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GURU Holdings Information

Compare
Holdings Count
90
Total Assets
54.07M
Top 10 Percentage
13.81%
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

90 Holdings as of Mar 20, 2026
90 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
1.53%
$826.95K
$50.43B
960.43%
11 Buy
5 Hold
0 Sell
Moderate Buy
SanDisk Corp
1.51%
$818.42K
$104.75B
1215.25%
12 Buy
3 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
1.43%
$773.75K
$13.17B
-18.76%
9 Buy
2 Hold
0 Sell
Strong Buy
T1 Energy Inc.
1.41%
$759.70K
$1.79B
342.95%
3 Buy
0 Hold
0 Sell
Strong Buy
Expedia
1.39%
$750.55K
$28.82B
35.31%
8 Buy
18 Hold
0 Sell
Moderate Buy
Sportradar Group Ag Class A
1.35%
$731.78K
$6.10B
-12.14%
15 Buy
2 Hold
0 Sell
Strong Buy
Quanta Services
1.31%
$710.88K
$83.10B
107.07%
14 Buy
5 Hold
0 Sell
Moderate Buy
United Therapeutics Corp.
1.31%
$707.23K
$22.98B
67.51%
9 Buy
4 Hold
0 Sell
Moderate Buy
AppLovin Corp. Class A
1.29%
$695.07K
$149.21B
40.88%
18 Buy
3 Hold
0 Sell
Strong Buy
Expand Energy Corporation
1.28%
$692.93K
$25.80B
-0.03%
19 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.97%Healthcare21.25%Technology12.00%Consumer Cyclical11.26%Industrials10.85%Financial9.06%Communication Services4.65%Utilities3.24%Basic Materials2.53%Energy2.20%Consumer Defensive1.01%General21.97%Healthcare
Healthcare
21.97%
Technology
21.25%
Consumer Cyclical
12.00%
Industrials
11.26%
Financial
10.85%
Communication Services
9.06%
Utilities
4.65%
Basic Materials
3.24%
Energy
2.53%
Consumer Defensive
2.20%
General
1.01%

Countries Breakdown

96.53%United States3.47%Canada96.53%United States
United States
96.53%
Canada
3.47%

Breakdown By Smart Score

12.56%Outperform1013.70%Outperform917.38%Outperform812.87%Neutral713.17%Neutral68.65%Neutral56.71%Neutral47.61%Underperform34.14%Underperform23.21%Underperform17
The weighted average smart score of the GURU ETF is 7
10
12.56%
9
13.70%
8
17.38%
7
12.87%
6
13.17%
5
8.65%
4
6.71%
3
7.61%
2
4.14%
1
3.21%

GURU ETF News

GURU ETF FAQ

What are ETF GURU’s top 3 holdings?
GURU’s top 3 holdings are LITE, SNDK, GWRE.
    What is ETF GURU’s holdings count?
    ETF GURU’s is holdings 90 different assets.
      What are the total assets of ETF GURU?
      ETF GURU’s total assets are 54.07M.
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