GFGFGuru Favorite Stocks ETF
Seeks long-term capital appreciation.
By GuruFocusETF · Launched 2021
Annual Cost
0.66%
#3,635 of 6,040 · average
Fund Size
$33M
#4,162 of 6,040 · small
Return (1Y)
+7.9%
Track Record
4 years
#2,520 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,775+7.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 48.1% of fundmoderately concentrated
NVIDIA CorpNVDA
7.3%
Taiwan Semiconductor Manufacturing Co LtdTSM
6.6%
First American Government Obligations FundFGXXX
5.6%
Alphabet IncGOOGL
4.7%
MSCI IncMSCI
4.7%
Berkshire Hathaway IncBRK/B
4.1%
Microsoft CorpMSFT
3.8%
Eli Lilly & CoLLY
3.8%
ASML Holding NVASML
3.7%
Visa IncV
3.7%
Asset allocation
Stocks
93.2%
Cash
6.8%
By sector
Technology
35.9%
Financial Services
32.3%
Healthcare
13.8%
Communication
9.4%
Consumer Cyclical
6.4%
Industrials
2.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.6%Moderate
Year-on-year price swings
Max drawdown
-28.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.84Decent risk-adjusted returns
Sortino (3Y)
1.21Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of 25-35 high-quality U.S.-listed equity securities favored by prominent long-term investors (Gurus) at reasonable prices. The Sub-Adviser ranks securities based on Guru ownership and employs a proprietary methodology to assess quality and value, with significant exposure to Financials, Information Technology, and Communication Services sectors.
- Inception date
- December 15, 2021
- Fund family
- GuruFocusETF
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Data updated on 2026-09-18