NAS:GFGF

Guru Favorite Stocks ETF

$ 36 0.1715 ( +0.48%) 09:32 AM EST
PE Ratio:
25.5
PB Ratio:
3.91
Volume:
355.00
Dividend Yield %:
0.15
Last Holding update 2026-04-29 29 Stocks (4 new)
Value $34.00 Mil Turnover 14 %
Top Holdings: NVDA(7.77%) TSM(6.99%) GOOGL(4.99%) MSCI(4.94%) BRK.B(4.31%)
Registrant: Guru Favorite Stocks ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
6 /10
Growth Rank
10 /10
Momentum Rank
6 /10

Guru Favorite Stocks ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Guru Favorite Stocks ETF Key Statistics

Name Value
Day's Open ($) 36
Day's Range ($) 36 - 36
Day's Volume 355
52-Week Range ($) 30.65 - 36.2296
Beta 1.0378
3-Year Sharpe Ratio 0.82
3-Year Sortino Ratio 1.51
Volatility 13.95
14-Day RSI 65.52
14-Day ATR ($) 0.280658
20-Day SMA ($) 35.388785

Fundamental Data

Name Value
Market Cap (Mil $) 37.316
Shares Outstanding (Mil) 1.03
PE Ratio 25.5
PE Ratio (10y Range) 15.6 - 102.62
PE Ratio (10y Median) 25.37
PB Ratio 3.91
PB Ratio (10y Range) 2.33 - 8.35
PB Ratio (10y Median) 4.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.054
Dividend Yield % 0.15
Dividend Yield % (10y Range) 0.02 - 0.42
Dividend Yield % (10y Median) 0.1
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 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
14,832
2,628.1
0%
7.770
0%
0.000
+10.70%
+5.72%
4,769,841.5
Semiconductors
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
6,311
2,364.0
0%
6.990
0%
0.000
+18.31%
+42.85%
2,240,036.4
Semiconductors
GOOGL
Alphabet Inc
5,408
1,686.0
-51.63%
4.990
-5.32%
0.000
+13.61%
+15.26%
4,378,055.7
Interactive Media
MSCI
MSCI Inc
2,920
1,669.7
0%
4.940
0%
0.000
+11.51%
+6.79%
44,269.0
Capital Markets
BRK.B
Berkshire Hathaway Inc
2,887
1,457.8
0%
4.310
0%
0.000
+5.42%
+0.27%
1,085,610.5
Insurance
MSFT
Microsoft Corp
3,494
1,372.2
0%
4.060
0%
0.000
+4.67%
-19.24%
2,888,472.6
Software
LLY
Eli Lilly and Co
1,296
1,363.4
0%
4.030
0%
0.000
+29.15%
+14.75%
1,095,985.9
Drug Manufacturers
V
Visa Inc
4,170
1,335.0
0%
3.950
0%
0.000
+16.65%
+0.84%
669,794.2
Credit Services
ASML
ASML Holding NV
920
1,334.5
0%
3.950
0%
0.000
+22.15%
+62.46%
667,543.6
Semiconductors
AAPL
Apple Inc
5,024
1,327.2
0%
3.930
0%
0.000
+22.66%
+14.48%
4,562,774.0
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
GOOGL
Alphabet Inc
2026-02-28
Reduce
Reduce
-5.32%
●
296.72 ($319.17) 343.69
$367.03
15.00%
Reduce -51.63%
5,408
-5,772
ELV
Elevance Health Inc
2026-02-28
New Buy
New Buy
+3.35%
●
320 ($347.86) 381.93
$419.60
20.62%
New holding
3,541
3,541
PGR
Progressive Corp
2026-02-28
New Buy
New Buy
+3.19%
●
201.03 ($214.48) 236.36
$234.40
9.29%
New holding
5,054
5,054
GOOG
Alphabet Inc
2026-02-28
Reduce
Reduce
-3.11%
●
298.06 ($319.77) 344.9
$363.62
13.71%
Reduce -58.56%
2,387
-3,373
MPWR
Monolithic Power Systems Inc
2026-02-28
New Buy
New Buy
+2.79%
●
906.36 ($1047.57) 1231.95
$1,272.81
21.50%
New holding
825
825
CSGP
CoStar Group Inc
2026-02-28
New Buy
New Buy
+2.58%
●
44.63 ($60.3) 69.02
$29.87
-50.46%
New holding
19,514
19,514
JKHY
Jack Henry & Associates Inc
2026-02-28
Sold Out
Sold Out
-2.11%
●
155.68 ($178.07) 192.6
$146.74
-17.59%
Sold Out
0
-4,199
SCHW
Charles Schwab Corp
2026-02-28
Sold Out
Sold Out
-1.98%
●
92.07 ($99.16) 107.21
$101.93
2.79%
Sold Out
0
-7,436
PAYX
Paychex Inc
2026-02-28
Sold Out
Sold Out
-1.91%
●
87.39 ($106.04) 116.7
$106.11
0.06%
Sold Out
0
-5,944
UNH
UnitedHealth Group Inc
2026-02-28
Add
Add
+1.90%
●
268.55 ($316.18) 356.26
$428.19
35.43%
Add 128.83%
3,881
2,185

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 2026-02-28

Guru Favorite Stocks ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Guru Favorite Stocks ETF's Holdings Heat Map

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Guru Favorite Stocks ETF's Holdings Bubble Chart

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