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GURU ETF Holdings Information

Compare
Holdings Count
81
Total Assets
55.11M
Top 10 Percentage
16.01%
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
81 Holdings as of Oct 08, 2025
81 Holdings as of Oct 08, 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
1.85%
$1.03M
$46.05B
131.44%
5 Buy
11 Hold
0 Sell
Moderate Buy
Alibaba Group
1.77%
$984.44K
$442.49B
67.87%
19 Buy
2 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
1.72%
$960.28K
$20.66B
26.70%
9 Buy
4 Hold
0 Sell
Moderate Buy
AppLovin Corp. Class A
1.70%
$947.77K
$213.72B
339.12%
16 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.55%
$862.28K
$1.44T
83.73%
15 Buy
13 Hold
9 Sell
Hold
PTC Therapeutics
1.55%
$861.76K
$5.08B
61.44%
11 Buy
5 Hold
1 Sell
Moderate Buy
Newamsterdam Pharma Company N.V.
1.52%
$845.83K
$3.63B
85.86%
9 Buy
1 Hold
0 Sell
Strong Buy
Corcept Therapeutics
1.49%
$828.78K
$9.52B
92.49%
4 Buy
0 Hold
0 Sell
Strong Buy
Arcutis Biotherapeutics Inc
1.44%
$801.76K
$2.47B
116.73%
7 Buy
1 Hold
0 Sell
Strong Buy
Celestica
1.44%
$800.64K
$27.39B
338.69%
11 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.61%Healthcare18.55%Technology12.75%Consumer Cyclical10.64%Financial8.52%Industrials7.29%Communication Services6.33%Utilities4.68%Basic Materials4.51%Consumer Defensive3.84%Energy1.29%Real Estate21.61%Healthcare
Healthcare
21.61%
Technology
18.55%
Consumer Cyclical
12.75%
Financial
10.64%
Industrials
8.52%
Communication Services
7.29%
Utilities
6.33%
Basic Materials
4.68%
Consumer Defensive
4.51%
Energy
3.84%
Real Estate
1.29%

Countries Breakdown

97.21%United States2.79%Canada97.21%United States
United States
97.21%
Canada
2.79%

Breakdown By Smart Score

13.18%Outperform1011.54%Outperform912.18%Outperform823.61%Neutral713.31%Neutral68.89%Neutral58.82%Neutral47.31%Underperform31.16%Underperform27
The weighted average smart score of the GURU ETF is 7
10
13.18%
9
11.54%
8
12.18%
7
23.61%
6
13.31%
5
8.89%
4
8.82%
3
7.31%
2
1.16%
1
0.00%

GURU ETF FAQ

What are ETF GURU’s top 3 holdings?
GURU’s top 3 holdings are WBD, BABA, UTHR.
    What is ETF GURU’s holdings count?
    ETF GURU’s is holdings 81 different assets.
      What are the total assets of ETF GURU?
      ETF GURU’s total assets are 55.11M.
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