GURU Holdings Information

GURU is an equity ETF with a total of 79 individual holdings. The top holdings are Kymera Therapeutics stock at 1.66%, AppLovin at 1.61%, Warner Bros. Discovery at 1.57%, Modine Manufacturing Company at 1.56%, and Delta Air Lines at 1.53%.

Total Holdings

Top 10 Percentage

15.23%

Asset Class

Equity

ETF Category

Large Blend

Assets

58.60M

PE Ratio

21.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KYMR	Kymera Therapeutics, Inc.	1.66%	11,171
2	APP	AppLovin Corporation	1.61%	1,328
3	WBD	Warner Bros. Discovery, Inc.	1.57%	31,490
4	MOD	Modine Manufacturing Company	1.56%	5,573
5	DAL	Delta Air Lines, Inc.	1.53%	12,842
6	LAD	Lithia Motors, Inc.	1.52%	2,511
7	UAL	United Airlines Holdings, Inc.	1.46%	7,961
8	PRKS	United Parks & Resorts Inc.	1.44%	22,892
9	CMA	Comerica Incorporated	1.44%	9,453
10	AVGO	Broadcom Inc.	1.44%	2,090
11	MAZE	Maze Therapeutics, Inc.	1.43%	21,356
12	RYTM	Rhythm Pharmaceuticals, Inc.	1.42%	7,112
13	CORT	Corcept Therapeutics Incorporated	1.41%	9,532
14	EXPE	Expedia Group, Inc.	1.40%	2,933
15	TSX: TFPM	Triple Flag Precious Metals Corp.	1.39%	23,664
16	ABG	Asbury Automotive Group, Inc.	1.39%	3,303
17	TSX: CLS	Celestica Inc.	1.38%	2,315
18	ARQT	Arcutis Biotherapeutics, Inc.	1.36%	27,362
19	CAI	Caris Life Sciences, Inc.	1.36%	30,201
20	CRM	Salesforce, Inc.	1.34%	3,021
21	TKO	TKO Group Holdings, Inc.	1.34%	3,876
22	CART	Maplebear Inc.	1.34%	17,676
23	TRGP	Targa Resources Corp.	1.34%	4,249
24	FTV	Fortive Corporation	1.33%	14,174
25	JHG	Janus Henderson Group plc	1.33%	17,115

Showing 25 of 79 holdings

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As of Dec 11, 2025