GFGFGuru Favorite Stocks ETF
Grow my money#2374 of 2944 for Grow my money
Seeks long-term capital appreciation.
GuruFocusETF · Since 2021 (4 years)
Annual Cost
0.66%
#3194 out of 5,332 ETFs
Fund Size
$33M
#3724 out of 5,332 ETFs
Dividend Yield
0.24%
Track Record
4 years
#2639 out of 5,332 ETFs
Performance
1 Year
+15.9%
3 Years
+19.1%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Asset allocation
Stocks
91.7%
Cash
8.3%
Sector breakdown
Financial Services
33.8%
Technology
31.6%
Healthcare
12.8%
Communication
9.8%
Consumer Cyclical
6.6%
Industrials
2.7%
Real Estate
2.6%
Top holdings
First American Government Obligs XFGXXX8.3%
Microsoft CorpMSFT5.7%
MSCI IncMSCI4.8%
Alphabet Inc Class AGOOGL4.7%
Berkshire Hathaway Inc Class BBRK-B4.2%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM4.1%
NVIDIA CorpNVDA4.0%
Apple IncAAPL3.9%
Visa Inc Class AV3.8%
ASML Holding NV ADRASML3.7%
Risk profile
Volatility (1Y)
12.9%
Moderate
Max drawdown
-28.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.97
Decent risk-adjusted returns
Sortino (3Y)
1.41
Good downside protection
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Data updated on 2026-05-05