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GURU Holdings Information

GURU has a total of 62 holdings. The top 10 holdings account for 17.89%.
Holdings Count
62
Total Assets
41.11M
Top 10 Percentage
17.89%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
62 Holdings as of May 30, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
2.02%
$833.76K
$2.72T
192.16%
37 Buy
3 Hold
0 Sell
Strong Buy
premium
Vistra Energy
1.91%
$787.69K
$36.61B
350.11%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
PTC Therapeutics
1.80%
$741.51K
$2.75B
-14.68%
4 Buy
6 Hold
3 Sell
Hold
premium
Marvell Technology Group
1.79%
$740.38K
$66.51B
26.29%
28 Buy
1 Hold
0 Sell
Strong Buy
premium
Quanta Services
1.77%
$732.10K
$40.95B
57.79%
10 Buy
2 Hold
0 Sell
Strong Buy
premium
Ge Aerospace
1.75%
$722.62K
$179.73B
98.58%
15 Buy
2 Hold
0 Sell
Strong Buy
premium
Tenet Healthcare Corp.
1.72%
$709.26K
$13.01B
87.04%
12 Buy
1 Hold
0 Sell
Strong Buy
premium
GoDaddy Inc.
1.72%
$709.07K
$19.48B
88.35%
11 Buy
3 Hold
0 Sell
Strong Buy
premium
Microsoft
1.71%
$706.16K
$3.08T
27.26%
32 Buy
1 Hold
0 Sell
Strong Buy
premium
Oracle Corporation
1.71%
$705.36K
$321.82B
12.06%
16 Buy
13 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

21.70%Technology19.25%Consumer Cyclical16.26%Healthcare9.67%Industrials8.36%Communication Services4.95%Basic Materials4.86%Consumer Defensive4.85%Financial3.54%Utilities3.34%Energy3.23%Real Estate21.70%Technology
Technology
21.70%
Consumer Cyclical
19.25%
Healthcare
16.26%
Industrials
9.67%
Communication Services
8.36%
Basic Materials
4.95%
Consumer Defensive
4.86%
Financial
4.85%
Utilities
3.54%
Energy
3.34%
Real Estate
3.23%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.53%Outperform1010.08%Outperform927.05%Outperform814.97%Neutral79.91%Neutral64.89%Neutral58.06%Neutral43.33%Underperform33.42%Underperform24.76%Underperform17
The weighted average smart score of the GURU ETF is 7
10
13.53%
9
10.08%
8
27.05%
7
14.97%
6
9.91%
5
4.89%
4
8.06%
3
3.33%
2
3.42%
1
4.76%

GURU ETF FAQ

What are ETF GURU’s top 3 holdings?
GURU’s top 3 holdings are NVDA, VST, PTCT.
    What is ETF GURU’s holdings count?
    ETF GURU’s is holdings 62 different assets.
      What are the total assets of ETF GURU?
      ETF GURU’s total assets are 41.11M.
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