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GURU Holdings Information

Compare
Holdings Count
79
Total Assets
57.95M
Top 10 Percentage
15.03%
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 Dec 17, 2025
79 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kymera Therapeutics, Inc.
1.60%
$916.80K
$6.48B
103.45%
21 Buy
0 Hold
0 Sell
Strong Buy
Delta Air Lines Inc.
1.56%
$895.34K
$45.52B
16.18%
18 Buy
0 Hold
0 Sell
Strong Buy
Warner Bros. Discovery, Inc. Series A
1.55%
$888.33K
$69.92B
158.28%
7 Buy
13 Hold
0 Sell
Moderate Buy
United Airlines Holdings, Inc.
1.53%
$877.86K
$35.70B
15.86%
16 Buy
1 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
1.52%
$872.67K
$222.08B
103.63%
17 Buy
3 Hold
0 Sell
Strong Buy
Lithia Motors
1.51%
$864.01K
$8.34B
-5.73%
7 Buy
2 Hold
0 Sell
Strong Buy
Comerica
1.45%
$832.90K
$11.26B
46.44%
1 Buy
8 Hold
3 Sell
Hold
Expedia
1.45%
$829.51K
$34.65B
54.58%
10 Buy
20 Hold
0 Sell
Moderate Buy
Caris Life Sciences, Inc.
1.43%
$821.17K
$7.67B
5 Buy
1 Hold
0 Sell
Strong Buy
TKO Group Holdings, Inc.
1.43%
$820.24K
$41.28B
47.17%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.33%Healthcare19.54%Technology15.75%Consumer Cyclical9.31%Industrials8.32%Communication Services6.65%Financial5.95%Utilities3.91%Basic Materials2.52%Energy2.41%Consumer Defensive2.32%Real Estate23.33%Healthcare
Healthcare
23.33%
Technology
19.54%
Consumer Cyclical
15.75%
Industrials
9.31%
Communication Services
8.32%
Financial
6.65%
Utilities
5.95%
Basic Materials
3.91%
Energy
2.52%
Consumer Defensive
2.41%
Real Estate
2.32%

Countries Breakdown

96.21%United States3.79%Canada96.21%United States
United States
96.21%
Canada
3.79%

Breakdown By Smart Score

11.32%Outperform1012.40%Outperform919.86%Outperform819.22%Neutral715.36%Neutral612.20%Neutral53.43%Neutral43.55%Underperform32.67%Underperform17
The weighted average smart score of the GURU ETF is 7
10
11.32%
9
12.40%
8
19.86%
7
19.22%
6
15.36%
5
12.20%
4
3.43%
3
3.55%
2
0.00%
1
2.67%

GURU ETF FAQ

What are ETF GURU’s top 3 holdings?
GURU’s top 3 holdings are KYMR, 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 57.95M.
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