GURU Holdings Information

GURU is an equity ETF with a total of 79 individual holdings. The top holdings are Illumina stock at 1.94%, Caris Life Sciences at 1.88%, Meta Platforms at 1.85%, Natera at 1.74%, and Salesforce at 1.72%.

Total Holdings

Top 10 Percentage

16.82%

Asset Class

Equity

ETF Category

Large Blend

Assets

59.78M

PE Ratio

21.73

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ILMN	Illumina, Inc.	1.94%	4,272	267.93	-1.41%
2	CAI	Caris Life Sciences, Inc.	1.88%	38,142	31.76	4.97%
3	META	Meta Platforms, Inc.	1.85%	1,450	736.72	-0.11%
4	NTRA	Natera, Inc.	1.74%	2,626	404.79	2.54%
5	CRM	Salesforce, Inc.	1.72%	4,320	246.74	4.57%
6	BE	Bloom Energy Corporation	1.57%	3,554	236.30	-1.27%
7	MSFT	Microsoft Corporation	1.56%	1,717	539.44	1.08%
8	AAPL	Apple Inc.	1.54%	2,700	342.00	-0.28%
9	V	Visa Inc.	1.52%	2,299	399.75	2.13%
10	SM	SM Energy Company	1.50%	23,253	37.52	-1.83%
11	MA	Mastercard Incorporated	1.48%	1,467	616.32	2.17%
12	TLN	Talen Energy Corporation	1.48%	2,312	353.60	-1.34%
13	SPCX	Space Exploration Technologies Corp.	1.48%	5,642	148.62	-2.33%
14	UTHR	United Therapeutics Corporation	1.48%	1,623	541.51	0.27%
15	NU	Nu Holdings Ltd.	1.46%	55,971	14.73	-1.34%
16	TRGP	Targa Resources Corp.	1.45%	2,968	282.55	-2.87%
17	ACI	Albertsons Companies, Inc.	1.44%	67,624	13.03	-0.38%
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.43%	1,914	422.25	-1.80%
19	GOOGL	Alphabet Inc.	1.42%	2,398	349.22	0.45%
20	ARQT	Arcutis Biotherapeutics, Inc.	1.41%	32,215	29.10	10.19%
21	NVDA	NVIDIA Corporation	1.40%	3,667	217.23	-1.84%
22	ANET	Arista Networks, Inc.	1.40%	4,088	185.58	-5.04%
23	MKTX	MarketAxess Holdings Inc.	1.40%	5,075	164.54	0.02%
24	INGM	Ingram Micro Holding Corporation	1.39%	29,475	26.98	-0.48%
25	CORT	Corcept Therapeutics Incorporated	1.39%	7,041	113.37	-2.46%

Showing 25 of 79 holdings

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