Guru Favorite Stocks ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Guru Favorite Stocks ETF GFGF
Morningstar’s Analysis GFGF
Will GFGF outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GFGF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GFGF’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 7.69 | 3M | Technology |
Alphabet Inc Class A | 5.70 | 2M | Communication Services |
ASML Holding NV ADR | 5.14 | 2M | Technology |
MSCI Inc | 5.11 | 2M | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.93 | 2M | Technology |
UnitedHealth Group Inc | 4.64 | 2M | Healthcare |
NVIDIA Corp | 4.59 | 2M | Technology |
Eli Lilly and Co | 4.43 | 2M | Healthcare |
Apple Inc | 4.38 | 2M | Technology |
Elevance Health Inc | 4.17 | 1M | Healthcare |
United States