GURU Holdings Information

GURU is an equity ETF with a total of 90 individual holdings. The top holdings are Avis Budget Group stock at 4.24%, Sandisk at 1.62%, Lumentum Holdings at 1.59%, Celestica at 1.44%, and Bloom Energy at 1.39%.

Total Holdings

Top 10 Percentage

16.92%

Asset Class

Equity

ETF Category

Large Blend

Assets

60.38M

PE Ratio

22.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAR	Avis Budget Group, Inc.	4.24%	5,181
2	SNDK	Sandisk Corporation	1.62%	1,060
3	LITE	Lumentum Holdings Inc.	1.59%	1,071
4	TSX: CLS	Celestica Inc.	1.44%	2,192
5	BE	Bloom Energy Corporation	1.39%	4,048
6	APGE	Apogee Therapeutics, Inc.	1.38%	9,059
7	EXPE	Expedia Group, Inc.	1.38%	3,135
8	UTHR	United Therapeutics Corporation	1.31%	1,342
9	AMZN	Amazon.com, Inc.	1.29%	3,120
10	CRWV	CoreWeave, Inc.	1.29%	6,669
11	AVGO	Broadcom Inc.	1.29%	1,916
12	APP	AppLovin Corporation	1.25%	1,580
13	ANET	Arista Networks, Inc.	1.24%	4,578
14	SATS	EchoStar Corporation	1.23%	5,561
15	CORT	Corcept Therapeutics Incorporated	1.23%	16,044
16	PWR	Quanta Services, Inc.	1.23%	1,230
17	CART	Maplebear Inc.	1.21%	17,595
18	QSR	Restaurant Brands International Inc.	1.20%	9,278
19	GOOGL	Alphabet Inc.	1.19%	2,106
20	MOD	Modine Manufacturing Company	1.19%	2,937
21	CXW	CoreCivic, Inc.	1.16%	34,296
22	IMVT	Immunovant, Inc.	1.16%	23,885
23	GWRE	Guidewire Software, Inc.	1.15%	4,959
24	IBKR	Interactive Brokers Group, Inc.	1.15%	8,499
25	MDGL	Madrigal Pharmaceuticals, Inc.	1.15%	1,300

Showing 25 of 90 holdings

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As of Apr 16, 2026