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GURU Holdings Information

Compare
Holdings Count
89
Total Assets
63.61M
Top 10 Percentage
15.96%
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

89 Holdings as of Jul 10, 2026
89 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Astera Labs, Inc.
2.00%$1.27M$70.79B330.63%
11 Buy
8 Hold
0 Sell
Moderate Buy
Apogee Therapeutics, Inc.
1.76%$1.12M$10.05B250.42%
4 Buy
12 Hold
0 Sell
Hold
Corcept Therapeutics
1.75%$1.11M$9.86B27.82%
4 Buy
0 Hold
0 Sell
Strong Buy
Immunovant, Inc.
1.60%$1.02M$8.15B119.03%
9 Buy
2 Hold
0 Sell
Strong Buy
Kymera Therapeutics, Inc.
1.55%$983.53K$9.82B168.32%
13 Buy
1 Hold
0 Sell
Strong Buy
Natera Inc.
1.52%$963.93K$38.66B68.27%
17 Buy
2 Hold
0 Sell
Strong Buy
Arcutis Biotherapeutics Inc
1.49%$946.11K$3.47B84.81%
7 Buy
0 Hold
0 Sell
Strong Buy
United Airlines Holdings, Inc.
1.44%$918.19K$40.90B43.69%
15 Buy
0 Hold
0 Sell
Strong Buy
SanDisk Corp
1.44%$917.99K$283.73B4056.91%
14 Buy
2 Hold
0 Sell
Strong Buy
Travere Therapeutics, Inc.
1.41%$897.63K$5.26B243.59%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.21%Healthcare19.13%Technology11.07%Industrials9.97%Consumer Cyclical8.61%Financial6.93%Communication Services5.85%General5.55%Utilities2.85%Energy2.07%Basic Materials1.76%Consumer Defensive26.21%Healthcare
Healthcare
26.21%
Technology
19.13%
Industrials
11.07%
Consumer Cyclical
9.97%
Financial
8.61%
Communication Services
6.93%
General
5.85%
Utilities
5.55%
Energy
2.85%
Basic Materials
2.07%
Consumer Defensive
1.76%

Countries Breakdown

96.97%United States3.03%Canada96.97%United States
United States
96.97%
Canada
3.03%

Breakdown By Smart Score

15.52%Outperform1019.03%Outperform919.85%Outperform818.45%Neutral714.37%Neutral65.63%Neutral53.92%Neutral41.20%Underperform31.20%Underperform20.84%Underperform18
The weighted average smart score of the GURU ETF is 8
10
15.52%
9
19.03%
8
19.85%
7
18.45%
6
14.37%
5
5.63%
4
3.92%
3
1.20%
2
1.20%
1
0.84%

GURU ETF News

GURU ETF FAQ

What are ETF GURU’s top 3 holdings?
GURU’s top 3 holdings are ALAB, APGE, CORT.
    What is GURU’s holding count?
    ETF GURU’s is holdings 89 different assets.
      What are the total assets of ETF GURU?
      ETF GURU’s total assets are 63.61M.
        What sector is GURU most exposed to?
        GURU is most exposed to 26.21% Healthcare of its holdings.
          How concentrated is GURU?
          GURU’s top 10 holdings represent 15.96% of the fund.
            What is GURU’s average Smart Score?
            The weighted average Smart Score of GURU is 8.
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