GFGF - ETF AI Analysis
Top Page
Guru Favorite Stocks ETF (GFGF)
GFGF’s rating reflects a portfolio led by high-quality tech giants like Apple, Microsoft, and Alphabet, whose strong financial performance, growth in cloud and AI, and generally supportive technical trends provide a solid foundation for the ETF. The fund is somewhat held back by holdings such as Amazon, Tesla, and Eli Lilly, where high valuations, cash flow or leverage concerns, and mixed technical signals introduce more uncertainty. The main risk factor is the ETF’s heavy concentration in large technology and AI-focused companies, which can make performance more sensitive to shifts in tech sector sentiment and valuations.
GFGF vs. SPDR S&P 500 ETF (SPY)
- AUM
- 31.67M
- Region
- North America
- Expense Ratio
- 0.66%
- Beta
- 0.91
- Issuer
- Guru
- Inception Date
- Dec 16, 2021
- Dividend Yield
- 0.65%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
GFGF Summary
Guru Favorite Stocks ETF (GFGF) is a U.S. stock fund that follows a “guru strategy” theme rather than a traditional index. It aims to mirror the favorite picks of top investors, giving you broad exposure to the total market with a strong tilt toward technology and other major sectors. Well-known companies like Apple and Nvidia are among its largest holdings, offering potential for growth from leading innovators. This ETF can be appealing if you want diversified stock exposure guided by expert-style selections, but it is still a stock fund, so its value can go up and down with the overall market and is heavily influenced by tech stocks.
How much will it cost me?
This ETF has an expense ratio of 0.66%, which means you’ll pay about $6.60 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed, using guru-inspired strategies rather than simply tracking a basic market index.
What would affect this ETF?
GFGF is heavily invested in large U.S. technology and consumer companies like Nvidia, Apple, Amazon, and Microsoft, so it could benefit if innovation, artificial intelligence, and overall economic growth stay strong and support these well-known brands. On the downside, rising interest rates, tighter regulations on big tech, or a slowdown in U.S. consumer spending could hurt these sectors and make the ETF more volatile, especially given its concentrated exposure to a handful of major stocks.
GFGF Top 10 Holdings
GFGF is essentially riding the Big Tech and AI wave, with Nvidia and Apple sitting in the driver’s seat. Apple has been steadily climbing, while Nvidia’s longer-term gains help but its recent wobble can occasionally tap the brakes. Microsoft and Amazon add more tech-heavy fuel, keeping performance generally rising. On the flip side, Alphabet and Meta have been lagging, acting like a bit of a headwind. With most of its muscle in U.S. mega-cap tech and AI names, this fund is clearly betting that America’s digital giants keep leading the market.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 11.87% | $3.74M | $4.87T | -0.09% | 76Outperform |
 AAPL | Apple | 11.64% | $3.67M | $4.94T | 23.36% | 79Outperform |
 MSFT | Microsoft | 5.09% | $1.60M | $3.77T | 0.77% | 79Outperform |
 AMZN | Amazon | 4.97% | $1.57M | $2.66T | -1.30% | 71Outperform |
 GOOGL | Alphabet Class A | 4.70% | $1.48M | $3.40T | -1.30% | 85Outperform |
 TSLA | Tesla | 4.06% | $1.28M | $1.60T | -14.92% | 73Outperform |
 META | Meta Platforms | 3.95% | $1.24M | $1.55T | -2.62% | 76Outperform |
 AVGO | Broadcom | 3.46% | $1.09M | $1.54T | -8.39% | 76Outperform |
 LLY | Eli Lilly & Co | 3.29% | $1.04M | $1.33T | 57.20% | 72Outperform |
 MU | Micron | 2.79% | $877.55K | $943.14B | 264.34% | 79Outperform |
GFGF Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GFGF, the sentiment is Negative. The current price of 35.41 is below the 20-day moving average (MA) of 36.12, below the 50-day MA of 36.22, and above the 200-day MA of 34.93, indicating a neutral trend. The MACD of -0.26 indicates Positive momentum. The RSI at 36.45 is Neutral, neither overbought nor oversold. The STOCH value of 2.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GFGF.
GFGF Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| GFGF | $35.41 | $40.00(12.98% Upside) | $31.67M | 0.66% | 75Outperform |
 BAMD | $34.64 | $38.54(11.24% Upside) | $101.36M | 0.87% | 70Outperform |
 STNC | $37.23 | $43.00(15.51% Upside) | $93.56M | 0.85% | 68Neutral |
 SOVF | $32.02 | $37.48(17.08% Upside) | $90.95M | 0.75% | 70Neutral |
 PFOE | $22.22 | $28.88(29.96% Upside) | $88.80M | 0.59% | 75Outperform |
 VAMO | $35.97 | $42.57(18.34% Upside) | $87.51M | 0.65% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GFGF | Guru Favorite Stocks ETF | 35.41 | 1.23 | 3.59% | |
| BAMD | Brookstone Dividend Stock ETF | 34.64 | 5.96 | 20.79% | |
| STNC | Stance Equity ESG Large Cap Core ETF | 37.23 | 4.81 | 14.85% | |
| SOVF | Sovereign's Capital Flourish Fund | 32.02 | 3.78 | 13.37% | |
| PFOE | Pathfinder Focused Opportunities ETF | 22.22 | -2.64 | -10.61% | |
| VAMO | Cambria Value & Momentum ETF | 35.97 | 3.01 | 9.13% |
This 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.