GFGF · NASDAQ · ETF
Guru Favorite Stocks ETF (GFGF) Price, Holdings & Fees
Guru Favorite Stocks ETF (GFGF) closed at $790.15 on Oct 9, 2026, up 0.28% from the previous close of $787.96.
Share price, past year
1Y +24.76%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $790.15 |
| Sep 30, 2026 | $776.88 |
| Aug 31, 2026 | $791.10 |
| Jul 31, 2026 | $766.21 |
| Jun 30, 2026 | $765.46 |
| May 29, 2026 | $720.32 |
| Apr 30, 2026 | $695.33 |
| Mar 31, 2026 | $708.81 |
| Feb 27, 2026 | $698.51 |
| Jan 30, 2026 | $688.99 |
| Dec 31, 2025 | $673.94 |
| Nov 28, 2025 | $670.20 |
| Oct 31, 2025 | $645.87 |
Key statistics
- Expense ratio
- 0.66%
- as of Mar 31, 2026
- Net assets
- $37.1M
- as of May 29, 2026
- Holdings
- 29
- as of May 29, 2026
- 52-week range
- $624.14 – $798.53
Guru Favorite Stocks ETF's expense ratio is 0.66%: $66.00 a year on $10,000 invested.
Holdings
Guru Favorite Stocks ETF held 29 investments worth $37.11M as of May 29, 2026. Its largest holding was Microsoft Corp, at 8.12% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Microsoft CorpMSFT | 8.12% | $3.01M |
| 2 | First American Government Obligations Fund | 7.21% | $2.68M |
| 3 | Alphabet IncGOOGL | 5.54% | $2.06M |
| 4 | MSCI IncMSCI | 4.97% | $1.84M |
| 5 | Taiwan Semiconductor Manufacturing Co LtdTSM | 4.48% | $1.66M |
| 6 | NVIDIA CorpNVDA | 4.32% | $1.60M |
| 7 | Apple IncAAPL | 4.22% | $1.57M |
| 8 | ASML Holding NVASML | 4.00% | $1.48M |
| 9 | UnitedHealth Group IncUNH | 3.98% | $1.48M |
| 10 | Eli Lilly & CoLLY | 3.86% | $1.43M |
| 11 | ELEVANCE HEALTH INCELV | 3.75% | $1.39M |
| 12 | Berkshire Hathaway Inc | 3.69% | $1.37M |
| 13 | Amazon.com IncAMZN | 3.68% | $1.36M |
| 14 | Visa IncV | 3.67% | $1.36M |
| 15 | Monolithic Power Systems IncMPWR | 3.48% | $1.29M |
| 16 | Mastercard IncMA | 2.89% | $1.07M |
| 17 | Synopsys IncSNPS | 2.75% | $1.02M |
| 18 | Moody's CorpMCO | 2.61% | $969.05K |
| 19 | Progressive Corp/ThePGR | 2.59% | $962.28K |
| 20 | Home Depot Inc/TheHD | 2.47% | $916.85K |
| 21 | Alphabet IncGOOG | 2.42% | $898.54K |
| 22 | Brown & Brown IncBRO | 2.33% | $866.36K |
| 23 | Copart IncCPRT | 2.18% | $810.73K |
| 24 | Meta Platforms IncMETA | 2.13% | $791.27K |
| 25 | Arthur J Gallagher & CoAJG | 2.12% | $785.13K |
Top 25 of 29 holdings, as of May 29, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 92.77% |
| Cash and short-term investments | 7.21% |
| Country | % of fund |
|---|---|
| United States | 89.45% |
| Taiwan | 4.48% |
| Netherlands | 4.00% |
| Canada | 2.05% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Guru Favorite Stocks ETF's total return was +5.65%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +2.52% |
| Apr 30, 2026 | +10.21% |
| Mar 31, 2026 | −6.49% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Guru Favorite Stocks ETF
- Ticker
- GFGF
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000073969
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Guru Favorite Stocks ETF, and cover all of its funds.
Frequently asked questions
What is GFGF's price?
Guru Favorite Stocks ETF (GFGF) closed at $790.15 on Oct 9, 2026, up 0.28% from the previous close of $787.96.
What is GFGF's expense ratio?
Guru Favorite Stocks ETF's expense ratio is 0.66%: $66.00 a year on $10,000 invested.
What does GFGF hold?
Guru Favorite Stocks ETF held 29 investments worth $37.11M as of May 29, 2026. Its largest holding was Microsoft Corp, at 8.12% of the fund. Its five largest holdings were Microsoft Corp, First American Government Obligations Fund, Alphabet Inc, MSCI Inc, Taiwan Semiconductor Manufacturing Co Ltd.
How has GFGF performed?
Over the 3 months to May 31, 2026, Guru Favorite Stocks ETF's total return was +5.65%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures