GURU ETF

$69.55
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Showing top 15 of 79 holdingsSee all 79 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1INCYIncyte Corp.2.18%3,025$1.38M-Health CarePharmaceuticals
2APGEApogee Therapeutics1.74%8,280$1.10M-UnknownUnknown
3HSICHenry Schein Inc1.59%489$1.00MProProPro
4ANETArista Networks Inc Common Stock1.53%2,346$964.0KProProPro
5CARTMaplebear Inc1.51%7,045$952.4KProProPro
6SRADSportradar Group Ag1.50%24,578$946.5KProProPro
7NTRANatera Inc1.46%3,387$922.3KProProPro
8SHWSherwin Williams Co/the1.42%8,184$894.7KProProPro
9FOURShift4 Payments, Inc. Class A1.40%15,203$886.3KProProPro
10ARQTArcutis Biotherapeutics Inc1.38%32,554$871.1KProProPro
11KRYSKrystal Biotech Inc.(krys)1.34%2,235$845.2KProProPro
12LADLithia Motors Inc1.31%93,150$827.2KProProPro
13MSMorgan Stanley1.30%10,275$823.4KProProPro
14JPMJpmorgan Chase1.28%660$811.8KProProPro
15NUVLNuvalent Inc-A1.28%6,527$806.1KProProPro
See the other 64 holdings of GURU
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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GURU ETF All Holdings

GURU holdings total 91 positions. The top 10 holdings account for 15.7% of the fund, led by Incyte Corp. at 2.2%, Apogee Therapeutics at 1.7%, Henry Schein Inc at 1.6%.

GURU portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Information Technology at 18.8%.

GURU sector allocation provides a detailed breakdown. GURU overlap tool shows how holdings compare to other funds in your portfolio.

Compare GURU

GURU vs SPYGURU vs QQQGURU vs VOOGURU vs VTIGURU vs IVVGURU vs SCHDGURU vs VYMGURU vs VXUS

GURU ETF Holdings

79 of 91 holdings

  • 1

    Incyte Corp.

    INCYHealth Care
    2.18%
  • 2

    Apogee Therapeutics

    APGEUnknown
    1.74%
  • 3

    Henry Schein Inc

    HSICHealth Care
    1.59%
  • 4

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.53%
  • 5

    Maplebear Inc

    CARTConsumer Discretionary
    1.51%
  • 6

    Sportradar Group Ag

    SRADInformation Technology
    1.50%
  • 7

    Natera Inc

    NTRAHealth Care
    1.46%
  • 8

    Sherwin Williams Co/the

    SHWMaterials
    1.42%
  • 9

    Shift4 Payments, Inc. Class A

    FOURInformation Technology
    1.40%
  • 10

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    1.38%
  • 11

    Krystal Biotech Inc.(krys)

    KRYSUnknown
    1.34%
  • 12

    Lithia Motors Inc

    LADConsumer Discretionary
    1.31%
  • 13

    Morgan Stanley

    MSFinancials
    1.30%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.28%
  • 15

    Nuvalent Inc-A

    NUVLUnknown
    1.28%
  • 16

    Tko Group Holdings

    TKOCommunication Services
    1.27%
  • 17

    Eversource Energ

    ESUtilities
    1.25%
  • 18

    Cvs Health Corp.

    CVSHealth Care
    1.24%
  • 19

    Scholar Rock Holding Corp

    SRRKHealth Care
    1.20%
  • 20

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    1.20%
  • 21

    Avis Budget Group Inc

    CARUnknown
    1.20%
  • 22

    Nu Holdings Ltd

    NU:BVUnknown
    1.20%
  • 23

    Scholar Rock Holding Corp Common Stock Usd 0.001

    SRRKUnknown
    1.20%
  • 24

    Howmet Aerospace Inc.

    HWMIndustrials
    1.19%
  • 25

    Modine Manufacturing Company

    MODIndustrials
    1.19%
  • 26

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    1.19%
  • 27

    Interactive Brokers Group Inc

    IBKRFinancials
    1.17%
  • 28

    Visa Inc Class A

    VInformation Technology
    1.17%
  • 29

    Electronic Arts, Inc.

