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GURU Holdings Information

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Last updated: September 10, 2026

Holdings Count
80
Total Assets
61.63M
Top 10 Percentage
14.46%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

80 Holdings as of Sep 10, 2026
80 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Salesforce.com
1.66%$1.02M$200.94B0.10%
28 Buy
10 Hold
1 Sell
Moderate Buy
Bloom Energy
1.51%$927.94K$79.31B284.14%
10 Buy
8 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.49%$919.09K$1.67T-14.72%
37 Buy
6 Hold
0 Sell
Strong Buy
Caris Life Sciences, Inc.
1.44%$888.92K$6.79B-29.73%
6 Buy
3 Hold
0 Sell
Moderate Buy
Qorvo Inc
1.42%$876.75K$9.28B28.16%
0 Buy
6 Hold
0 Sell
Hold
Ncr Voyix Corporation
1.41%$868.74K$1.15B-38.07%
4 Buy
0 Hold
0 Sell
Strong Buy
Triple Flag Precious Metals Corp.
1.39%$857.33KC$9.66B15.06%
5 Buy
3 Hold
0 Sell
Moderate Buy
SM Energy Company
1.39%$856.56K$9.03B42.78%
9 Buy
3 Hold
1 Sell
Moderate Buy
Illumina
1.38%$849.11K$30.95B111.59%
9 Buy
5 Hold
3 Sell
Moderate Buy
Natera Inc.
1.36%$840.97K$47.61B93.54%
20 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.37%General20.12%Healthcare16.90%Technology9.59%Industrials9.03%Financial7.58%Consumer Cyclical4.08%Energy3.88%Consumer Defensive3.84%Communication Services2.22%Utilities1.39%Basic Materials21.37%General
General
21.37%
Healthcare
20.12%
Technology
16.90%
Industrials
9.59%
Financial
9.03%
Consumer Cyclical
7.58%
Energy
4.08%
Consumer Defensive
3.88%
Communication Services
3.84%
Utilities
2.22%
Basic Materials
1.39%

Countries Breakdown

97.31%United States2.69%Canada97.31%United States
United States
97.31%
Canada
2.69%

Breakdown By Smart Score

21.88%Outperform1015.62%Outperform915.07%Outperform820.13%Neutral711.13%Neutral64.90%Neutral55.13%Neutral44.93%Underperform31.22%Underperform17
The weighted average smart score of the GURU ETF is 7
10
21.88%
9
15.62%
8
15.07%
7
20.13%
6
11.13%
5
4.90%
4
5.13%
3
4.93%
2
0.00%
1
1.22%

GURU ETF News

GURU ETF FAQ

What are ETF GURU’s top 3 holdings?
GURU’s top 3 holdings are CRM, BE, META.
    What is GURU’s holding count?
    ETF GURU’s is holdings 80 different assets.
      What are the total assets of ETF GURU?
      ETF GURU’s total assets are 61.63M.
        What sector is GURU most exposed to?
        GURU is most exposed to 21.37% General of its holdings.
          How concentrated is GURU?
          GURU’s top 10 holdings represent 14.46% of the fund.
            What is GURU’s average Smart Score?
            The weighted average Smart Score of GURU is 7.
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