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GURU Holdings Information

GURU has a total of 61 holdings. The top 10 holdings account for 21.68%.
Holdings Count
61
Total Assets
41.71M
Top 10 Percentage
21.68%
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
61 Holdings as of May 28, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PTC Therapeutics
2.36%
$1.22M
$2.80B
-11.39%
4 Buy
6 Hold
3 Sell
Hold
premium
Nvidia Corporation
2.35%
$1.22M
$2.85T
192.55%
36 Buy
3 Hold
0 Sell
Strong Buy
premium
Tenet Healthcare Corp.
2.35%
$1.21M
$12.78B
85.93%
11 Buy
1 Hold
0 Sell
Strong Buy
premium
Coupang, Inc. Class A
2.32%
$1.20M
$40.78B
48.12%
6 Buy
1 Hold
0 Sell
Strong Buy
premium
Quanta Services
2.11%
$1.09M
$40.94B
54.60%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
United Therapeutics Corp.
2.11%
$1.09M
$11.94B
31.17%
7 Buy
1 Hold
0 Sell
Strong Buy
premium
Delta Air Lines Inc.
2.04%
$1.05M
$32.45B
38.80%
18 Buy
0 Hold
0 Sell
Strong Buy
premium
GoDaddy Inc.
2.03%
$1.05M
$19.52B
91.31%
11 Buy
3 Hold
0 Sell
Strong Buy
premium
Chipotle Mexican Grill
2.00%
$1.04M
$86.63B
48.35%
18 Buy
8 Hold
0 Sell
Moderate Buy
premium
Texas Pacific Land Trust
2.00%
$1.04M
$14.19B
41.96%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

23.08%Technology18.22%Consumer Cyclical17.59%Healthcare10.22%Industrials6.69%Basic Materials5.86%Energy5.33%Communication Services5.02%Consumer Defensive3.27%Financial2.91%Real Estate1.82%Utilities23.08%Technology
Technology
23.08%
Consumer Cyclical
18.22%
Healthcare
17.59%
Industrials
10.22%
Basic Materials
6.69%
Energy
5.86%
Communication Services
5.33%
Consumer Defensive
5.02%
Financial
3.27%
Real Estate
2.91%
Utilities
1.82%

Countries Breakdown

98.29%United States1.71%United Kingdom98.29%United States
United States
98.29%
United Kingdom
1.71%

Breakdown By Smart Score

9.67%Outperform1014.95%Outperform915.50%Outperform817.29%Neutral711.52%Neutral610.33%Neutral55.04%Neutral44.71%Underperform39.97%Underperform21.01%Underperform16
The weighted average smart score of the GURU ETF is 6
10
9.67%
9
14.95%
8
15.50%
7
17.29%
6
11.52%
5
10.33%
4
5.04%
3
4.71%
2
9.97%
1
1.01%

GURU ETF FAQ

What are ETF GURU’s top 3 holdings?
GURU’s top 3 holdings are PTCT, NVDA, THC.
    What is ETF GURU’s holdings count?
    ETF GURU’s is holdings 61 different assets.
      What are the total assets of ETF GURU?
      ETF GURU’s total assets are 41.71M.
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