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GURU Holdings Information

Compare
Holdings Count
79
Total Assets
58.25M
Top 10 Percentage
15.11%
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 Jan 19, 2026
79 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United Airlines Holdings, Inc.
1.60%
$932.34K
$36.74B
5.69%
14 Buy
1 Hold
0 Sell
Strong Buy
Delta Air Lines Inc.
1.59%
$924.78K
$45.99B
7.00%
18 Buy
0 Hold
0 Sell
Strong Buy
Warner Bros. Discovery, Inc. Series A
1.55%
$905.64K
$70.83B
200.21%
5 Buy
10 Hold
0 Sell
Moderate Buy
United Parks & Resorts Inc.
1.51%
$880.15K
$2.07B
-27.51%
3 Buy
5 Hold
1 Sell
Hold
Comerica
1.50%
$873.19K
$11.71B
38.58%
3 Buy
5 Hold
1 Sell
Hold
Expedia
1.50%
$871.36K
$34.94B
52.24%
10 Buy
21 Hold
0 Sell
Moderate Buy
Triple Flag Precious Metals Corp.
1.49%
$870.13K
C$10.62B
125.43%
4 Buy
4 Hold
0 Sell
Moderate Buy
Maze Therapeutics, Inc.
1.47%
$858.18K
$1.92B
7 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.45%
$844.93K
$3.98T
68.37%
27 Buy
7 Hold
0 Sell
Strong Buy
Lithia Motors
1.45%
$842.25K
$8.05B
-5.76%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.20%Healthcare19.01%Technology15.96%Consumer Cyclical9.83%Industrials8.35%Communication Services6.88%Financial6.40%Utilities4.16%Basic Materials2.48%Real Estate2.40%Energy2.34%Consumer Defensive22.20%Healthcare
Healthcare
22.20%
Technology
19.01%
Consumer Cyclical
15.96%
Industrials
9.83%
Communication Services
8.35%
Financial
6.88%
Utilities
6.40%
Basic Materials
4.16%
Real Estate
2.48%
Energy
2.40%
Consumer Defensive
2.34%

Countries Breakdown

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

Breakdown By Smart Score

11.26%Outperform1011.59%Outperform924.78%Outperform817.25%Neutral713.08%Neutral615.52%Neutral51.36%Underperform31.22%Underperform23.95%Underperform17
The weighted average smart score of the GURU ETF is 7
10
11.26%
9
11.59%
8
24.78%
7
17.25%
6
13.08%
5
15.52%
4
0.00%
3
1.36%
2
1.22%
1
3.95%

GURU ETF FAQ

What are ETF GURU’s top 3 holdings?
GURU’s top 3 holdings are UAL, DAL, WBD.
    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 58.25M.
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