GURU ETF

$62.09
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Showing 10 of 79 holdings(as of Jan 30, 2026)Top 10 Weight: 16.45%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 79 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingCloud ComputingEnvironmental SolutionsInfrastructureEnergy SecurityBiotechnologyLife Sciences ToolsAviation TechnologyClimate SolutionsPharmaceuticalsConsumer SpendingSupply ChainInflation ProtectionEnergy TransitionInterest Rates

GURU ETF Top Holdings

GURU holdings top 10 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.

Showing 10 of 79 holdingsTop 10 Weight: 16.45%
#TickerNameIndustryWeightAllocation
1MODModine Manufacturing CompanyIndustrials2.01%
2MAZEMaze Therapeutics IncHealth Care1.86%
3DALDelta Air Lines Inc.Industrials1.65%
4DNLIDenali Therapeutics IncHealth Care1.59%
5UALUnited Airlines Holdings Inc.Industrials1.58%
6KYMRKymera Therapeutics Inccommon StockHealth Care1.57%
7TRGPTarga Resources Corp.Energy1.57%
8FTVFortive CorpIndustrials1.54%
9LADLithia Motors IncConsumer Discretionary1.54%
10PRKSUnited Parks And Resorts IncConsumer Discretionary1.54%
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Holdings Distribution

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