GFGF - ETF AI Analysis
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Guru Favorite Stocks ETF (GFGF)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent One-Month Rebound
The ETF has shown a solid bounce over the past month, suggesting improving short-term momentum after earlier weakness.
Leading Technology and Semiconductor Names
Top holdings like Nvidia, TSMC, Alphabet, MSCI, and ASML have delivered strong year-to-date performance, helping support the fund despite some laggards.
Blend of Growth and Defensive Blue Chips
Holdings such as Microsoft, Apple, Visa, and Berkshire Hathaway provide exposure to well-known, established companies that many investors view as long-term core positions.
Negative Factors
Negative Year-to-Date Performance
The ETF is down so far this year, indicating that it has struggled to keep up despite the recent one-month recovery.
High Concentration in Technology and Financials
With most assets in just two sectors, the fund is more vulnerable if technology or financial stocks experience a downturn.
Relatively High Expense Ratio
The fund’s ongoing fee is on the higher side for an ETF, which can gradually reduce net returns for long-term investors.
GFGF vs. SPDR S&P 500 ETF (SPY)
AUM37.08M
RegionNorth America
Expense Ratio0.66%
Beta0.92
IssuerGuru
Inception DateDec 16, 2021
Dividend Yield0.21%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume125
30 Day Avg. Volume347
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
42.57Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GFGF Summary
Guru Favorite Stocks ETF (GFGF) is an actively managed fund that follows a “guru” theme instead of a traditional index, picking stocks that top investors and market experts favor. It holds a mix of U.S.-focused companies across many sectors, with a big tilt toward technology and financials. Well-known holdings include Microsoft, Apple, Alphabet (Google), Nvidia, and Berkshire Hathaway. Someone might invest in GFGF for diversified exposure to many leading companies guided by professional stock pickers. However, it can go up and down with the stock market and is especially sensitive to swings in tech and financial stocks.
How much will it cost me?The Guru Favorite Stocks ETF (GFGF) has an expense ratio of 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because it is actively managed, aiming to replicate strategies of top financial gurus rather than simply tracking an index.
What would affect this ETF?The Guru Favorite Stocks ETF (GFGF) could benefit from continued growth in the technology and financial sectors, which make up a significant portion of its holdings. However, rising interest rates or regulatory changes in these sectors could negatively impact the ETF's performance. Additionally, its focus on U.S.-based companies means it may be sensitive to changes in the U.S. economy or geopolitical events.
GFGF Top 10 Holdings
GFGF is leaning heavily on Big Tech and chip powerhouses, with ASML and TSM doing much of the heavy lifting as their momentum in advanced semiconductors keeps the fund’s tech engine humming. Nvidia and Alphabet are still key drivers, but their recent moves have been more mixed, while Microsoft and Apple look like they’re catching their breath after a strong run. UnitedHealth and Eli Lilly add a steady health care backbone. Overall, the ETF is tech-tilted, guru-picked, and primarily tied to U.S. markets with a dash of global exposure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 7.19% | $2.68M | ― | ― | ― | |
| Microsoft | 6.94% | $2.59M | $2.90T | -22.12% | 79 Outperform | |
| Alphabet Class A | 5.17% | $1.93M | $4.34T | 110.50% | 85 Outperform | |
| MSCI | 4.68% | $1.74M | $43.91B | 5.69% | 62 Neutral | |
| TSMC | 4.58% | $1.71M | $1.98T | 98.28% | 81 Outperform | |
| UnitedHealth | 4.39% | $1.64M | $386.29B | 35.84% | 72 Outperform | |
| ASML Holding | 4.33% | $1.61M | $714.60B | 120.03% | 81 Outperform | |
| Eli Lilly & Co | 4.18% | $1.56M | $1.14T | 58.88% | 72 Outperform | |
| Apple | 4.12% | $1.54M | $4.53T | 47.93% | 79 Outperform | |
| Visa | 4.01% | $1.50M | $682.30B | -0.66% | 70 Outperform |
GFGF Technical Analysis
Positive
―
Price Trends
35.31
Positive
34.16
Positive
34.39
Positive
Market Momentum
0.25
Negative
60.00
Neutral
87.80
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GFGF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.40, equal to the 50-day MA of 35.31, and equal to the 200-day MA of 34.39, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 60.00 is Neutral, neither overbought nor oversold. The STOCH value of 87.80 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GFGF.
GFGF Peer Comparison
Comparison Results
Performance Comparison
GFGF
Guru Favorite Stocks ETF
36.13
3.13
9.48%
BAMD
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SOVF
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YALL
God Bless America ETF
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RFDA
RiverFront Dynamic US Dividend Advantage ETF
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PFOE
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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