tiprankstipranks

GURU Holdings Information

GURU has a total of 62 holdings. The top 10 holdings account for 19.61%.
Compare
Holdings Count
62
Total Assets
48.78M
Top 10 Percentage
19.61%
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
62 Holdings as of Jan 31, 2025
62 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Snowflake, Inc.
2.20%
$1.07M
$59.18B
-9.22%
28 Buy
4 Hold
0 Sell
Strong Buy
Roblox Corp.
2.18%
$1.06M
$46.84B
80.70%
10 Buy
2 Hold
1 Sell
Moderate Buy
Constellation Energy Corporation
2.13%
$1.04M
$96.53B
135.04%
10 Buy
5 Hold
0 Sell
Moderate Buy
Elastic N.V.
1.98%
$966.98K
$11.46B
-5.12%
18 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.92%
$935.69K
$1.73T
45.09%
42 Buy
3 Hold
1 Sell
Strong Buy
Cyberark
1.88%
$918.67K
$18.32B
57.15%
27 Buy
1 Hold
0 Sell
Strong Buy
Sea Ltd
1.85%
$904.50K
$70.86B
200.94%
12 Buy
1 Hold
1 Sell
Strong Buy
Asbury Automotive
1.83%
$894.03K
$5.99B
39.11%
1 Buy
5 Hold
0 Sell
Hold
PTC Therapeutics
1.82%
$887.83K
$3.56B
76.26%
7 Buy
3 Hold
3 Sell
Moderate Buy
Madrigal
1.81%
$884.62K
$7.38B
50.65%
11 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.25%Consumer Cyclical20.18%Technology14.39%Healthcare9.33%Industrials7.56%Communication Services6.30%Financial5.02%Utilities4.61%Basic Materials3.22%Energy3.21%Consumer Defensive3.21%Real Estate1.73%General21.25%Consumer Cyclical
Consumer Cyclical
21.25%
Technology
20.18%
Healthcare
14.39%
Industrials
9.33%
Communication Services
7.56%
Financial
6.30%
Utilities
5.02%
Basic Materials
4.61%
Energy
3.22%
Consumer Defensive
3.21%
Real Estate
3.21%
General
1.73%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.73%Outperform1015.07%Outperform920.26%Outperform813.47%Neutral710.34%Neutral67.70%Neutral55.84%Neutral41.43%Underperform36.59%Underperform21.57%Underperform17
The weighted average smart score of the GURU ETF is 7
10
17.73%
9
15.07%
8
20.26%
7
13.47%
6
10.34%
5
7.70%
4
5.84%
3
1.43%
2
6.59%
1
1.57%

GURU ETF FAQ

What are ETF GURU’s top 3 holdings?
GURU’s top 3 holdings are SNOW, RBLX, CEG.
    What is ETF GURU’s holdings count?
    ETF GURU’s is holdings 62 different assets.
      What are the total assets of ETF GURU?
      ETF GURU’s total assets are 48.78M.
        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