GURU logo

GURU ETF Holdings

All holdings

(total: 63)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.15%$60 B6004$177.85$1.07 MTechnologySoftware ApplicationUnited States
1.96%$12 B8761$113.50$994.37 KTechnologySoftware ApplicationNetherlands
1.88%$1 B187 K$4.51$842.03 KIndustrialsRental & Leasing ServicesUnited States
1.85%$19 B8748$118.22$1.03 MTechnologySemiconductorsUnited States
1.77%$79 B3371$251.00$846.12 KUtilitiesRenewableUnited States
1.76%$7 B7124$119.50$851.32 KConsumer DefensivePackaged FoodsUnited States
1.76%$8 B21 K$37.71$795.72 KBasic MaterialsSteel & IronUnited States
1.76%$7 B2620$324.96$851.40 KHealthcareBiotechnologyUnited States
1.73%$4 B19 K$50.30$969.48 KHealthcareBiotechnologyUnited States
1.72%$3 B15 K$55.00$851.62 KHealthcareBiotechnologySwitzerland
1.72%$7 B8703$94.75$824.61 KHealthcareBiotechnologyUnited States
1.71%$66 B7345$115.30$846.88 KConsumer CyclicalInternet RetailSingapore
1.68%$4 B7542$103.10$777.58 KIndustrialsRental & Leasing ServicesUnited States
1.68%$5 B4283$183.00$783.79 KTechnologySemiconductorsUnited States
1.67%$28 B4133$198.51$820.44 KTechnologySoftware InfrastructureUnited States
1.66%$435 B833$981.51$817.60 KConsumer DefensiveDiscount StoresUnited States

TALEN ENERGY CORP

1.65%-3772
1.65%$50 B2338$342.00$799.60 KIndustrialsEngineering & ConstructionUnited States
1.65%$81 B15 K$52.10$789.37 KFinancial ServicesBanks - RegionalUnited States
1.64%$14 B2477$324.09$802.77 KTechnologySoftware InfrastructureIsrael
1.63%$48 B6749$118.99$803.06 KIndustrialsAerospace & DefenseUnited States
1.63%$11 B40 K$19.31$773.23 KConsumer DefensiveGrocery StoresUnited States
AAPL logo

Apple

AAPL
1.63%$3672 B3360$242.94$816.26 KTechnologyConsumer ElectronicsUnited States
1.63%$17 B3933$204.00$802.33 KTechnologySoftware ApplicationUnited States
1.62%$21 B7811$99.31$775.71 KTechnologyComputer HardwareSingapore
1.62%$426 B1852$429.04$794.58 KConsumer CyclicalHome Improvement RetailUnited States
1.62%$99 B1995$394.20$786.43 KBasic MaterialsSpecialty ChemicalsUnited States
1.62%$83 B13 K$60.96$786.08 KConsumer CyclicalRestaurantsUnited States
1.62%$9 B26 K$30.15$786.52 KCommunication ServicesEntertainmentUnited States
1.61%$23 B7959$97.84$778.71 KEnergyOil & Gas Equipment & ServicesUnited States
1.61%$10 B2038$385.63$785.91 KConsumer CyclicalAuto & Truck DealershipsUnited States
1.61%$11 B18 K$43.79$788.22 KConsumer CyclicalInternet RetailUnited States
1.60%$68 B10 K$75.96$770.54 KIndustrialsBuilding Products & EquipmentUnited States
1.60%$43 B31 K$24.10$744.24 KConsumer CyclicalInternet RetailUnited States
1.60%$161 B1502$518.19$778.32 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.60%$1553 B1364$615.00$838.86 KCommunication ServicesInternet Content & InformationUnited States
AMZN logo

Amazon

AMZN
1.59%$2249 B3731$213.88$798.00 KConsumer CyclicalInternet RetailUnited States
1.59%$218 B1683$457.43$769.85 KBasic MaterialsSpecialty ChemicalsUnited Kingdom
1.59%$3 B11 K$71.62$779.66 KConsumer CyclicalResidential ConstructionUnited States
1.59%$108 B6666$116.40$775.92 KReal EstateIndustrialUnited States
1.59%$3 B78 K$9.79$764.58 KHealthcareBiotechnologyUnited States
PCG logo

PG&E

PCG
1.59%$55 B36 K$20.90$750.94 KUtilitiesElectricUnited States
1.59%$3 B13 K$59.18$784.19 KConsumer CyclicalLeisureUnited States
1.58%$483 B1448$526.00$761.65 KFinancial ServicesCredit ServicesUnited States
1.58%$17 B2081$373.00$776.21 KHealthcareBiotechnologyUnited States
1.58%$3210 B1822$431.73$786.60 KTechnologySoftware InfrastructureUnited States
1.58%$202 B6523$116.73$761.43 KHealthcareMedical DevicesUnited States
1.57%$350 B2324$366.30$851.29 KTechnologySoftware ApplicationUnited States
1.57%$83 B5558$133.20$740.33 KReal EstateHealthcare FacilitiesUnited States
1.57%$7 B17 K$44.40$754.31 KFinancial ServicesAsset ManagementUnited Kingdom
1.57%$9 B7287$105.30$767.32 KTechnologySoftware InfrastructureUnited States
1.57%$23 B4169$181.22$755.51 KConsumer CyclicalTravel ServicesUnited States
HES logo

Hess

HES
1.56%$46 B5191$150.42$780.83 KEnergyOil & Gas Equipment & ServicesUnited States
ORCL logo

Oracle

ORCL
1.56%$511 B4114$184.43$758.74 KTechnologySoftware InfrastructureUnited States
1.56%$5 B2928$265.35$776.94 KConsumer CyclicalAuto & Truck DealershipsUnited States
1.54%$40 B12 K$62.50$737.44 KIndustrialsAirlinesUnited States
RBLX logo

Roblox

RBLX
1.53%$35 B15 K$53.70$800.17 KCommunication ServicesElectronic Gaming & MultimediaUnited States
INCY logo

Incyte

INCY
1.52%$14 B9963$72.01$717.44 KHealthcareBiotechnologyUnited States
1.52%$205 B8533$86.00$733.84 KConsumer CyclicalInternet RetailChina
1.51%$2100 B4382$171.55$751.73 KCommunication ServicesInternet Content & InformationUnited States
1.42%$13 B4866$141.25$687.32 KHealthcareMedical Care FacilitiesUnited States

CASH

0.04%-20 K

OTHER PAYABLE & RECEIVABLES

0.02%-9866

Holding types

Countries

Sectors