GURU ETF

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Showing top 20 of 79 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MODModine Manufacturing Company2.01%5,650$1.13M••••••••••••••••••••••
2MAZEMaze Therapeutics Inc1.86%21,650$1.04M••••••••••••••••••••••
3DALDelta Air Lines Inc.1.65%13,019$922.5K••••••••••••••••••••••
4DNLIDenali Therapeutics Inc1.59%41,793$889.4K••••••••••••••••••••••
5UALUnited Airlines Holdings Inc.1.58%8,070$883.5K••••••••••••••••••••••
6KYMRKymera Therapeutics Inccommon Stock1.57%11,325$880.0K••••••••••••••••••••••
7TRGPTarga Resources Corp.1.57%4,313$881.7K••••••••••••••••••••••
8FTVFortive Corp1.54%14,370$864.1K••••••••••••••••••••••
9LADLithia Motors Inc1.54%2,545$864.9K••••••••••••••••••••••
10PRKSUnited Parks And Resorts Inc1.54%23,207$863.3K••••••••••••••••••••••
11WBDWarner Bros. Discovery, Inc1.54%31,924$862.9K••••••••••••••••••••••
12GOOGLAlphabet Inc,class A1.51%2,547$848.3K••••••••••••••••••••••
13DNTHDianthus Therapeutics Inc1.51%17,556$845.0K••••••••••••••••••••••
140RPW:LNJanus Henderson Group Plc1.49%17,350$835.4K••••••••••••••••••••••
15TFPM:CATriple Flag Precious Met1.48%23,990$827.9K••••••••••••••••••••••
16LIN:IENew Linde Plc1.47%1,737$822.2K••••••••••••••••••••••
17SHWSherwin Williams Co/The1.46%2,222$819.7K••••••••••••••••••••••
18TKOTko Group Holdings1.45%3,929$811.5K••••••••••••••••••••••
19METAMeta Platforms, Inc.1.44%1,206$806.8K••••••••••••••••••••••
20ABGAsbury Automotive Group Inc Common Stock USD 0.011.42%3,349$793.8K••••••••••••••••••••••
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GURU ETF All Holdings

GURU holdings total 79 positions. The top 10 holdings account for 16.4% of the fund, led by Modine Manufacturing Company at 2.0%, Maze Therapeutics Inc at 1.9%, Delta Air Lines Inc. at 1.6%.

GURU portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Health Care at 17.2%.

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

GURU ETF Holdings

79 of 79 holdings

  • 1

    Modine Manufacturing Company

    MODIndustrials
    2.01%
  • 2

    Maze Therapeutics Inc

    MAZEHealth Care
    1.86%
  • 3

    Delta Air Lines Inc.

    DALIndustrials
    1.65%
  • 4

    Denali Therapeutics Inc

    DNLIHealth Care
    1.59%
  • 5

    United Airlines Holdings Inc.

    UALIndustrials
    1.58%
  • 6

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    1.57%
  • 7

    Targa Resources Corp.

    TRGPEnergy
    1.57%
  • 8

    Fortive Corp

    FTVIndustrials
    1.54%
  • 9

    Lithia Motors Inc

    LADConsumer Discretionary
    1.54%
  • 10

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    1.54%
  • 11

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    1.54%
  • 12

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.51%
  • 13

    Dianthus Therapeutics Inc

    DNTHUnknown
    1.51%
  • 14

    Janus Henderson Group Plc

    0RPW:LNFinancials
    1.49%
  • 15

    Triple Flag Precious Met

    TFPM:CAMaterials
    1.48%
  • 16

    New Linde Plc

    LIN:IEMaterials
    1.47%
  • 17

    Sherwin Williams Co/The

    SHWMaterials
    1.46%
  • 18

    Tko Group Holdings

    TKOCommunication Services
    1.45%
  • 19

    Meta Platforms, Inc.

