GURU Holdings Information

GURU is an equity ETF with a total of 91 individual holdings. The top holdings are Astera Labs stock at 1.89%, Apogee Therapeutics at 1.75%, Corcept Therapeutics at 1.65%, Sandisk at 1.63%, and United Airlines Holdings at 1.53%.

Total Holdings

Top 10 Percentage

15.66%

Asset Class

Equity

ETF Category

Large Blend

Assets

60.89M

PE Ratio

22.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALAB	Astera Labs, Inc.	1.89%	3,025
2	APGE	Apogee Therapeutics, Inc.	1.75%	8,280
3	CORT	Corcept Therapeutics Incorporated	1.65%	11,830
4	SNDK	Sandisk Corporation	1.63%	489
5	UAL	United Airlines Holdings, Inc.	1.53%	7,045
6	IMVT	Immunovant, Inc.	1.53%	24,578
7	TVTX	Travere Therapeutics, Inc.	1.43%	15,203
8	LRCX	Lam Research Corporation	1.42%	2,346
9	NTRA	Natera, Inc.	1.42%	3,387
10	KYMR	Kymera Therapeutics, Inc.	1.41%	8,184
11	ARQT	Arcutis Biotherapeutics, Inc.	1.40%	32,554
12	KRYS	Krystal Biotech, Inc.	1.33%	2,235
13	GRBK	Green Brick Partners, Inc.	1.32%	10,275
14	TLN	Talen Energy Corporation	1.30%	2,011
15	NUVL	Nuvalent, Inc.	1.29%	6,527
16	CAI	Caris Life Sciences, Inc.	1.28%	43,182
17	LLY	Eli Lilly and Company	1.27%	660
18	EXPE	Expedia Group, Inc.	1.27%	3,033
19	INCY	Incyte Corporation	1.25%	6,850
20	TE	T1 Energy Inc.	1.22%	93,150
21	HSIC	Henry Schein, Inc.	1.22%	8,970
22	HEI.A	HEICO Corporation	1.22%	2,987
23	CART	Maplebear Inc.	1.21%	15,907
24	SRRK	Scholar Rock Holding Corporation	1.20%	13,762
25	CAR	Avis Budget Group, Inc.	1.19%	4,457

Showing 25 of 91 holdings

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As of Jun 26, 2026