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GURU ETF Holdings Information

Compare
Holdings Count
80
Total Assets
55.09M
Top 10 Percentage
16.40%
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
80 Holdings as of Oct 17, 2025
80 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Warner Bros. Discovery, Inc. Series A
1.84%
$1.02M
$45.28B
132.61%
6 Buy
10 Hold
0 Sell
Moderate Buy
Newamsterdam Pharma Company N.V.
1.74%
$957.70K
$4.11B
88.99%
10 Buy
1 Hold
0 Sell
Strong Buy
Celestica
1.71%
$942.29K
$32.28B
378.14%
13 Buy
3 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
1.65%
$909.51K
$19.57B
17.62%
9 Buy
4 Hold
0 Sell
Moderate Buy
AppLovin Corp. Class A
1.65%
$908.52K
$204.87B
312.69%
16 Buy
3 Hold
0 Sell
Strong Buy
PTC Therapeutics
1.64%
$901.07K
$5.31B
68.67%
11 Buy
5 Hold
1 Sell
Moderate Buy
Alibaba Group
1.63%
$896.27K
$395.92B
63.09%
19 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.55%
$853.64K
$1.43T
99.05%
15 Buy
13 Hold
10 Sell
Hold
Triple Flag Precious Metals Corp.
1.52%
$838.58K
C$9.65B
75.59%
6 Buy
3 Hold
0 Sell
Moderate Buy
Arcutis Biotherapeutics Inc
1.48%
$815.01K
$2.51B
139.45%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.92%Healthcare19.10%Technology12.75%Consumer Cyclical10.50%Financial8.69%Industrials7.24%Communication Services6.41%Utilities4.81%Basic Materials4.69%Consumer Defensive3.52%Energy1.36%Real Estate20.92%Healthcare
Healthcare
20.92%
Technology
19.10%
Consumer Cyclical
12.75%
Financial
10.50%
Industrials
8.69%
Communication Services
7.24%
Utilities
6.41%
Basic Materials
4.81%
Consumer Defensive
4.69%
Energy
3.52%
Real Estate
1.36%

Countries Breakdown

96.77%United States3.23%Canada96.77%United States
United States
96.77%
Canada
3.23%

Breakdown By Smart Score

13.33%Outperform1020.35%Outperform915.81%Outperform817.92%Neutral710.93%Neutral69.19%Neutral54.06%Neutral43.52%Underperform31.37%Underperform23.53%Underperform17
The weighted average smart score of the GURU ETF is 7
10
13.33%
9
20.35%
8
15.81%
7
17.92%
6
10.93%
5
9.19%
4
4.06%
3
3.52%
2
1.37%
1
3.53%

GURU ETF FAQ

What are ETF GURU’s top 3 holdings?
GURU’s top 3 holdings are WBD, NAMS, TSE:CLS.
    What is ETF GURU’s holdings count?
    ETF GURU’s is holdings 80 different assets.
      What are the total assets of ETF GURU?
      ETF GURU’s total assets are 55.09M.
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