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GURU Holdings Information

Compare
Holdings Count
79
Total Assets
58.43M
Top 10 Percentage
15.10%
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 15, 2025
79 Holdings as of Dec 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kymera Therapeutics, Inc.
1.65%
$957.13K
$6.65B
115.54%
21 Buy
0 Hold
0 Sell
Strong Buy
Warner Bros. Discovery, Inc. Series A
1.61%
$935.57K
$71.63B
171.87%
8 Buy
12 Hold
0 Sell
Moderate Buy
Delta Air Lines Inc.
1.57%
$915.25K
$46.45B
16.99%
17 Buy
0 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
1.54%
$896.62K
$228.90B
100.45%
17 Buy
3 Hold
0 Sell
Strong Buy
Lithia Motors
1.50%
$870.51K
$8.33B
-7.38%
7 Buy
2 Hold
0 Sell
Strong Buy
United Airlines Holdings, Inc.
1.48%
$857.40K
$36.41B
22.97%
15 Buy
1 Hold
0 Sell
Strong Buy
Maze Therapeutics, Inc.
1.46%
$848.05K
$1.94B
5 Buy
0 Hold
0 Sell
Strong Buy
Comerica
1.43%
$832.90K
$11.21B
36.17%
1 Buy
8 Hold
3 Sell
Hold
Tesla, Inc.
1.43%
$832.27K
$1.63T
2.09%
12 Buy
12 Hold
9 Sell
Hold
Corcept Therapeutics
1.43%
$832.14K
$8.53B
47.12%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.44%Healthcare19.58%Technology15.76%Consumer Cyclical9.30%Industrials8.32%Communication Services6.65%Financial5.94%Utilities3.85%Basic Materials2.50%Energy2.34%Real Estate2.33%Consumer Defensive23.44%Healthcare
Healthcare
23.44%
Technology
19.58%
Consumer Cyclical
15.76%
Industrials
9.30%
Communication Services
8.32%
Financial
6.65%
Utilities
5.94%
Basic Materials
3.85%
Energy
2.50%
Real Estate
2.34%
Consumer Defensive
2.33%

Countries Breakdown

96.12%United States3.88%Canada96.12%United States
United States
96.12%
Canada
3.88%

Breakdown By Smart Score

12.79%Outperform1016.37%Outperform911.73%Outperform819.58%Neutral717.74%Neutral613.25%Neutral52.31%Neutral42.47%Underperform31.15%Underperform22.61%Underperform17
The weighted average smart score of the GURU ETF is 7
10
12.79%
9
16.37%
8
11.73%
7
19.58%
6
17.74%
5
13.25%
4
2.31%
3
2.47%
2
1.15%
1
2.61%

GURU ETF FAQ

What are ETF GURU’s top 3 holdings?
GURU’s top 3 holdings are KYMR, WBD, DAL.
    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 58.43M.
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