    EACommunication Services
    1.15%
  • 30

    Applovin Corp Cl A

    APPInformation Technology
    1.14%
  • 31

    Madrigal Pharmaceuticals

    MDGLUnknown
    1.14%
  • 32

    Atkore International Group Inc

    ATKRIndustrials
    1.13%
  • 33

    Mastercard Inc

    MAFinancials
    1.13%
  • 34

    Southwest Gas Ho

    SWXUtilities
    1.13%
  • 35

    Pg&E Corp.

    PCGUtilities
    1.12%
  • 36

    Uber Technologies Inc

    UBERCommunication Services
    1.12%
  • 37

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    1.11%
  • 38

    First Solar Inc

    FSLRInformation Technology
    1.10%
  • 39

    Ingram Micro Holding Corp

    INGMIndustrials
    1.10%
  • 40

    Qorvo Inc_None_0

    QRVOInformation Technology
    1.10%
  • 41

    Ouanta Services

    PWRIndustrials
    1.09%
  • 42

    Newamsterdam Pharma Nv

    NAMS:ASUnknown
    1.09%
  • 43

    Targa Resources Corp Preferred

    TRGPEnergy
    1.08%
  • 44

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    1.07%
  • 45

    Carvana Co

    CVNAConsumer Discretionary
    1.06%
  • 46

    United Therapeutics Corp

    UTHRHealth Care
    1.05%
  • 47

    Amazon.Com Inc

    AMZNUnknown
    1.04%
  • 48

    Meta Platforms, Inc.

    METACommunication Services
    1.04%
  • 49

    Planet Fitness Inc. - Cl A

    PLNTConsumer Discretionary
    1.04%
  • 50

    Triple Flag Precious Met

    TFPM:CAMaterials
    1.04%
  • 51

    Celestica, Inc.

    CLS:CAInformation Technology
    1.03%
  • 52

    Broadcom Inc

    AVGOInformation Technology
    1.03%
  • 53

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    1.03%
  • 54

    Expand Energy Corp

    EXEEnergy
    1.03%
  • 55

    Post Holdings Inc

    POSTConsumer Staples
    1.03%
  • 56

    Nvidia Corp.

    NVDAInformation Technology
    1.02%
  • 57

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.02%
  • 58

    Abivax Sa Sponsored Adr

    ABVX:PAUnknown
    1.00%
  • 59

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    1.00%
  • 60

    Lumentum Holdings Inc

    LITEInformation Technology
    0.99%
  • 61

    Marketaxess Holdings Inc

    MKTXFinancials
    0.99%
  • 62

    Lumentum Holdings Inc

    LITEUnknown
    0.99%
  • 63

    Apple, Inc

    AAPLInformation Technology
    0.98%
  • 64

    Boston Scientific Corp

    BSXHealth Care
    0.98%
  • 65

    Apple Inc

    AAPLUnknown
    0.98%
  • 66

    Coreweave, Inc.

    CRWVInformation Technology
    0.95%
  • 67

    Coreweave Inc-Cl A

    CRWVUnknown
    0.95%
  • 68

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.92%
  • 69

    Guidewire Software Inc

    GWREInformation Technology
    0.91%
  • 70

    Guidewire Software Inc (information Technology)

    GWREUnknown
    0.91%
  • 71

    Blackrock Funding Inc/De

    BLKFinancials
    0.90%
  • 72

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.90%
  • 73

    Blackrock Inc

    BLKUnknown
    0.90%
  • 74

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    0.90%
  • 75

    Sm Energy Co

    SMEnergy
    0.81%
  • 76

    Echostar Corp-A

    ECHOUnknown
    0.76%
  • 77

    Talen Energy Corp

    TLNUnknown
    0.00%
  • 78

    Talen Energy Corporation

    TLNUnknown
    0.00%
  • 79

    Caris Life Sciences, Inc

    CAIHealth Care
    -0.02%