GURU Holdings Information

GURU is an equity ETF with a total of 89 individual holdings. The top holdings are Apogee Therapeutics stock at 1.84%, Corcept Therapeutics at 1.78%, Immunovant at 1.65%, Kymera Therapeutics at 1.58%, and Arcutis Biotherapeutics at 1.54%.

Total Holdings

Top 10 Percentage

15.61%

Asset Class

Equity

ETF Category

Large Blend

Assets

61.54M

PE Ratio

23.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APGE	Apogee Therapeutics, Inc.	1.84%	8,473
2	CORT	Corcept Therapeutics Incorporated	1.78%	12,106
3	IMVT	Immunovant, Inc.	1.65%	25,151
4	KYMR	Kymera Therapeutics, Inc.	1.58%	8,375
5	ARQT	Arcutis Biotherapeutics, Inc.	1.54%	33,313
6	NTRA	Natera, Inc.	1.53%	3,466
7	ALAB	Astera Labs, Inc.	1.53%	3,095
8	TVTX	Travere Therapeutics, Inc.	1.43%	15,557
9	LAD	Lithia Motors, Inc.	1.37%	2,519
10	EXPE	Expedia Group, Inc.	1.36%	3,104
11	UAL	United Airlines Holdings, Inc.	1.35%	7,210
12	INCY	Incyte Corporation	1.34%	7,010
13	KRYS	Krystal Biotech, Inc.	1.32%	2,287
14	HSIC	Henry Schein, Inc.	1.31%	9,179
15	ABVX	ABIVAX Société Anonyme	1.30%	5,876
16	LLY	Eli Lilly and Company	1.29%	675
17	ANET	Arista Networks, Inc.	1.29%	4,709
18	FOUR	Shift4 Payments, Inc.	1.28%	15,700
19	TLN	Talen Energy Corporation	1.25%	2,058
20	GRBK	Green Brick Partners, Inc.	1.24%	10,515
21	HEI.A	HEICO Corporation	1.24%	3,056
22	INGM	Ingram Micro Holding Corporation	1.23%	25,943
23	JPM	JPMorgan Chase & Co.	1.23%	2,219
24	LRCX	Lam Research Corporation	1.22%	2,401
25	AAPL	Apple Inc.	1.22%	2,240

Showing 25 of 89 holdings

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As of Jul 17, 2026