tiprankstipranks
Advertisement

GURU Holdings Information

Compare

Last updated: September 7, 2026

Holdings Count
81
Total Assets
63.23M
Top 10 Percentage
14.67%
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

81 Holdings as of Sep 07, 2026
81 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Salesforce.com
1.77%$1.12M$213.35B2.84%
28 Buy
10 Hold
1 Sell
Moderate Buy
Guidewire Software Inc.
1.51%$954.46K$13.52B-37.98%
11 Buy
2 Hold
0 Sell
Strong Buy
Caris Life Sciences, Inc.
1.50%$947.17K$7.08B-27.98%
6 Buy
2 Hold
0 Sell
Strong Buy
Ncr Voyix Corporation
1.49%$941.55K$1.26B-29.58%
4 Buy
0 Hold
0 Sell
Strong Buy
Illumina
1.47%$928.53K$32.95B122.17%
8 Buy
5 Hold
3 Sell
Moderate Buy
Krystal Biotech, Inc.
1.42%$895.24K$10.60B146.72%
7 Buy
1 Hold
0 Sell
Strong Buy
Triple Flag Precious Metals Corp.
1.40%$883.58KC$9.68B18.57%
5 Buy
3 Hold
0 Sell
Moderate Buy
Scholar Rock Holding
1.37%$869.64K$6.74B75.20%
12 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
1.37%$869.10K$4.67T36.54%
16 Buy
12 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
1.37%$868.39K$1.57T-19.45%
36 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.45%General21.14%Healthcare16.47%Technology9.24%Industrials9.03%Financial7.54%Consumer Cyclical4.00%Energy3.87%Consumer Defensive3.78%Communication Services2.09%Utilities1.38%Basic Materials21.45%General
General
21.45%
Healthcare
21.14%
Technology
16.47%
Industrials
9.24%
Financial
9.03%
Consumer Cyclical
7.54%
Energy
4.00%
Consumer Defensive
3.87%
Communication Services
3.78%
Utilities
2.09%
Basic Materials
1.38%

Countries Breakdown

97.27%United States2.73%Canada97.27%United States
United States
97.27%
Canada
2.73%

Breakdown By Smart Score

20.67%Outperform1017.79%Outperform910.46%Outperform824.85%Neutral79.71%Neutral66.66%Neutral53.84%Neutral44.78%Underperform31.24%Underperform18
The weighted average smart score of the GURU ETF is 8
10
20.67%
9
17.79%
8
10.46%
7
24.85%
6
9.71%
5
6.66%
4
3.84%
3
4.78%
2
0.00%
1
1.24%

GURU ETF News

GURU ETF FAQ

What are ETF GURU’s top 3 holdings?
GURU’s top 3 holdings are CRM, GWRE, CAI.
    What is GURU’s holding count?
    ETF GURU’s is holdings 81 different assets.
      What are the total assets of ETF GURU?
      ETF GURU’s total assets are 63.23M.
        What sector is GURU most exposed to?
        GURU is most exposed to 21.45% General of its holdings.
          How concentrated is GURU?
          GURU’s top 10 holdings represent 14.67% of the fund.
            What is GURU’s average Smart Score?
            The weighted average Smart Score of GURU is 8.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement