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GURU Holdings Information

Compare
Holdings Count
79
Total Assets
58.41M
Top 10 Percentage
14.15%
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 01, 2025
79 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Modine Manufacturing
1.54%
$902.09K
$8.45B
14.11%
7 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.44%
$840.57K
$1.80T
123.72%
27 Buy
2 Hold
0 Sell
Strong Buy
Arcutis Biotherapeutics Inc
1.43%
$837.33K
$3.60B
133.39%
5 Buy
1 Hold
0 Sell
Strong Buy
United Parks & Resorts Inc.
1.41%
$824.87K
$1.93B
-40.13%
3 Buy
5 Hold
1 Sell
Hold
Delta Air Lines Inc.
1.41%
$821.83K
$42.53B
1.37%
14 Buy
0 Hold
0 Sell
Strong Buy
PTC Therapeutics
1.39%
$813.21K
$6.30B
57.43%
8 Buy
5 Hold
1 Sell
Moderate Buy
United Airlines Holdings, Inc.
1.39%
$810.38K
$33.79B
5.17%
13 Buy
1 Hold
0 Sell
Strong Buy
Tenet Healthcare Corp.
1.38%
$806.43K
$18.88B
51.82%
17 Buy
0 Hold
0 Sell
Strong Buy
Maze Therapeutics, Inc.
1.38%
$804.91K
$1.81B
6 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.37%
$803.01K
$3.81T
84.32%
30 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.68%Healthcare19.94%Technology15.64%Consumer Cyclical9.16%Industrials7.78%Communication Services6.30%Financial6.16%Utilities3.85%Basic Materials2.56%Energy2.49%Real Estate2.44%Consumer Defensive23.68%Healthcare
Healthcare
23.68%
Technology
19.94%
Consumer Cyclical
15.64%
Industrials
9.16%
Communication Services
7.78%
Financial
6.30%
Utilities
6.16%
Basic Materials
3.85%
Energy
2.56%
Real Estate
2.49%
Consumer Defensive
2.44%

Countries Breakdown

95.98%United States4.02%Canada95.98%United States
United States
95.98%
Canada
4.02%

Breakdown By Smart Score

14.22%Outperform1015.02%Outperform919.38%Outperform819.41%Neutral711.52%Neutral614.02%Neutral52.52%Neutral41.19%Underperform32.70%Underperform17
The weighted average smart score of the GURU ETF is 7
10
14.22%
9
15.02%
8
19.38%
7
19.41%
6
11.52%
5
14.02%
4
2.52%
3
1.19%
2
0.00%
1
2.70%

GURU ETF FAQ

What are ETF GURU’s top 3 holdings?
GURU’s top 3 holdings are MOD, AVGO, ARQT.
    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 58.41M.
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