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GURU Holdings Information

Compare
Holdings Count
80
Total Assets
56.44M
Top 10 Percentage
17.51%
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
80 Holdings as of Nov 03, 2025
80 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Warner Bros. Discovery, Inc. Series A
2.19%
$1.24M
$55.95B
175.27%
8 Buy
10 Hold
0 Sell
Moderate Buy
Celestica
2.08%
$1.18M
$38.56B
343.99%
13 Buy
2 Hold
0 Sell
Strong Buy
Newamsterdam Pharma Company N.V.
1.72%
$971.62K
$4.11B
90.76%
10 Buy
1 Hold
0 Sell
Strong Buy
Arcutis Biotherapeutics Inc
1.71%
$965.07K
$2.94B
148.55%
5 Buy
1 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
1.68%
$948.21K
$205.89B
261.13%
18 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.65%
$932.52K
$1.48T
76.69%
14 Buy
10 Hold
10 Sell
Hold
United Therapeutics Corp.
1.63%
$922.06K
$18.83B
14.25%
9 Buy
4 Hold
0 Sell
Moderate Buy
Snowflake, Inc.
1.62%
$916.22K
$89.92B
118.60%
31 Buy
3 Hold
0 Sell
Strong Buy
PTC Therapeutics
1.62%
$916.04K
$5.38B
65.70%
11 Buy
4 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
1.62%
$915.85K
$3.35T
57.24%
29 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.93%Healthcare19.70%Technology12.54%Consumer Cyclical10.47%Financial8.56%Industrials7.60%Communication Services6.19%Utilities4.54%Consumer Defensive4.44%Basic Materials3.69%Energy1.36%Real Estate20.93%Healthcare
Healthcare
20.93%
Technology
19.70%
Consumer Cyclical
12.54%
Financial
10.47%
Industrials
8.56%
Communication Services
7.60%
Utilities
6.19%
Consumer Defensive
4.54%
Basic Materials
4.44%
Energy
3.69%
Real Estate
1.36%

Countries Breakdown

96.67%United States3.33%Canada96.67%United States
United States
96.67%
Canada
3.33%

Breakdown By Smart Score

13.18%Outperform1022.55%Outperform911.69%Outperform819.75%Neutral712.24%Neutral65.76%Neutral54.63%Neutral46.65%Underperform33.55%Underperform27
The weighted average smart score of the GURU ETF is 7
10
13.18%
9
22.55%
8
11.69%
7
19.75%
6
12.24%
5
5.76%
4
4.63%
3
6.65%
2
3.55%
1
0.00%

GURU ETF FAQ

What are ETF GURU’s top 3 holdings?
GURU’s top 3 holdings are WBD, TSE:CLS, NAMS.
    What is ETF GURU’s holdings count?
    ETF GURU’s is holdings 80 different assets.
      What are the total assets of ETF GURU?
      ETF GURU’s total assets are 56.44M.
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