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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
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