GURU Holdings Information

GURU is an equity ETF with a total of 91 individual holdings. The top holdings are Sandisk stock at 2.55%, Bloom Energy at 1.91%, Lumentum Holdings at 1.77%, Quanta Services at 1.62%, and Corcept Therapeutics at 1.54%.

Total Holdings

Top 10 Percentage

16.33%

Asset Class

Equity

ETF Category

Large Blend

Assets

59.63M

PE Ratio

24.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	2.55%	1,060
2	BE	Bloom Energy Corporation	1.91%	4,048
3	LITE	Lumentum Holdings Inc.	1.77%	1,071
4	PWR	Quanta Services, Inc.	1.62%	1,230
5	CORT	Corcept Therapeutics Incorporated	1.54%	16,044
6	GOOGL	Alphabet Inc.	1.43%	2,106
7	AMZN	Amazon.com, Inc.	1.41%	3,120
8	AVGO	Broadcom Inc.	1.39%	1,916
9	MOD	Modine Manufacturing Company	1.36%	2,937
10	APP	AppLovin Corporation	1.35%	1,580
11	CLS	Celestica Inc.	1.34%	2,192
12	CVS	CVS Health Corporation	1.34%	8,187
13	CAR	Avis Budget Group, Inc.	1.33%	5,181
14	NVDA	NVIDIA Corporation	1.31%	3,399
15	TRGP	Targa Resources Corp.	1.30%	2,807
16	SATS	EchoStar Corporation	1.30%	5,561
17	UTHR	United Therapeutics Corporation	1.30%	1,342
18	IBKR	Interactive Brokers Group, Inc.	1.26%	8,499
19	APGE	Apogee Therapeutics, Inc.	1.25%	9,059
20	AAPL	Apple Inc.	1.24%	2,417
21	CRWV	CoreWeave, Inc.	1.22%	6,669
22	ATKR	Atkore Inc.	1.22%	9,588
23	CXW	CoreCivic, Inc.	1.21%	34,296
24	QSR	Restaurant Brands International Inc.	1.20%	9,278
25	QRVO	Qorvo, Inc.	1.20%	7,600

Showing 25 of 91 holdings

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As of May 15, 2026