GURU ETF

$69.55
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Showing 10 of 91 holdings(as of Jun 30, 2026)Top 10 Weight: 15.71%
#TickerNameWeightSharesMkt ValueShare 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
See the other 81 holdings of GURU
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

BiotechnologyOncologyPharmaceuticalsMedical DevicesCloud ComputingNetworking InfrastructureCybersecurityInternet & DigitalData & AnalyticsEmerging TechUrbanizationHealth & WellnessAging PopulationHealth InsuranceLife Sciences Tools

GURU ETF Top Holdings

GURU holdings top 10 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
Showing 10 of 91 holdingsTop 10 Weight: 15.71%
#TickerNameIndustryWeightAllocation
1INCYIncyte Corp.Health Care2.18%
2APGEApogee TherapeuticsUnknown1.74%
3HSICHenry Schein IncHealth Care1.59%
4ANETArista Networks Inc Common StockInformation Technology1.53%
5CARTMaplebear IncConsumer Discretionary1.51%
6SRADSportradar Group AgInformation Technology1.50%
7NTRANatera IncHealth Care1.46%
8SHWSherwin Williams Co/theMaterials1.42%
9FOURShift4 Payments, Inc. Class AInformation Technology1.40%
10ARQTArcutis Biotherapeutics IncHealth Care1.38%
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Holdings Distribution

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