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GURU Holdings Information

Compare
Holdings Count
79
Total Assets
57.36M
Top 10 Percentage
15.15%
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
79 Holdings as of Dec 18, 2025
79 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AppLovin Corp. Class A
1.60%
$922.12K
$243.79B
111.55%
17 Buy
3 Hold
0 Sell
Strong Buy
Delta Air Lines Inc.
1.56%
$900.87K
$46.40B
16.63%
18 Buy
0 Hold
0 Sell
Strong Buy
United Airlines Holdings, Inc.
1.56%
$898.40K
$36.90B
17.03%
16 Buy
1 Hold
0 Sell
Strong Buy
Kymera Therapeutics, Inc.
1.54%
$889.55K
$6.63B
106.57%
21 Buy
0 Hold
0 Sell
Strong Buy
Warner Bros. Discovery, Inc. Series A
1.51%
$869.44K
$68.83B
159.78%
7 Buy
13 Hold
0 Sell
Moderate Buy
Maze Therapeutics, Inc.
1.51%
$867.48K
$2.01B
7 Buy
0 Hold
0 Sell
Strong Buy
Lithia Motors
1.48%
$852.89K
$8.34B
-4.47%
7 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.47%
$846.38K
$1.60T
14.28%
11 Buy
12 Hold
9 Sell
Hold
Caris Life Sciences, Inc.
1.46%
$841.40K
$7.88B
5 Buy
1 Hold
0 Sell
Strong Buy
Expedia
1.45%
$837.64K
$35.44B
56.56%
10 Buy
20 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.28%Healthcare19.52%Technology15.73%Consumer Cyclical9.38%Industrials8.42%Communication Services6.61%Financial6.06%Utilities3.84%Basic Materials2.46%Energy2.39%Consumer Defensive2.29%Real Estate23.28%Healthcare
Healthcare
23.28%
Technology
19.52%
Consumer Cyclical
15.73%
Industrials
9.38%
Communication Services
8.42%
Financial
6.61%
Utilities
6.06%
Basic Materials
3.84%
Energy
2.46%
Consumer Defensive
2.39%
Real Estate
2.29%

Countries Breakdown

96.28%United States3.72%Canada96.28%United States
United States
96.28%
Canada
3.72%

Breakdown By Smart Score

8.74%Outperform1017.87%Outperform915.49%Outperform819.58%Neutral715.35%Neutral614.47%Neutral52.29%Neutral43.59%Underperform32.62%Underperform17
The weighted average smart score of the GURU ETF is 7
10
8.74%
9
17.87%
8
15.49%
7
19.58%
6
15.35%
5
14.47%
4
2.29%
3
3.59%
2
0.00%
1
2.62%

GURU ETF FAQ

What are ETF GURU’s top 3 holdings?
GURU’s top 3 holdings are APP, DAL, UAL.
    What is ETF GURU’s holdings count?
    ETF GURU’s is holdings 79 different assets.
      What are the total assets of ETF GURU?
      ETF GURU’s total assets are 57.36M.
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