GURU Holdings Information

GURU is an equity ETF with a total of 81 individual holdings. The top holdings are Caris Life Sciences stock at 1.85%, Meta Platforms at 1.70%, Salesforce at 1.62%, Illumina at 1.61%, and Qorvo at 1.59%.

Total Holdings

Top 10 Percentage

15.71%

Asset Class

Equity

ETF Category

Large Blend

Assets

60.38M

PE Ratio

20.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAI	Caris Life Sciences, Inc.	1.85%	36,992
2	META	Meta Platforms, Inc.	1.70%	1,406
3	CRM	Salesforce, Inc.	1.62%	4,190
4	ILMN	Illumina, Inc.	1.61%	4,142
5	QRVO	Qorvo, Inc.	1.59%	8,331
6	NTRA	Natera, Inc.	1.54%	2,546
7	BE	Bloom Energy Corporation	1.53%	3,446
8	AAPL	Apple Inc.	1.45%	2,619
9	WBD	Warner Bros. Discovery, Inc.	1.44%	28,649
10	APP	AppLovin Corporation	1.38%	2,565
11	MSFT	Microsoft Corporation	1.36%	1,665
12	TRGP	Targa Resources Corp.	1.36%	2,879
13	SPCX	Space Exploration Technologies Corp.	1.36%	5,472
14	TFPM	Triple Flag Precious Metals Corp.	1.35%	25,290
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.35%	1,856
16	MU	Micron Technology, Inc.	1.35%	791
17	GOOGL	Alphabet Inc.	1.35%	2,326
18	V	Visa Inc.	1.35%	2,230
19	ANET	Arista Networks, Inc.	1.33%	3,965
20	ARQT	Arcutis Biotherapeutics, Inc.	1.32%	31,244
21	NVDA	NVIDIA Corporation	1.32%	3,556
22	MA	Mastercard Incorporated	1.32%	1,423
23	INCY	Incyte Corporation	1.32%	6,479
24	MKTX	MarketAxess Holdings Inc.	1.31%	4,923
25	MDGL	Madrigal Pharmaceuticals, Inc.	1.30%	1,525

Showing 25 of 81 holdings

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As of Sep 21, 2026