Skip to main content
Loading market data...
ETF Nasdaq USD

Guru Favorite Stocks ETF GFGF

Issuer: not identified from the fund name SEC registrant: EA Series Trust Equity · US
Watch GFGF (sign in) Add to portfolio (GFGF) Set an alert for GFGF Compare GFGF with other ETFs Position size calculator for GFGF at 36.05 USD

How position sizing works
Last price 36.05 USD Change: Up +0.11 Percent change: Up +0.32%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.66%
Prospectus 31 Mar 2026
Net assets
$37.1M
As of 29 May 2026
Holdings
29
As of 29 May 2026
12-month distribution yield
0.21%
Yearly
Asset class
Equity
From holdings

Guru Favorite Stocks ETF (GFGF) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$36.05 on 19 Oct 2026. Its expense ratio is 0.66% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$37.11 million as of 29 May 2026. Its latest holdings report lists 29 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.0750 a unit, a 12-month distribution yield of 0.21%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.66%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
31 Mar 2026
Filed with the SEC
25 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$37,111,951
Total assets
$37,132,186
Holdings as of
29 May 2026
Report made public
28 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 29 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.

GFGF top holdings as of 29 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Microsoft Corp 594918104 8.12% $3.0M Equity (common) United States USD
2 First American Government Obligations Fund 31846V336 7.21% $2.7M Short-term investment vehicles (cash funds) United States USD
3 Alphabet Inc 02079K305 5.54% $2.1M Equity (common) United States USD
4 MSCI Inc 55354G100 4.97% $1.8M Equity (common) United States USD
5 Taiwan Semiconductor Manufacturing Co Ltd 874039100 4.48% $1.7M Equity (common) Taiwan USD
6 NVIDIA Corp 67066G104 4.32% $1.6M Equity (common) United States USD
7 Apple Inc 037833100 4.22% $1.6M Equity (common) United States USD
8 ASML Holding NV No identifier reported 4.00% $1.5M Equity (common) Netherlands USD
9 UnitedHealth Group Inc 91324P102 3.98% $1.5M Equity (common) United States USD
10 Eli Lilly & Co 532457108 3.86% $1.4M Equity (common) United States USD
11 ELEVANCE HEALTH INC 036752103 3.75% $1.4M Equity (common) United States USD
12 Berkshire Hathaway Inc 084670702 3.69% $1.4M Equity (common) United States USD
13 Amazon.com Inc 023135106 3.68% $1.4M Equity (common) United States USD
14 Visa Inc 92826C839 3.67% $1.4M Equity (common) United States USD
15 Monolithic Power Systems Inc 609839105 3.48% $1.3M Equity (common) United States USD
16 Mastercard Inc 57636Q104 2.89% $1.1M Equity (common) United States USD
17 Synopsys Inc 871607107 2.75% $1.0M Equity (common) United States USD
18 Moody's Corp 615369105 2.61% $969K Equity (common) United States USD
19 Progressive Corp/The 743315103 2.59% $962K Equity (common) United States USD
20 Home Depot Inc/The 437076102 2.47% $917K Equity (common) United States USD
21 Alphabet Inc 02079K107 2.42% $899K Equity (common) United States USD
22 Brown & Brown Inc 115236101 2.33% $866K Equity (common) United States USD
23 Copart Inc 217204106 2.18% $811K Equity (common) United States USD
24 Meta Platforms Inc 30303M102 2.13% $791K Equity (common) United States USD
25 Arthur J Gallagher & Co 363576109 2.12% $785K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 29 May 2026

All 29 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 92.77%
Short-term investment vehicles (cash funds) 7.21%

Country

Country by weight
CountryWeightBar
United States 89.45%
Taiwan 4.48%
Netherlands 4.00%
Canada 2.05%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.98%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 32.61%
Consumer Discretionary 19.86%
Health Care 13.05%
Finance 12.66%
Financial Services 3.69%

Partial coverage: sectors are known for 81.9% of net assets (88% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0750
1 payment per unit
12-month yield
0.21%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
23 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0750) ÷ latest price ($36.05) × 100 = 0.21%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
GFGF distributions per unit by ex-date
Ex-dateAmount per unit
23 Dec 2025$0.0750
30 Dec 2024$0.0320
20 Dec 2023$0.0200
29 Dec 2022$0.0840
30 Dec 2021$0.0040

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme