0%JNJ1.8%MA1.5%ABBV1.4%INTC1.3%COST1.2%PLTR1.2%9 more
TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesConsumer DefensiveOther
GuruFocus GFGF · 31 holdings · tile size = share of the fund · as of Oct 23, 2026
What GFGF Holds
TodayTechnology45.0%
NVDA 11.9 · AAPL 11.6 · MSFT 5.0 · AVGO 3.5 · MU 2.7 · AMD 2.2 · INTC 1.3
Financial Services11.8%
JPM 2.5 · BRK-B 2.1 · V 2.0 · MA 1.5 · BAC · MS · GS
Consumer Cyclical9.9%
AMZN 5.0 · TSLA 4.1 · HD
Healthcare9.9%
LLY 3.3 · JNJ 1.8 · ABBV 1.4 · UNH 1.1 · MRK · TMO · AMGN
Communication Services9.5%
GOOGL 4.7 · META 4.0 · NFLX
Consumer Defensive6.9%
WMT 2.6 · COST 1.2 · KO 1.1 · PG 1.0 · PM
Energy3.3%
XOM 2.0 · CVX 1.2
GuruFocus GFGF · share of the fund by sector · as of Oct 23, 2026
Nvidia’s Share of GFGF
Today11.9%
$119 of every $1,000 in GFGF is Nvidia
Nvidia held by GFGF
$3.7M
GuruFocus GFGF · each square = $10 of $1,000 · as of Oct 23, 2026
GFGF’s Size vs Its Peers
Today$31.5Mthe largest ETF
AUM · GFGF and the 0 largest peers · Nov 9, 2026
GFGF Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 9, 2026
Inside GFGF
31 holdings · as of Oct 23, 2026GFGF
Guru Favorite Stocks ETF
TodayTechnology45.0%NVDANvidia11.9%AAPL11.6%MSFT5.0%AVGO3.5%MU2.7%AMD2.2%INTCPLTRCSCOORCLAMATLRCXTXNKLACFinancial Services11.8%JPM2.5%BRK-B2.1%VMABACMSGSWFCConsumer Cyclical9.9%AMZN5.0%TSLA4.1%HDHealthcare9.9%LLY3.3%JNJABBVUNHMRKTMOAMGNCommunication Services9.5%GOOGL4.7%META4.0%Consumer Defensive6.9%WMT2.6%COSTKOPGPMEnergy3.3%XOMCVXIndustrials3.0%CATGERTXGEV
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 11.86% |
| 2 | AAPL | Apple | 11.58% |
| 3 | MSFT | Microsoft | 5.02% |
| 4 | AMZN | Amazon | 4.98% |
| 5 | GOOGL | Alphabet | 4.73% |
| 6 | TSLA | Tesla | 4.07% |
| 7 | META | META Platforms | 3.97% |
| 8 | AVGO | Broadcom | 3.47% |
| 9 | LLY | Eli Lilly & | 3.34% |
| 10 | MU | Micron Technology | 2.71% |
TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesConsumer DefensiveEnergyIndustrialsBasic Materials
GuruFocus GFGF · current holdings by weight · as of Oct 23, 2026 · each tile is one holding · top 20 = 75.1%
All GFGF Holdings
51 holdings · as of Oct 23, 2026GFGF
GFGF’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | NVDANvidia | Technology | 11.86% | $1,186.12 | 18K | $3.8M |
| 2 | AAPLApple | Technology | 11.58% | $1,157.73 | 11K | $3.7M |
| 3 | MSFTMicrosoft | Technology | 5.02% | $501.58 | 3,058 | $1.6M |
| 4 | AMZNAmazon | Consumer Cyclical | 4.98% | $498.42 | 6,315 | $1.6M |
| 5 | GOOGLAlphabet | Communication Services | 4.73% | $473.19 | 4,628 | $1.5M |
| 6 | TSLATesla | Consumer Cyclical | 4.07% | $406.94 | 3,437 | $1.3M |
| 7 | METAMETA Platforms | Communication Services | 3.97% | $397.48 | 1,937 | $1.3M |
| 8 | AVGOBroadcom | Technology | 3.47% | $347.00 | 3,390 | $1.1M |
| 9 | LLYEli Lilly | Healthcare | 3.34% | $334.38 | 813 | $1.1M |
| 10 | MUMicron Technology | Technology | 2.71% | $271.29 | 1,000 | $860K |
| 11 | WMTWalmart | Consumer Defensive | 2.59% | $258.68 | 6,801 | $820K |
| 12 | JPMJpmorgan Chase | Financial Services | 2.49% | $249.21 | 2,333 | $790K |
| 13 | AMDAdvanced Micro Devices | Technology | 2.24% | $223.97 | 1,389 | $710K |
| 14 | BRK-BBerkshire Hathaway | Financial Services | 2.11% | $211.36 | 1,228 | $670K |
| 15 | XOMExxonMobil | Energy | 2.02% | $201.89 | 3,586 | $640K |
GuruFocus GFGF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Oct 23, 2026
How It Compares
GFGF
Guru Favorite Stocks ETF’s Peers
TodayGFGF has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM
Head to Head
GFGF vs VOO
YTDGFGF · Guru Favorite Stocks
+0.3%
VOO · S&P 500
+11.3%
Gap
10.9 pts
GuruFocus GFGF and Vanguard VOO · Today total return · as of Nov 10, 2026
GFGF vs Its Peer Average
YTDGFGFAvsBPeer average
1D−0.4%[…]
1M−2.0%[…]
3M+1.1%[…]
YTD+0.3%[…]
1Y+5.0%[…]
3Y+62.3%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is GFGF?
