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GURU ETF Holdings Information

Compare
Holdings Count
81
Total Assets
54.78M
Top 10 Percentage
15.35%
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
81 Holdings as of Sep 16, 2025
81 Holdings as of Sep 16, 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
1.83%
$1.00M
$44.54B
114.17%
5 Buy
8 Hold
0 Sell
Moderate Buy
AppLovin Corp. Class A
1.64%
$894.83K
$205.20B
389.24%
15 Buy
3 Hold
0 Sell
Strong Buy
Alibaba Group
1.59%
$869.77K
$396.28B
96.84%
17 Buy
1 Hold
0 Sell
Strong Buy
Celestica
1.55%
$846.10K
$28.45B
398.21%
10 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.52%
$829.33K
$1.37T
87.44%
13 Buy
13 Hold
8 Sell
Hold
United Therapeutics Corp.
1.51%
$826.19K
$18.26B
17.83%
8 Buy
4 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.47%
$800.70K
$3.02T
56.14%
28 Buy
9 Hold
0 Sell
Strong Buy
PTC Therapeutics
1.45%
$794.95K
$4.82B
70.94%
11 Buy
5 Hold
1 Sell
Moderate Buy
Broadcom Inc.
1.40%
$763.92K
$1.63T
106.77%
28 Buy
2 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
1.39%
$757.68K
$20.87B
43.21%
10 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.96%Healthcare18.76%Technology13.11%Consumer Cyclical10.77%Financial8.57%Industrials7.38%Communication Services6.10%Utilities4.80%Basic Materials4.73%Consumer Defensive3.54%Energy1.27%Real Estate20.96%Healthcare
Healthcare
20.96%
Technology
18.76%
Consumer Cyclical
13.11%
Financial
10.77%
Industrials
8.57%
Communication Services
7.38%
Utilities
6.10%
Basic Materials
4.80%
Consumer Defensive
4.73%
Energy
3.54%
Real Estate
1.27%

Countries Breakdown

97.17%United States2.83%Canada97.17%United States
United States
97.17%
Canada
2.83%

Breakdown By Smart Score

22.07%Outperform1018.17%Outperform911.02%Outperform810.79%Neutral79.64%Neutral613.39%Neutral57.33%Neutral42.61%Underperform33.83%Underperform21.14%Underperform17
The weighted average smart score of the GURU ETF is 7
10
22.07%
9
18.17%
8
11.02%
7
10.79%
6
9.64%
5
13.39%
4
7.33%
3
2.61%
2
3.83%
1
1.14%

GURU ETF FAQ

What are ETF GURU’s top 3 holdings?
GURU’s top 3 holdings are WBD, APP, BABA.
    What is ETF GURU’s holdings count?
    ETF GURU’s is holdings 81 different assets.
      What are the total assets of ETF GURU?
      ETF GURU’s total assets are 54.78M.
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