GFGF
Guru Favorite Stocks ETF Guru Favorite Stocks Fund
GFGF actively selects US-listed companies that are favored by prominent long-term investors.
US
EQUITY
Active
MANAGEMENT STYLE
$ 32.9 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Dec 16, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 12.4 % |
| APPLE INC | 11.1 % |
| AMAZON.COM INC | 5.1 % |
| MICROSOFT CORP | 5.0 % |
| ALPHABET INC. CLASS A | 5.0 % |
| META PLATFORMS INC | 4.3 % |
| TESLA MOTORS INC | 4.0 % |
| BROADCOM INC. | 3.7 % |
| MICRON TECHNOLOGY INC | 3.1 % |
| ELI LILLY & CO | 2.9 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 419 |
| Wgt avg mkt cap (mns) | $1,385,017 |
| Large cap (>$10bn) | 90.9% |
| Mid cap ($2-10bn) | 2.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 88.8% |
| Emerging mkts. | 4.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.8 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.4% | 7.2% | 9.6% | 18.6% | -- | -- | -- | 8.3% |
| Dividend Yield | 0.0% | 0.2% | 0.2% | 0.2% | -- | -- | -- | 0.2% |
| Total Returns | 2.4% | 7.4% | 9.8% | 18.7% | -- | -- | -- | 8.4% | Ann. Volatility | 13.2% | 12.7% | 15.2% | 15.2% | -- | -- | -- | 18.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.80 | 67% |
| MSCI EAFE | 0.47 | 34% |
| MSCI Emg Mkts | 0.25 | 25% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $36.12 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.34/0.27 |
| Bollinger Bands (Upper/Lower) | $37.49/$34.64 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GFGF |
Expenses vs. GFGF |
ALTAR Score™ vs. GFGF |
|---|---|---|---|---|
| XLG | Invesco S&P 500 Top 50 ETF | 82.7% | -45 bp | -0.3% |
| OEF | iShares S&P 100 ETF | 79.8% | -45 bp | -0.4% |
| OEI | Optimized Equity Income ETF | 73.3% | +10 bp | -0.9% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 72.7% | -45 bp | -0.6% |
| MGC | Vanguard Mega Cap ETF | 71.6% | -58 bp | -0.3% |
| USMC | Principal U.S. Mega-Cap ETF | 69.4% | -53 bp | -0.8% |
| IWL | iShares Russell Top 200 ETF | 69.0% | -50 bp | -0.4% |
| VOOG | Vanguard S&P 500 Growth ETF | 68.9% | -58 bp | -0.5% |
| IVW | iShares S&P 500 Growth ETF | 68.9% | -47 bp | -0.6% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 68.6% | -61 bp | -0.5% |
Risk and Returns: GFGF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/11/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.1%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,392 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. GFGF's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places GFGF in the 44th percentile
among funds in the category.
Sell-Side Consensus
$44.11
PRICE TARGET
+19.3%
UPSIDE