GURU Holdings Information

GURU is an equity ETF with a total of 82 individual holdings. The top holdings are Caris Life Sciences stock at 1.55%, Illumina at 1.46%, Scholar Rock Holding at 1.45%, NCR Voyix at 1.44%, and Guidewire Software at 1.39%.

Total Holdings

Top 10 Percentage

14.06%

Asset Class

Equity

ETF Category

Large Blend

Assets

63.10M

PE Ratio

20.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAI	Caris Life Sciences, Inc.	1.55%	36,958
2	ILMN	Illumina, Inc.	1.46%	4,128
3	SRRK	Scholar Rock Holding Corporation	1.45%	15,361
4	VYX	NCR Voyix Corporation	1.44%	103,538
5	GWRE	Guidewire Software, Inc.	1.39%	4,635
6	TFPM	Triple Flag Precious Metals Corp.	1.39%	25,270
7	NTRA	Natera, Inc.	1.35%	2,545
8	CRM	Salesforce, Inc.	1.35%	4,175
9	KRYS	Krystal Biotech, Inc.	1.34%	2,381
10	V	Visa Inc.	1.34%	2,222
11	MA	Mastercard Incorporated	1.33%	1,418
12	CVNA	Carvana Co.	1.32%	11,407
13	TRGP	Targa Resources Corp.	1.32%	2,868
14	EXPE	Expedia Group, Inc.	1.31%	2,510
15	FOUR	Shift4 Payments, Inc.	1.31%	18,028
16	INGM	Ingram Micro Holding Corporation	1.31%	28,566
17	GRBK	Green Brick Partners, Inc.	1.30%	11,280
18	PCG	PG&E Corporation	1.30%	45,557
19	INCY	Incyte Corporation	1.30%	6,474
20	KYMR	Kymera Therapeutics, Inc.	1.30%	6,584
21	MSFT	Microsoft Corporation	1.29%	1,664
22	POST	Post Holdings, Inc.	1.29%	10,047
23	WBD	Warner Bros. Discovery, Inc.	1.29%	28,627
24	IBKR	Interactive Brokers Group, Inc.	1.29%	8,476
25	MDGL	Madrigal Pharmaceuticals, Inc.	1.29%	1,523

Showing 25 of 82 holdings

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As of Aug 26, 2026