GURU Holdings Information

GURU is an equity ETF with a total of 90 individual holdings. The top holdings are Guidewire Software stock at 1.41%, Lumentum Holdings at 1.39%, Expedia Group at 1.37%, Avis Budget Group at 1.36%, and United Therapeutics at 1.34%.

Total Holdings

Top 10 Percentage

13.41%

Asset Class

Equity

ETF Category

Large Blend

Assets

52.21M

PE Ratio

22.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GWRE	Guidewire Software, Inc.	1.41%	4,959
2	LITE	Lumentum Holdings Inc.	1.39%	1,071
3	EXPE	Expedia Group, Inc.	1.37%	3,135
4	CAR	Avis Budget Group, Inc.	1.36%	5,181
5	UTHR	United Therapeutics Corporation	1.34%	1,342
6	EXE	Expand Energy Corporation	1.34%	6,419
7	APGE	Apogee Therapeutics, Inc.	1.33%	9,059
8	TRGP	Targa Resources Corp.	1.32%	2,807
9	CXW	CoreCivic, Inc.	1.27%	34,296
10	QSR	Restaurant Brands International Inc.	1.27%	9,278
11	MDGL	Madrigal Pharmaceuticals, Inc.	1.27%	1,300
12	PWR	Quanta Services, Inc.	1.26%	1,230
13	JHG	Janus Henderson Group plc	1.26%	13,033
14	SRAD	Sportradar Group AG	1.26%	37,165
15	DT	Dynatrace, Inc.	1.23%	17,541
16	LIN	Linde plc	1.22%	1,316
17	AMZN	Amazon.com, Inc.	1.22%	3,120
18	EA	Electronic Arts Inc.	1.21%	3,179
19	SNDK	Sandisk Corporation	1.20%	1,060
20	CEG	Constellation Energy Corporation	1.20%	2,164
21	CART	Maplebear Inc.	1.20%	17,595
22	SWX	Southwest Gas Holdings, Inc.	1.20%	7,374
23	MOD	Modine Manufacturing Company	1.19%	2,937
24	CRM	Salesforce, Inc.	1.19%	3,402
25	PTCT	PTC Therapeutics, Inc.	1.17%	9,268

Showing 25 of 90 holdings

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As of Mar 26, 2026