GURU Holdings Information

GURU is an equity ETF with a total of 92 individual holdings. The top holdings are Astera Labs stock at 1.60%, T1 Energy at 1.46%, Corcept Therapeutics at 1.43%, Avis Budget Group at 1.31%, and First Solar at 1.30%.

Total Holdings

Top 10 Percentage

13.38%

Asset Class

Equity

ETF Category

Large Blend

Assets

59.39M

PE Ratio

23.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALAB	Astera Labs, Inc.	1.60%	2,989
2	TE	T1 Energy Inc.	1.46%	92,044
3	CORT	Corcept Therapeutics Incorporated	1.43%	11,689
4	CAR	Avis Budget Group, Inc.	1.31%	4,405
5	FSLR	First Solar, Inc.	1.30%	2,758
6	IMVT	Immunovant, Inc.	1.27%	24,286
7	SNDK	Sandisk Corporation	1.27%	483
8	LLY	Eli Lilly and Company	1.25%	654
9	INGM	Ingram Micro Holding Corporation	1.25%	25,051
10	UAL	United Airlines Holdings, Inc.	1.24%	6,962
11	APP	AppLovin Corporation	1.23%	1,309
12	TLN	Talen Energy Corporation	1.22%	1,987
13	MOD	Modine Manufacturing Company	1.21%	2,607
14	NTRA	Natera, Inc.	1.21%	3,346
15	HEI.A	HEICO Corporation	1.21%	2,951
16	APGE	Apogee Therapeutics, Inc.	1.20%	8,182
17	MS	Morgan Stanley	1.20%	3,351
18	CAI	Caris Life Sciences, Inc.	1.19%	42,670
19	LRCX	Lam Research Corporation	1.18%	2,318
20	LAD	Lithia Motors, Inc.	1.18%	2,432
21	ANET	Arista Networks, Inc.	1.18%	4,547
22	CLS	Celestica Inc.	1.18%	1,880
23	GRBK	Green Brick Partners, Inc.	1.18%	10,153
24	PCG	PG&E Corporation	1.17%	40,742
25	ATKR	Atkore Inc.	1.17%	8,647

Showing 25 of 92 holdings

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As of Jun 5, 2026