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GURU ETF Holdings Information

GURU has a total of 85 holdings. The top 10 holdings account for 13.89%.
Compare
Holdings Count
85
Total Assets
46.15M
Top 10 Percentage
13.89%
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
85 Holdings as of Mar 06, 2025
85 Holdings as of Mar 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Heico Cp Cl
1.52%
$701.64K
$32.69B
36.89%
Newamsterdam Pharma Company N.V.
1.45%
$667.76K
$2.53B
12.33%
8 Buy
0 Hold
0 Sell
Strong Buy
Exelixis
1.42%
$657.17K
$10.82B
72.04%
11 Buy
7 Hold
0 Sell
Moderate Buy
Alibaba Group
1.40%
$647.47K
$317.58B
92.93%
16 Buy
0 Hold
0 Sell
Strong Buy
Medtronic
1.38%
$635.47K
$120.64B
9.37%
9 Buy
8 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
1.37%
$630.35K
$881.53B
19.76%
17 Buy
1 Hold
0 Sell
Strong Buy
American International Group, Inc.
1.36%
$626.49K
$48.24B
9.23%
9 Buy
7 Hold
0 Sell
Moderate Buy
Pacific Gas & Electric Co.
1.34%
$618.00K
$35.95B
-3.07%
9 Buy
2 Hold
1 Sell
Moderate Buy
Abbott Laboratories
1.33%
$615.01K
$238.83B
11.67%
15 Buy
2 Hold
0 Sell
Strong Buy
Sea Ltd
1.33%
$613.48K
$84.03B
134.50%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.33%Healthcare17.07%Technology16.36%Consumer Cyclical10.72%Financial10.70%Industrials4.95%Basic Materials4.66%Communication Services3.53%Utilities3.53%Energy2.59%Real Estate2.55%Consumer Defensive23.33%Healthcare
Healthcare
23.33%
Technology
17.07%
Consumer Cyclical
16.36%
Financial
10.72%
Industrials
10.70%
Basic Materials
4.95%
Communication Services
4.66%
Utilities
3.53%
Energy
3.53%
Real Estate
2.59%
Consumer Defensive
2.55%

Countries Breakdown

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

Breakdown By Smart Score

13.76%Outperform1022.83%Outperform916.51%Outperform89.80%Neutral710.96%Neutral66.28%Neutral58.54%Neutral42.26%Underperform35.58%Underperform23.47%Underperform17
The weighted average smart score of the GURU ETF is 7
10
13.76%
9
22.83%
8
16.51%
7
9.80%
6
10.96%
5
6.28%
4
8.54%
3
2.26%
2
5.58%
1
3.47%

GURU ETF FAQ

What are ETF GURU’s top 3 holdings?
GURU’s top 3 holdings are HEI.A, NAMS, EXEL.
    What is ETF GURU’s holdings count?
    ETF GURU’s is holdings 85 different assets.
      What are the total assets of ETF GURU?
      ETF GURU’s total assets are 46.15M.
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