    METACommunication Services
    1.44%
  • 20

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    1.42%
  • 21

    Ouanta Services

    PWRIndustrials
    1.41%
  • 22

    Home Depot Inc

    HDConsumer Discretionary
    1.40%
  • 23

    Eli Lilly & Co

    LLYHealth Care
    1.40%
  • 24

    Lpl Holdings

    LPLAFinancials
    1.39%
  • 25

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    1.39%
  • 26

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    1.39%
  • 27

    Henry Schein Inc.

    HSICHealth Care
    1.37%
  • 28

    Blackrock Inc

    BLKUnknown
    1.36%
  • 29

    Arconic Inc

    ARNCUnknown
    1.35%
  • 30

    Apple Inc

    AAPLInformation Technology
    1.34%
  • 31

    Southwest Gas Corp.

    SWXUtilities
    1.34%
  • 32

    Arista Networks Inccommon Stock

    ANETInformation Technology
    1.33%
  • 33

    Heico Corp. Cl. A

    HEI.AIndustrials
    1.33%
  • 34

    'mastercard Inc., Class 'a''

    MAFinancials
    1.33%
  • 35

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    1.32%
  • 36

    Utd Therapeutic Com Usd0.01

    UTHRUnknown
    1.32%
  • 37

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    1.31%
  • 38

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.31%
  • 39

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.29%
  • 40

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    1.29%
  • 41

    Pacific Gas & Electric

    PCGUtilities
    1.29%
  • 42

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.29%
  • 43

    Post Holdings Inc

    POSTConsumer Staples
    1.28%
  • 44

    Qorvo Inc_None_0

    QRVOInformation Technology
    1.28%
  • 45

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.28%
  • 46

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    1.27%
  • 47

    Incyte Corporation Ltd.

    INCYHealth Care
    1.27%
  • 48

    Ptc Therapeutics Inc

    PTCTHealth Care
    1.27%
  • 49

    Nuvalent

    NUVLHealth Care
    1.26%
  • 50

    Expedia Inc

    EXPEConsumer Discretionary
    1.25%
  • 51

    Avis Budget Group Inc

    CARConsumer Discretionary
    1.23%
  • 52

    Welltower Inc.

    WELLReal Estate
    1.22%
  • 53

    Expand Energy Corp

    EXEEnergy
    1.21%
  • 54

    Nvidia Corp.

    NVDAInformation Technology
    1.21%
  • 55

    Warner Music Group Corp

    WMGCommunication Services
    1.20%
  • 56

    Eversource Energy - Common

    ESUtilities
    1.19%
  • 57

    Caris Life Sciences Inc

    Other
    1.19%
  • 58

    Maplebear Inc

    CARTConsumer Discretionary
    1.17%
  • 59

    Broadcom Inc

    AVGOInformation Technology
    1.16%
  • 60

    Celestica Inc

    CLS:CAUnknown
    1.15%
  • 61

    Madrigal Pharmaceuticals

    MDGLUnknown
    1.12%
  • 62

    Newamsterdam Pharma Nv

    NAMS:ASUnknown
    1.11%
  • 63

    Talen Energy Corp

    TLNEUnknown
    1.11%
  • 64

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.09%
  • 65

    Cyberark Soft Ord

    CYBR:ILInformation Technology
    1.09%
  • 66

    Microsoft Corp

    MSFTInformation Technology
    1.06%
  • 67

    Vistra Corp_None_0

    VSTUtilities
    1.05%
  • 68

    Sportradar Group Ag

    SRADInformation Technology
    1.05%
  • 69

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    1.04%
  • 70

    Uber Technologies Inc

    UBERCommunication Services
    1.04%
  • 71

    Paycom Software Inc

    P1YC34:BVUnknown
    1.02%
  • 72

    Dynatrace Inc

    DTInformation Technology
    0.99%
  • 73

    Boston Scientific Corp

    BSXHealth Care
    0.96%
  • 74

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.94%
  • 75

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.93%
  • 76

    Guidewire Software Inc

    GWREInformation Technology
    0.79%
  • 77

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.69%
  • 78

    Cash

    Other
    0.09%
  • 79

    Other Payable & Receivables

    Other
    -0.05%