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GURU ETF Holdings Information

GURU has a total of 81 holdings. The top 10 holdings account for 15.10%.
Compare
Holdings Count
81
Total Assets
50.09M
Top 10 Percentage
15.10%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
81 Holdings as of Jul 16, 2025
81 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Avis Budget Group
2.11%
$1.07M
$6.75B
92.53%
5 Buy
2 Hold
0 Sell
Moderate Buy
Moonlake Immunotherapeutics
1.68%
$845.47K
$3.37B
20.35%
11 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.52%
$766.37K
$4.18T
42.87%
34 Buy
3 Hold
1 Sell
Strong Buy
Sportradar Group Ag Class A
1.50%
$756.39K
$9.31B
172.98%
13 Buy
2 Hold
0 Sell
Strong Buy
Madrigal
1.42%
$717.54K
$7.66B
24.93%
12 Buy
1 Hold
1 Sell
Strong Buy
Nuvalent, Inc. Class A
1.40%
$705.82K
$6.14B
7.34%
9 Buy
0 Hold
0 Sell
Strong Buy
Snowflake, Inc.
1.39%
$701.31K
$70.72B
62.95%
34 Buy
5 Hold
0 Sell
Strong Buy
Heico Cp Cl
1.37%
$690.54K
$38.72B
42.46%
United Airlines Holdings, Inc.
1.36%
$687.50K
$28.89B
90.32%
12 Buy
1 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
1.36%
$685.60K
$74.40B
139.69%
13 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.98%Healthcare17.78%Technology14.21%Consumer Cyclical11.28%Industrials9.75%Financial6.20%Energy3.88%Communication Services3.52%Utilities3.48%Basic Materials3.46%Consumer Defensive2.47%Real Estate23.98%Healthcare
Healthcare
23.98%
Technology
17.78%
Consumer Cyclical
14.21%
Industrials
11.28%
Financial
9.75%
Energy
6.20%
Communication Services
3.88%
Utilities
3.52%
Basic Materials
3.48%
Consumer Defensive
3.46%
Real Estate
2.47%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.25%Outperform109.95%Outperform916.66%Outperform813.48%Neutral713.09%Neutral68.74%Neutral59.94%Neutral45.24%Underperform32.32%Underperform22.32%Underperform17
The weighted average smart score of the GURU ETF is 7
10
18.25%
9
9.95%
8
16.66%
7
13.48%
6
13.09%
5
8.74%
4
9.94%
3
5.24%
2
2.32%
1
2.32%

GURU ETF FAQ

What are ETF GURU’s top 3 holdings?
GURU’s top 3 holdings are CAR, MLTX, NVDA.
    What is ETF GURU’s holdings count?
    ETF GURU’s is holdings 81 different assets.
      What are the total assets of ETF GURU?
      ETF GURU’s total assets are 50.09M.
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