GURU Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 79
- Total Assets
- 59.53M
- Top 10 Percentage
- 17.49%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
79 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CAICaris Life Sciences, Inc. | 2.06% | $1.21M | ― | $9.04B | 1.07% | Moderate Buy | $31 | ||
| ILMNIllumina | 1.96% | $1.15M | ― | $40.68B | 169.50% | Moderate Buy | $249.13 | ||
| CRMSalesforce.com | 1.84% | $1.08M | ― | $204.57B | -2.54% | Strong Buy | $280.54 | ||
| NTRANatera Inc. | 1.80% | $1.05M | ― | $58.23B | 107.15% | Strong Buy | $410.08 | ||
| ARQTArcutis Biotherapeutics Inc | 1.77% | $1.04M | ― | $3.92B | 55.38% | Strong Buy | $39.83 | ||
| VVisa Inc. | 1.62% | $952.57K | ― | $761.61B | 17.91% | Strong Buy | $426.42 | ||
| UTHRUnited Therapeutics Corp. | 1.62% | $949.11K | ― | $25.20B | 37.84% | Moderate Buy | $659.57 | ||
| METAMeta Platforms, Inc. | 1.60% | $940.83K | ― | $1.64T | -12.45% | Strong Buy | $851.03 | ||
| AAPLApple Inc | 1.60% | $940.19K | ― | $5.07T | 33.96% | Moderate Buy | $337.18 | ||
| ACIAlbertsons Companies, Inc. | 1.60% | $937.94K | ― | $6.57B | -27.33% | Hold | $12.58 |
Sector Breakdown
- Healthcare23.17%
- Technology16.46%
- General12.00%
- Financial11.16%
- Industrials9.56%
- Consumer Cyclical8.59%
- Communication Services5.40%
- Energy4.38%
- Consumer Defensive4.21%
- Utilities2.35%
- Real Estate1.42%
- Basic Materials1.31%
Countries Breakdown
- United States97.30%
- Canada2.70%
Breakdown By Smart Score
The weighted average smart score of the GURU ETF is 8
- 1020.08%
- 927.21%
- 811.68%
- 712.54%
- 610.09%
- 57.24%
- 47.89%
- 31.58%
- 20.67%
- 11.01%
GURU ETF News
GURU ETF FAQ
What are ETF GURU’s top 3 holdings?
GURU’s top 3 holdings are CAI, ILMN, CRM.
What is GURU’s holding count?
GURU holds 79 assets.
What are the total assets of ETF GURU?
GURU’s total assets are $59.53M.
What sector is GURU most exposed to?
GURU’s largest sector exposure is Healthcare (23.17%).
How concentrated is GURU?
GURU’s top 10 holdings represent 17.49% of the fund.
What is GURU’s average Smart Score?
The weighted average Smart Score of GURU is 8.