Guru Favorite Stocks ETF (GFGF) is a US large-cap value ETF. As of October 9, 2026, ETF Copilot scores GFGF 6.7 out of 10 — highest on Quality (9.6), lowest on Return (4.0). It trades at 27.7 times earnings, against its own median of 28.4. Its ten largest holdings are 56% of the fund.
What stands out in GFGF's data
A focused active strategy of U.S. large-cap value stocks.
Earns more on its capital than most peers — the companies it picks tend to generate stronger profits.
Return on invested capital of 31.4% sits ahead of most peers and above the category median of 17.3%. The portfolio trades at trailing P/E multiple of 27.7x.
A niche sleeve for portfolios wanting active stock selection in large-cap value.
Why did GFGF move this week? It rose 1.0% in the week to October 9, 2026 — Amazon.com and Microsoft drove it
GFGF rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Microsoft (+3.4%) and Walmart (+6.8%); Nvidia (−2.0%) pushed the other way.
How is GFGF rated? ETF Copilot scores Guru Favorite Stocks ETF (GFGF) 6.7 out of 10
As of October 9, 2026, ETF Copilot scores Guru Favorite Stocks ETF (GFGF) 6.7 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.7 / 10
- Growth: 8.8 / 10
- Value: 5.5 / 10
- Risk: 6.0 / 10
- Quality: 9.6 / 10
- Return: 4.0 / 10
Is GFGF expensive right now? It trades at 27.7 times earnings, against its own median of 28.4
As of October 9, 2026, GFGF is cheaper than 61% of its own 59 monthly readings since 2021 — 23 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside GFGF? 52% Tech
What's inside GFGF: Size (Large 100%, Mid 0%, Small 0%); Geography (International 1%, US 99%); Tech 52.4%; Magnificent 7 46.6%; AI 30.8%; Semiconductors 27.2%; Memory 21.8%.
What are GFGF's top holdings? The ten largest are 56% of the fund
Nvidia, Apple, Alphabet, Amazon.com, Microsoft, Facebook, Tesla, Broadcom, Micron Technology and Eli Lilly are GFGF's largest holdings, in that order.
More concentrated than 99% of US Large Cap Value ETFs.
Half of GFGF's weight sits in its 8 largest positions, and once those weights are taken into account it behaves like 21 equally weighted holdings.
What is GFGF's expense ratio? 0.66% a year
As of October 9, 2026, GFGF charges 0.66% a year, yields 0.22% and holds $33M in assets across 50 positions.
| Measure | GFGF |
|---|---|
| Expense ratio | 0.66% |
| Dividend yield | 0.22% |
| Assets under management | $33M |
| Holdings | 50 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Guru Favorite Stocks ETF (GFGF) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/gfgf
ETF Copilot Pro unlocks GFGF's price and what each holding weighs.
Try Pro free →