GFGF — Guru Favorite Stocks ETF
Data updated: 2026-07-28
GFGF — Guru Favorite Stocks ETF. United States Large Cap Blend / Core Equity · $37.11M AUM · 0.66% expense ratio. Holdings, fees, performance and SEC filings.
GFGF Fund Overview
GFGF — Guru Favorite Stocks ETF is a US ETF managed by EA Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $37.11M
- 1-year return: 12.0%
- Ticker: GFGF
- SEC CIK: 0001592900
- SEC series ID: S000073969
- Share class ID: C000231252
GFGF Holdings
Top 10 holdings of Guru Favorite Stocks ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 8.12% |
| First American Government Obligations Fund | 7.21% |
| Alphabet Inc | 5.54% |
| MSCI Inc | 4.97% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.48% |
| NVIDIA Corp | 4.32% |
| Apple Inc | 4.22% |
| ASML Holding NV | 4.00% |
| UnitedHealth Group Inc | 3.98% |
| Eli Lilly & Co | 3.86% |
GFGF Portfolio Allocation
Asset-class allocation of Guru Favorite Stocks ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.8% |
| Cash & Equivalents | 7.2% |
GFGF Performance
Total returns for GFGF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 12.0% |
| 3 years (annualised) | 18.3% |
GFGF Risk Information
Risk metrics for GFGF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
GFGF Costs and Fees
GFGF costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 39%
- Brokerage commissions: 6.50 bps of average net assets (SEC N-CEN)
GFGF Cashflows
Over the 12 months to 2026-05, Guru Favorite Stocks ETF had net outflows of $622.87K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$629.55K |
| 2026-02 | $0 |
| 2026-01 | $924 |
| 2025-12 | $9.80K |
GFGF Debt Constituents
No individual debt constituents are reported in Guru Favorite Stocks ETF's latest SEC N-PORT filing.
GFGF Prospectus and SEC Filings
Official Guru Favorite Stocks ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-25
- Prospectus (485BPOS) — filed 2025-03-28
- Prospectus (485BPOS) — filed 2024-03-28
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-16
- Annual census (N-CEN) — filed 2026-02-11
- Annual census (N-CEN) — filed 2025-02-06
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.