GURU Holdings Information

GURU is an equity ETF with a total of 79 individual holdings. The top holdings are NCR Voyix stock at 1.89%, Caris Life Sciences at 1.78%, Visa Inc. at 1.74%, Mastercard at 1.72%, and Salesforce at 1.72%.

Total Holdings

Top 10 Percentage

17.27%

Asset Class

Equity

ETF Category

Large Blend

Assets

58.24M

PE Ratio

19.60

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VYX	NCR Voyix Corporation	1.89%	105,941	9.75	-1.12%
2	CAI	Caris Life Sciences, Inc.	1.78%	37,713	25.23	-3.07%
3	V	Visa Inc.	1.74%	2,273	422.65	0.01%
4	MA	Mastercard Incorporated	1.72%	1,451	652.70	-0.49%
5	CRM	Salesforce, Inc.	1.72%	4,271	213.65	-3.94%
6	NTRA	Natera, Inc.	1.71%	2,596	310.67	-14.59%
7	LLY	Eli Lilly and Company	1.70%	689	1,354.00	-0.79%
8	APP	AppLovin Corporation	1.69%	2,614	391.22	9.86%
9	AAPL	Apple Inc.	1.66%	2,670	342.37	-0.52%
10	MSFT	Microsoft Corporation	1.65%	1,698	530.61	-0.99%
11	UTHR	United Therapeutics Corporation	1.65%	1,605	562.02	-0.65%
12	AER	AerCap Holdings N.V.	1.63%	5,422	169.64	2.09%
13	ACI	Albertsons Companies, Inc.	1.60%	66,864	12.79	-3.40%
14	ILMN	Illumina, Inc.	1.59%	4,224	213.13	2.47%
15	POST	Post Holdings, Inc.	1.58%	10,280	83.05	-1.97%
16	META	Meta Platforms, Inc.	1.57%	1,434	610.15	0.84%
17	KYMR	Kymera Therapeutics, Inc.	1.56%	6,719	131.73	2.82%
18	ARQT	Arcutis Biotherapeutics, Inc.	1.56%	31,853	25.55	-5.37%
19	WELL	Welltower Inc.	1.54%	3,467	245.01	-0.17%
20	CVNA	Carvana Co.	1.52%	11,639	73.57	2.07%
21	BLK	BlackRock, Inc.	1.51%	711	1,178.87	0.70%
22	MKTX	MarketAxess Holdings Inc.	1.51%	5,018	165.59	0.03%
23	QSR	Restaurant Brands International Inc.	1.50%	10,572	77.69	-1.09%
24	AMZN	Amazon.com, Inc.	1.47%	3,122	259.30	-0.35%
25	TRGP	Targa Resources Corp.	1.45%	2,935	264.59	-2.66%

Showing 25 of 79 holdings

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