GFGF Holdings
Guru Favorite Stocks ETF
1W: +0.2%
1M: +0.0%
3M: +0.7%
YTD: +3.7%
1Y: +7.9%
3Y: +68.6%
$36.59
+0.24 (+0.67%)
Weekly Expected Move ±1.4%
$36
$36
$37
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$37M
Holdings29
Top 10 Wt48.3%
Beta1.04
% Profitable90%
Coverage93%
Portfolio Valuation
P/E9.7
P/B3.3
P/S4.0
EV/EBITDA19.2
P/FCF18.6
PEG0.26
Profitability & Returns
Gross Margin62.5%
Net Margin41.4%
ROE40.1%
ROA24.7%
ROIC41.9%
Div Yield0.90%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.13
Net Debt/EBITDA-0.5x
Interest Cov139.9x
Current Ratio2.14
Quick Ratio1.97
Growth (YoY)
Revenue+19.8%
Net Income+27.0%
EPS+29.5%
FCF+26.3%
EBITDA+32.9%
Rev CAGR 3Y+19.3%
Quality Scores
Piotroski F6.8
Altman Z12.08
IS Quality82.1
IS Overall69.1
IS Value47.9
Median P/E28.2
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 35.2% | 49.3 |
| Financial Services | 10 | 28.2% | 23.7 |
| Healthcare | 4 | 12.8% | 27.1 |
| Communication Services | 3 | 9.5% | 20.3 |
| Other | 2 | 7.0% | — |
| Consumer Cyclical | 2 | 5.5% | 19.9 |
| Industrials | 1 | 1.8% | 17.4 |
Smart Money Overlap
4 holdings with signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 9.10% | $3.0M | 5,793 | 28.8 | $3.8T | Technology |
| 2 | First American Government Obligations Fund 12/01/2031 Swap | — | 6.99% | $2.3M | 2,281,185 | — | — | — |
| 3 | Alphabet Inc | GOOGL | 4.93% | $1.6M | 4,680 | 16.9 | $4.2T | Communication Services |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.81% | $1.6M | 3,439 | 29.0 | $2.5T | Technology |
| 5 | NVIDIA Corp | NVDA | 4.60% | $1.5M | 6,578 | 29.4 | $5.7T | Technology |
| 6 | ASML Holding NV | ASML | 4.49% | $1.5M | 808 | 60.0 | $719.7B | Technology |
| 7 | Apple Inc | AAPL | 4.44% | $1.4M | 4,352 | 38.1 | $4.9T | Technology |
| 8 | MSCI Inc | MSCI | 4.17% | $1.4M | 2,528 | 29.5 | $39.0B | Financial Services |
| 9 | Eli Lilly & Co | LLY | 4.00% | $1.3M | 1,128 | 38.2 | $1.1T | Healthcare |
| 10 | Visa Inc | V | 3.97% | $1.3M | 3,610 | 30.6 | $673.4B | Financial Services |
| 11 | Berkshire Hathaway Inc | BRK-B | 3.83% | $1.2M | 2,509 | 12.7 | $1.1T | Financial Services |
| 12 | UnitedHealth Group Inc | UNH | 3.78% | $1.2M | 3,363 | 23.9 | $337.7B | Healthcare |
| 13 | ELEVANCE HEALTH INC | ANTM | 3.65% | $1.2M | 3,065 | 2.1 | $114.6B | Healthcare |
| 14 | Amazon.com Inc | AMZN | 3.34% | $1.1M | 4,370 | 20.0 | $2.7T | Consumer Cyclical |
| 15 | Mastercard Inc | MA | 3.19% | $1.0M | 1,890 | 30.3 | $484.4B | Financial Services |
| 16 | Monolithic Power Systems Inc | MPWR | 2.98% | $970,000 | 721 | 87.8 | $70.7B | Technology |
| 17 | Progressive Corp/The | PGR | 2.78% | $910,000 | 4,382 | 10.5 | $122.3B | Financial Services |
| 18 | Moodyâs Corp | MCO | 2.59% | $840,000 | 1,858 | 27.9 | $76.4B | Financial Services |
| 19 | Brown & Brown Inc | BRO | 2.49% | $810,000 | 13,330 | 16.5 | $20.0B | Financial Services |
| 20 | Synopsys Inc | SNPS | 2.49% | $810,000 | 1,866 | 85.1 | $93.8B | Technology |
| 21 | Meta Platforms Inc | META | 2.41% | $790,000 | 1,083 | 27.1 | $1.9T | Communication Services |
| 22 | Arthur J Gallagher & Co | AJG | 2.37% | $770,000 | 3,386 | 37.1 | $58.1B | Financial Services |
| 23 | Descartes Systems Group Inc/The | DSGX | 2.22% | $720,000 | 8,947 | 36.5 | $6.9B | Technology |
| 24 | Home Depot Inc/The | HD | 2.19% | $710,000 | 2,513 | 19.8 | $282.0B | Consumer Cyclical |
| 25 | Alphabet Inc | GOOG | 2.16% | $710,000 | 2,073 | 16.9 | $4.1T | Communication Services |
| 26 | Copart Inc | CPRT | 1.79% | $580,000 | 21,422 | 17.4 | $25.2B | Industrials |
| 27 | S&P Global Inc | SPGI | 1.43% | $470,000 | 1,183 | 23.5 | $113.9B | Financial Services |
| 28 | Intuitive Surgical Inc | ISRG | 1.38% | $450,000 | 1,109 | 44.3 | $138.5B | Healthcare |
| 29 | American Express Co | AXP | 1.38% | $450,000 | 1,480 | 18.4 | $204.5B | Financial Services |
| 30 | Mobility Global Inc | MBGL | 0.06% | $20,000 | 1,183 | — | $5.1B | Technology |
| 31 | Cash & Other Cash | — | -0.01% | — | -3,692 | — | — | — |