GFGF - ETF AI Analysis
Top Page
Guru Favorite Stocks ETF (GFGF)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the past month and quarter, suggesting positive short-term momentum.
High-Quality Tech and Chip Leaders
Several major technology and semiconductor holdings, such as Apple, ASML, TSMC, and Nvidia, have delivered strong results, helping drive the fund’s returns.
Diversified Sector Mix
Holdings spread across technology, financials, health care, and communication services help reduce the impact of weakness in any single sector.
Negative Factors
High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Heavy U.S. Concentration
With most assets in U.S. companies, the ETF offers limited geographic diversification and is heavily tied to the U.S. market’s fortunes.
Mixed Performance Among Top Holdings
Some large positions, including Microsoft and MSCI, have shown weak or negative performance this year, which can offset gains from stronger stocks.
GFGF vs. SPDR S&P 500 ETF (SPY)
AUM32.56M
RegionNorth America
Expense Ratio0.66%
Beta0.91
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. Volume224
30 Day Avg. Volume2,789
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
44.14Price 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 a U.S.-focused fund that doesn’t track a traditional index, but instead follows the favorite stock picks of well-known investing “gurus” across the total market. It holds companies from many sectors, with a big tilt toward technology and financials. Well-known names include Microsoft, Apple, Alphabet (Google), Nvidia, and Visa. Someone might invest in GFGF to get diversified exposure to many leading companies while piggybacking on expert stock selection. A key risk is that these guru picks can still go up and down with the stock market and may be especially sensitive to tech sector swings.
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 leans heavily into U.S.-listed tech and financial powerhouses, with Microsoft and Nvidia doing much of the heavy lifting as their cloud and AI stories keep the wind at the fund’s back. ASML and TSMC add a strong semiconductor backbone, also rising and reinforcing the tech tilt. On the financial side, Visa is quietly steady, while MSCI has been more of a speed bump lately, with weaker momentum. Apple and UnitedHealth look more mixed, occasionally losing steam but still anchoring this guru-inspired, North America–focused portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 8.82% | $2.85M | $3.68T | -2.80% | 79 Outperform | |
| ― | 6.98% | $2.26M | ― | ― | ― | |
| Alphabet Class A | 4.82% | $1.56M | $4.12T | 40.57% | 85 Outperform | |
| TSMC | 4.55% | $1.47M | $1.97T | 67.06% | 81 Outperform | |
| Nvidia | 4.44% | $1.44M | $5.26T | 22.76% | 76 Outperform | |
| Apple | 4.40% | $1.42M | $4.85T | 41.95% | 79 Outperform | |
| MSCI | 4.28% | $1.38M | $40.32B | -4.91% | 62 Neutral | |
| ASML Holding | 4.22% | $1.36M | $654.33B | 108.67% | 81 Outperform | |
| Visa | 4.10% | $1.33M | $691.65B | 9.14% | 70 Outperform | |
| UnitedHealth | 4.04% | $1.31M | $340.27B | 7.54% | 72 Outperform |
GFGF Technical Analysis
Positive
―
Price Trends
36.27
Positive
35.73
Positive
34.91
Positive
Market Momentum
-0.02
Positive
48.55
Neutral
22.23
Neutral
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 36.56, equal to the 50-day MA of 36.27, and equal to the 200-day MA of 34.91, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 48.55 is Neutral, neither overbought nor oversold. The STOCH value of 22.23 is Neutral, 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
36.34
2.87
8.57%
BAMD
Brookstone Dividend Stock ETF
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
SOVF
Sovereign's Capital Flourish Fund
―
―
―
VAMO
Cambria Value & Momentum ETF
―
―
―
PFOE
Pathfinder Focused Opportunities ETF
―
―
―
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: ―
Table of Contents