GFGFGuru Favorite Stocks ETF
Seeks long-term capital appreciation.
By GuruFocusETF · Launched 2021
Annual Cost
0.66%
#3,518 of 5,861 · average
Fund Size
$37M
#3,960 of 5,861 · small
Return (1Y)Goal
+9.6%
Track Record
4 years
#2,506 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,160+11.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
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
92.7%
Cash
7.3%
By sector
Technology
35.1%
Financial Services
31.4%
Healthcare
14.8%
Communication
10.2%
Consumer Cyclical
6.5%
Industrials
2.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.0%Moderate
Year-on-year price swings
Max drawdown
-28.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.81Decent risk-adjusted returns
Sortino (3Y)
1.17Good 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 2026-08-04