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GURU Holdings Information

Compare
Holdings Count
90
Total Assets
58.83M
Top 10 Percentage
16.25%
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

Top Holdings

90 Holdings as of May 04, 2026
90 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
2.26%
$1.33M
$185.98B
3921.50%
13 Buy
3 Hold
0 Sell
Strong Buy
Bloom Energy
1.98%
$1.17M
$82.10B
1666.46%
8 Buy
9 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
1.77%
$1.05M
$69.70B
1373.70%
13 Buy
5 Hold
0 Sell
Moderate Buy
Quanta Services
1.58%
$931.53K
$113.65B
134.04%
14 Buy
5 Hold
0 Sell
Moderate Buy
Celestica
1.56%
$922.24K
$48.38B
341.99%
13 Buy
1 Hold
0 Sell
Strong Buy
Avis Budget Group
1.48%
$871.94K
$5.95B
72.98%
0 Buy
3 Hold
3 Sell
Moderate Sell
Amazon.Com, Inc.
1.44%
$848.80K
$2.93T
47.05%
45 Buy
1 Hold
0 Sell
Strong Buy
Coreweave, Inc.
1.42%
$836.49K
$68.94B
138.60%
15 Buy
8 Hold
1 Sell
Moderate Buy
Corcept Therapeutics
1.40%
$827.87K
$5.54B
-27.06%
4 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.37%
$807.12K
$4.62T
134.79%
28 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.40%Healthcare22.24%Technology12.28%Consumer Cyclical11.98%Industrials10.56%Financial8.75%Communication Services4.49%Utilities2.97%Basic Materials2.33%Energy2.01%Consumer Defensive22.40%Healthcare
Healthcare
22.40%
Technology
22.24%
Consumer Cyclical
12.28%
Industrials
11.98%
Financial
10.56%
Communication Services
8.75%
Utilities
4.49%
Basic Materials
2.97%
Energy
2.33%
Consumer Defensive
2.01%

Countries Breakdown

96.23%United States3.77%Canada96.23%United States
United States
96.23%
Canada
3.77%

Breakdown By Smart Score

11.97%Outperform1027.40%Outperform913.81%Outperform811.32%Neutral78.40%Neutral63.81%Neutral510.19%Neutral47.91%Underperform34.18%Underperform21.01%Underperform17
The weighted average smart score of the GURU ETF is 7
10
11.97%
9
27.40%
8
13.81%
7
11.32%
6
8.40%
5
3.81%
4
10.19%
3
7.91%
2
4.18%
1
1.01%

GURU ETF News

GURU ETF FAQ

What are ETF GURU’s top 3 holdings?
GURU’s top 3 holdings are SNDK, BE, LITE.
    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 58.83M.
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