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GURU Holdings Information

Compare
Holdings Count
90
Total Assets
56.37M
Top 10 Percentage
12.85%
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
90 Holdings as of Mar 03, 2026
90 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
1.49%
$838.86K
$49.58B
966.88%
10 Buy
4 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
1.31%
$738.94K
$12.92B
-22.04%
7 Buy
2 Hold
0 Sell
Strong Buy
Triple Flag Precious Metals Corp.
1.30%
$731.13K
C$10.90B
114.64%
4 Buy
4 Hold
0 Sell
Moderate Buy
Sportradar Group Ag Class A
1.29%
$727.69K
$5.49B
-18.94%
16 Buy
2 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
1.26%
$707.97K
$117.60B
41.67%
7 Buy
2 Hold
0 Sell
Strong Buy
StubHub Holdings Incorporation Class A
1.25%
$704.40K
$3.51B
2 Buy
6 Hold
0 Sell
Hold
Quanta Services
1.25%
$704.37K
$84.68B
123.57%
14 Buy
5 Hold
0 Sell
Moderate Buy
Modine Manufacturing
1.24%
$700.47K
$11.20B
171.75%
7 Buy
0 Hold
0 Sell
Strong Buy
Expand Energy Corporation
1.24%
$696.40K
$25.96B
7.24%
19 Buy
2 Hold
0 Sell
Strong Buy
Marketaxess
1.23%
$694.07K
$6.88B
-2.16%
3 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.09%Healthcare20.32%Technology12.14%Consumer Cyclical11.13%Industrials11.03%Financial9.38%Communication Services4.64%Utilities3.59%Basic Materials2.43%Energy2.22%Consumer Defensive1.02%General22.09%Healthcare
Healthcare
22.09%
Technology
20.32%
Consumer Cyclical
12.14%
Industrials
11.13%
Financial
11.03%
Communication Services
9.38%
Utilities
4.64%
Basic Materials
3.59%
Energy
2.43%
Consumer Defensive
2.22%
General
1.02%

Countries Breakdown

96.48%United States3.52%Canada96.48%United States
United States
96.48%
Canada
3.52%

Breakdown By Smart Score

11.43%Outperform1015.23%Outperform913.74%Outperform821.61%Neutral712.10%Neutral69.88%Neutral54.36%Neutral48.68%Underperform32.03%Underperform20.95%Underperform17
The weighted average smart score of the GURU ETF is 7
10
11.43%
9
15.23%
8
13.74%
7
21.61%
6
12.10%
5
9.88%
4
4.36%
3
8.68%
2
2.03%
1
0.95%

GURU ETF FAQ

What are ETF GURU’s top 3 holdings?
GURU’s top 3 holdings are LITE, GWRE, TSE:TFPM.
    What is ETF GURU’s holdings count?
    ETF GURU’s is holdings 90 different assets.
      What are the total assets of ETF GURU?
      ETF GURU’s total assets are 56.37M.
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