ViewGFGF
How Bumpy
1Y1.0×the S&P 500’s swings
CalmerBumpierS&P 1×GFGF
S&P 500 swings · 1Y12.8%
GuruFocus GFGF · daily swings over the past year vs the S&P 500
GFGF
Worst Drop
1Y−15.2%from its Jan 12 high
Still below the high−4.2%
$10,000 at the high is now$9,580
GuruFocus GFGF · fall from the highest close, past year
GFGF
On a Bad Day
1Y0.8×the S&P 500’s fall
GFGF’s worst day: Tuesday, Feb 3Up days53 of every 100
S&P 500 up days52 of every 100
GuruFocus GFGF · average move on days the S&P 500 fell
GFGF
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.6%
GFGF
Cost
Today$66a year per $10,000
Expense ratio 0.66%, taken from the fund’s value
GFGF
Volatility & Beta
1Y12.8%annual volatility
S&P 500 volatility12.8%
Downside volatility9.2%
Beta vs SPY0.81
Correlation vs SPY0.81
Daily total returns × √252 · past 243 trading days
GFGF
Max Drawdown
1Y−15.2%peak to trough
Peak closeJan 12, 2026
Current drawdown−4.2%
Worst day−2.79% · Feb 3
Closing prices, dividends in
GFGF
Up / Down Capture
1Y84%down capture vs SPY
Up ÷ down capture0.90
Up days53.5% (S&P 51.9%)
Average daily move on SPY up days and down days
GFGF
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| GFGF | 0.03 | 0.04 | 12.8% | −15.2% | 0.81 | $66 |
Sharpe = (return − 3.6% cash) ÷ volatility · Sortino uses downside volatility only
GFGF
Trading
Today+1363.22%above its holdings’ value
Close$35.41
NAV$2.42
Fee per $10,000$66 a year
Avg. volume 30D1K shares
Close vs net asset value, Oct 23
The Details
GFGF
Fund Facts
Today2021launched Dec 15
Tracks[…]
Exchange · CUSIPNASDAQ · 02072L789
StructureETF
Leverage1x
Cost on $10,000$66 a year
Go deeper
GuruFocus GFGF · fund facts · as of Nov 10, 2026
GFGF
Payouts by Year
6Y$0.15per share, Oct 2026
Distribution yield0.6%
PaidOnce a year
Latest ex-date · paidOct 20 · Oct 21, 2026
6 payouts added up$0.37 a share
GuruFocus GFGF · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-05-29 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-02-27 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-11-28 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-08-29 ↗
Trading & Liquidity
Net asset value$2.42
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D1K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.66%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$66.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 20, 2026 | Oct 21, 2026 | $0.15 |
| Dec 23, 2025 | Dec 24, 2025 | $0.0752 |
| Dec 30, 2024 | Dec 31, 2024 | $0.0323 |
| Dec 20, 2023 | Dec 22, 2023 | $0.0196 |
| Dec 29, 2022 | Jan 6, 2023 | $0.0836 |
| Dec 30, 2021 | Jan 5, 2022 | $0.0038 |
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