Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Oct 23, 2026GFGFS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −2.0% | +1.1% | +0.3% | +5.0% | +62.3% | — | +44.5% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $32M
- Expense ratio
- 0.66%
- Distribution yield
- 0.6%
- NAV
- $2.42
- Volume
- 4K
- Avg. volume 30D
- 1K
- High today
- $35.57
- Low today
- $35.39
- Previous close
- $35.57
- 52-week high
- $37.17
- 52-week low
- $30.65
- Our risk indicator
- 4/5
GFGF in One Breath
GFGF Among Its Peers
YTDEnd-of-day Nov 4, 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 4, 2026
GFGF Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 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%
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 4, 2026 · sorted by AUM
Head to Head
GFGF vs VOO
YTDGFGF · Guru Favorite Stocks
+0.3%
VOO · S&P 500
+11.5%
Gap
11.2 pts
GuruFocus GFGF and Vanguard VOO · Today total return · as of Nov 4, 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
The Details
GFGF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.74%
Deepest drop · 1Y−15.2%
Lowest point · 5Y−25.6%
52-week range
$35.41
$30.65−4.7% from the high$37.17
GuruFocus GFGF · past-year price moves · as of Nov 4, 2026
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 4, 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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