NAS:GFGF

Guru Favorite Stocks ETF

$ 32.3 0.2968 ( +0.93%) 01:38 PM EST
PE Ratio:
54.5
PB Ratio:
4.88
Volume:
204.00
Dividend Yield %:
0.1
Last Holding update 2025-04-29 27 Stocks (4 new)
Value $30.00 Mil Turnover 9 %
Top Holdings: MSFT(9.18%) GOOGL(6.58%) NVDA(6.40%) BRO(6.40%) V(5.23%)
Portfolio Report
Registrant: Guru Favorite Stocks ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Guru Favorite Stocks ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Guru Favorite Stocks ETF Key Statistics

Name Value
Day's Open ($) 32.3
Day's Range ($) 32.3 - 32.3
Day's Volume 204
52-Week Range ($) 27.08 - 33.04
Beta 1.07
3-Year Sharpe Ratio 0.61
3-Year Sortino Ratio 0.99
Volatility 12.03
14-Day RSI 48.97
14-Day ATR ($) 0.216619
20-Day SMA ($) 31.974

Fundamental Data

Name Value
Market Cap (Mil $) 34.829
Shares Outstanding (Mil) 1.06
PE Ratio 54.5
PE Ratio (10y Range) 15.6 - 54.5
PE Ratio (10y Median) 22.75
PB Ratio 4.88
PB Ratio (10y Range) 2.33 - 6.67
PB Ratio (10y Median) 4.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.032
Dividend Yield % 0.1
Dividend Yield % (10y Range) 0.02 - 0.42
Dividend Yield % (10y Median) 0.07
Next Dividend Payment Date
Dividend Frequency Annually

GFGF Guru Favorite Stocks ETF Fundamental Charts

Historical TTM Price-to-Earnings for GFGF Guru Favorite Stocks ETF

Historical TTM Price-to-Earnings without NRI for GFGF Guru Favorite Stocks ETF

Historical Price-to-Book Ratio for GFGF Guru Favorite Stocks ETF

Historical Dividend Yields for GFGF Guru Favorite Stocks ETF

Guru Favorite Stocks ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:GFGF

No Available Data

NAS:GFGF is held by these investors

No Available Data
Guru Favorite Stocks ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
6,942
2,755.9
-8.90%
9.180
-0.80%
0.000
+27.21%
+18.11%
3,686,095.8
Software
GOOGL
Alphabet Inc
11,600
1,975.3
-11.05%
6.580
-0.68%
0.000
+10.17%
-5.47%
2,164,997.8
Interactive Media
NVDA
NVIDIA Corp
15,388
1,922.3
-11.54%
6.400
-0.77%
0.000
+41.58%
+17.49%
3,847,137.1
Semiconductors
BRO
Brown & Brown Inc
16,208
1,921.3
-1.78%
6.400
-0.09%
0.010
-10.72%
+7.71%
36,141.4
Insurance
V
Visa Inc
4,326
1,569.1
-1.77%
5.230
-0.07%
0.000
-0.19%
+10.67%
681,009.7
Credit Services
BRK.B
Berkshire Hathaway Inc
2,995
1,538.9
-1.77%
5.130
-0.07%
0.000
-9.14%
+7.15%
1,049,088.5
Insurance
MA
Mastercard Inc
2,452
1,413.1
-1.76%
4.710
-0.07%
0.000
-1.14%
+4.83%
499,735.8
Credit Services
AJG
Arthur J. Gallagher & Co
4,048
1,367.2
-1.75%
4.550
-0.06%
0.000
-6.64%
+12.37%
81,355.7
Insurance
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
7,275
1,313.4
-1.78%
4.380
-0.07%
0.000
+36.34%
+16.59%
1,185,482.9
Semiconductors
AAPL
Apple Inc
5,212
1,260.5
-1.77%
4.200
-0.06%
0.000
-10.05%
-19.51%
3,003,295.9
Hardware

Guru Favorite Stocks ETF's Historical Top Holdings Breakdowns

Guru Favorite Stocks ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPGI
S&P Global Inc
2025-02-28
New Buy
New Buy
+2.51%
●
482.59 ($513.08) 543.77
$517.71
0.90%
New holding
1,413
1,413
NVO
Novo Nordisk AS
2025-02-28
New Buy
New Buy
+2.48%
●
77.87 ($90.76) 111.69
$68.51
-24.52%
New holding
8,219
8,219
ELV
Elevance Health Inc
2025-02-28
Sold Out
Sold Out
-2.43%
●
365.83 ($387.87) 411.24
$381.49
-1.64%
Sold Out
0
-2,145
ASML
ASML Holding NV
2025-02-28
New Buy
New Buy
+2.25%
●
683.35 ($727.88) 776.99
$795.95
9.35%
New holding
952
952
KKR
KKR & Co Inc
2025-02-28
Reduce
Reduce
-2.23%
●
129.59 ($150.25) 167.07
$134.29
-10.62%
Reduce -53.77%
4,219
-4,907
DHR
Danaher Corp
2025-02-28
Sold Out
Sold Out
-2.15%
●
201.62 ($226.71) 250.59
$198.80
-12.31%
Sold Out
0
-3,212
APO
Apollo Global Management Inc
2025-02-28
Reduce
Reduce
-2.14%
●
145.3 ($166.04) 178.61
$142.92
-13.92%
Reduce -52.23%
4,004
-4,378
META
Meta Platforms Inc
2025-02-28
Reduce
Reduce
-2.14%
●
574.32 ($643.79) 736.67
$733.63
13.95%
Reduce -50.74%
1,295
-1,334
SCHW
Charles Schwab Corp
2025-02-28
New Buy
New Buy
+2.04%
●
72.26 ($78.94) 83.64
$89.98
13.99%
New holding
7,716
7,716
EW
Edwards Lifesciences Corp
2025-02-28
Sold Out
Sold Out
-2.02%
●
68.93 ($72.59) 76.19
$78.21
7.74%
Sold Out
0
-10,146

Guru Favorite Stocks ETF Total Holding History ($B)

To

Guru Favorite Stocks ETF's Asset Allocation

To

Guru Favorite Stocks ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Guru Favorite Stocks ETF's Hypothetical Growth since 2025-02-28

Guru Favorite Stocks ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Guru Favorite Stocks ETF's Holdings Heat Map

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Guru Favorite Stocks ETF's Holdings Bubble Chart

Guru Favorite Stocks ETF News

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