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GURU ETF Holdings Information

GURU has a total of 84 holdings. The top 10 holdings account for 14.33%.
Compare
Holdings Count
84
Total Assets
45.78M
Top 10 Percentage
14.33%
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
84 Holdings as of Mar 25, 2025
84 Holdings as of Mar 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Heico Cp Cl
1.55%
$709.86K
$32.99B
40.25%
Newamsterdam Pharma Company N.V.
1.54%
$705.38K
$2.57B
3.04%
9 Buy
0 Hold
0 Sell
Strong Buy
PTC Therapeutics
1.48%
$679.40K
$4.44B
101.25%
6 Buy
5 Hold
1 Sell
Moderate Buy
American International Group, Inc.
1.44%
$657.18K
$49.79B
7.12%
8 Buy
7 Hold
0 Sell
Moderate Buy
Pacific Gas & Electric Co.
1.43%
$653.88K
$37.42B
4.79%
8 Buy
3 Hold
1 Sell
Moderate Buy
Exelixis
1.42%
$649.58K
$10.55B
55.11%
10 Buy
7 Hold
0 Sell
Moderate Buy
United States Steel Corp
1.38%
$633.26K
$9.74B
5.68%
4 Buy
3 Hold
0 Sell
Moderate Buy
Hess Corp.
1.37%
$626.25K
$48.80B
5.81%
4 Buy
6 Hold
0 Sell
Moderate Buy
Alibaba Group
1.36%
$624.12K
$312.11B
85.72%
16 Buy
0 Hold
0 Sell
Strong Buy
Medtronic
1.35%
$616.67K
$113.62B
5.84%
9 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.64%Healthcare17.38%Technology16.16%Consumer Cyclical10.90%Financial10.64%Industrials5.07%Basic Materials3.95%Energy3.80%Utilities3.43%Communication Services2.59%Consumer Defensive2.45%Real Estate23.64%Healthcare
Healthcare
23.64%
Technology
17.38%
Consumer Cyclical
16.16%
Financial
10.90%
Industrials
10.64%
Basic Materials
5.07%
Energy
3.95%
Utilities
3.80%
Communication Services
3.43%
Consumer Defensive
2.59%
Real Estate
2.45%

Countries Breakdown

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

Breakdown By Smart Score

16.10%Outperform1022.80%Outperform98.15%Outperform815.98%Neutral77.05%Neutral67.26%Neutral512.53%Neutral45.24%Underperform32.55%Underperform22.33%Underperform17
The weighted average smart score of the GURU ETF is 7
10
16.10%
9
22.80%
8
8.15%
7
15.98%
6
7.05%
5
7.26%
4
12.53%
3
5.24%
2
2.55%
1
2.33%

GURU ETF FAQ

What are ETF GURU’s top 3 holdings?
GURU’s top 3 holdings are HEI.A, NAMS, PTCT.
    What is ETF GURU’s holdings count?
    ETF GURU’s is holdings 84 different assets.
      What are the total assets of ETF GURU?
      ETF GURU’s total assets are 45.78M.
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