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GURU Holdings Information

Compare
Holdings Count
87
Total Assets
63.75M
Top 10 Percentage
16.54%
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

87 Holdings as of Aug 17, 2026
87 Holdings as of Aug 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Corcept Therapeutics
2.17%$1.40M$12.37B63.28%
4 Buy
0 Hold
1 Sell
Moderate Buy
Apogee Therapeutics, Inc.
1.79%$1.15M$10.18B269.65%
3 Buy
12 Hold
0 Sell
Hold
Natera Inc.
1.68%$1.09M$44.67B94.96%
19 Buy
2 Hold
0 Sell
Strong Buy
Immunovant, Inc.
1.65%$1.06M$8.64B186.44%
10 Buy
1 Hold
0 Sell
Strong Buy
Expedia
1.62%$1.04M$39.93B53.10%
11 Buy
17 Hold
0 Sell
Moderate Buy
Astera Labs, Inc.
1.56%$1.01M$55.79B77.39%
11 Buy
5 Hold
0 Sell
Moderate Buy
Kymera Therapeutics, Inc.
1.54%$994.41K$9.76B178.34%
16 Buy
2 Hold
0 Sell
Strong Buy
Travere Therapeutics, Inc.
1.52%$977.77K$5.86B238.47%
11 Buy
1 Hold
0 Sell
Strong Buy
Caris Life Sciences, Inc.
1.51%$974.31K$6.16B-39.83%
6 Buy
3 Hold
0 Sell
Moderate Buy
Driveway Vehicle Solutions
1.49%$962.00K$8.30B21.32%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.03%Healthcare19.72%Technology10.85%Industrials10.69%Consumer Cyclical9.52%Financial6.14%General5.56%Utilities5.46%Communication Services3.12%Energy2.28%Basic Materials1.62%Consumer Defensive25.03%Healthcare
Healthcare
25.03%
Technology
19.72%
Industrials
10.85%
Consumer Cyclical
10.69%
Financial
9.52%
General
6.14%
Utilities
5.56%
Communication Services
5.46%
Energy
3.12%
Basic Materials
2.28%
Consumer Defensive
1.62%

Countries Breakdown

96.86%United States3.14%Canada96.86%United States
United States
96.86%
Canada
3.14%

Breakdown By Smart Score

15.91%Outperform1013.15%Outperform910.09%Outperform826.07%Neutral720.95%Neutral67.22%Neutral52.16%Neutral41.17%Underperform31.09%Underperform22.19%Underperform17
The weighted average smart score of the GURU ETF is 7
10
15.91%
9
13.15%
8
10.09%
7
26.07%
6
20.95%
5
7.22%
4
2.16%
3
1.17%
2
1.09%
1
2.19%

GURU ETF News

GURU ETF FAQ

What are ETF GURU’s top 3 holdings?
GURU’s top 3 holdings are CORT, APGE, NTRA.
    What is GURU’s holding count?
    ETF GURU’s is holdings 87 different assets.
      What are the total assets of ETF GURU?
      ETF GURU’s total assets are 63.75M.
        What sector is GURU most exposed to?
        GURU is most exposed to 25.03% Healthcare of its holdings.
          How concentrated is GURU?
          GURU’s top 10 holdings represent 16.54% of the fund.
            What is GURU’s average Smart Score?
            The weighted average Smart Score of GURU is 7.
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