GFGF

$35.13

Fund Essentials - as of Oct 31, 2025

Net Assets
$37M
Expense Ratio
0.65%
Dividend Yield (Current)
0.09%
Holdings
30
Inception Date
Dec 15, 2021
Fund Family
GuruFocus Investments, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.00%
1 Year+0.08%
3 Year+0.62%
5 Year+0.42%
10 Year+0.42%

Asset Allocation

Stocks: 93.66%
Cash: 6.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet  inc., Class A8.90%
NVDANvidia Corp.7.53%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 6.31%
TSMTaiwan Semiconductor Manufacturing Co L4.91%
MSFTMicrosoft Corp4.83%
Top 10 Concentration: 52.36%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Annually
Latest Distribution
$0.03
Dec 30, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.43%
YTD
+8.34%
1 Year
+8.34%
3 Year
+62.17%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.2%

of portfolio

GOOGLAlphabet  inc., Class A
8.90%
NVDANvidia Corp.
7.53%
MSFTMicrosoft Corp
4.83%
AAPLApple Inc
3.76%
AMZNAmazon.Com Inc
3.14%
METAMeta Platforms, Inc.
2.09%

Top 10 Holdings (52.4% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet  inc., Class ACommunication Services8.90%
2NVDANvidia Corp.Information Technology7.53%
3FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials6.31%
4TSMTaiwan Semiconductor Manufacturing Co LInformation Technology4.91%
5MSFTMicrosoft CorpInformation Technology4.83%
6MSCIM S C I Inc.Information Technology4.55%
7BRK.BBerkshire Hathaway, Inc.Industrials4.08%
8AAPLApple IncInformation Technology3.76%
9VVisa IncInformation Technology3.75%
10LLYEli Lilly & Co.Health Care3.74%