GURU Holdings Information

GURU is an equity ETF with a total of 88 individual holdings. The top holdings are Corcept Therapeutics stock at 2.14%, Apogee Therapeutics at 1.82%, Natera at 1.78%, Astera Labs at 1.65%, and Caris Life Sciences at 1.60%.

Total Holdings

Top 10 Percentage

16.65%

Asset Class

Equity

ETF Category

Large Blend

Assets

63.27M

PE Ratio

23.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CORT	Corcept Therapeutics Incorporated	2.14%	12,244
2	APGE	Apogee Therapeutics, Inc.	1.82%	8,570
3	NTRA	Natera, Inc.	1.78%	3,505
4	ALAB	Astera Labs, Inc.	1.65%	3,130
5	CAI	Caris Life Sciences, Inc.	1.60%	44,693
6	IMVT	Immunovant, Inc.	1.60%	25,438
7	EXPE	Expedia Group, Inc.	1.54%	3,139
8	TVTX	Travere Therapeutics, Inc.	1.52%	15,735
9	LAD	Lithia Motors, Inc.	1.51%	2,548
10	UAL	United Airlines Holdings, Inc.	1.49%	7,292
11	KYMR	Kymera Therapeutics, Inc.	1.44%	8,471
12	ANET	Arista Networks, Inc.	1.42%	4,762
13	INCY	Incyte Corporation	1.35%	7,090
14	ARQT	Arcutis Biotherapeutics, Inc.	1.34%	33,693
15	ATKR	Atkore Inc.	1.34%	9,057
16	GWRE	Guidewire Software, Inc.	1.32%	4,923
17	CART	Maplebear Inc.	1.30%	16,464
18	SHW	The Sherwin-Williams Company	1.30%	2,229
19	HEI.A	HEICO Corporation	1.30%	3,091
20	HSIC	Henry Schein, Inc.	1.29%	9,284
21	LLY	Eli Lilly and Company	1.28%	683
22	JPM	JPMorgan Chase & Co.	1.26%	2,244
23	MSFT	Microsoft Corporation	1.25%	1,593
24	ALH	Alliance Laundry Holdings Inc.	1.24%	28,249
25	ABVX	ABIVAX Société Anonyme	1.23%	5,943

Showing 25 of 88 holdings

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As of Aug 7, 2026