GURU logo

GURU ETF Holdings

All holdings

(total: 63)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.24%$62 B5992$186.55$1.12 MTechnologySoftware ApplicationUnited States
RBLX logo

Roblox

RBLX
2.18%$49 B15 K$73.91$1.10 MCommunication ServicesElectronic Gaming & MultimediaUnited States
2.08%$97 B3365$308.90$1.04 MUtilitiesRenewableUnited States
2.03%$12 B8743$113.52$992.51 KTechnologySoftware ApplicationNetherlands
1.94%$1782 B1362$703.51$958.18 KCommunication ServicesInternet Content & InformationUnited States
1.89%$19 B2472$378.81$936.42 KTechnologySoftware InfrastructureIsrael
1.84%$2341 B4375$191.28$836.85 KCommunication ServicesInternet Content & InformationUnited States
1.84%$71 B7331$123.15$902.81 KConsumer CyclicalInternet RetailSingapore
AMZN logo

Amazon

AMZN
1.83%$2516 B3725$239.25$891.21 KConsumer CyclicalInternet RetailUnited States
1.83%$16 B8731$101.02$882.01 KTechnologySemiconductorsUnited States
1.82%$4 B19 K$48.02$923.81 KHealthcareBiotechnologyUnited States
1.81%$29 B4126$210.05$866.67 KTechnologySoftware InfrastructureUnited States
1.81%$7 B2615$324.22$847.84 KHealthcareBiotechnologyUnited States
1.79%$12 B18 K$48.51$871.63 KConsumer CyclicalInternet RetailUnited States
1.79%$6 B2923$293.52$857.96 KConsumer CyclicalAuto & Truck DealershipsUnited States
1.76%$51 B6737$126.35$851.22 KIndustrialsAerospace & DefenseUnited States
1.74%$243 B8519$102.30$871.49 KConsumer CyclicalInternet RetailChina
1.72%$224 B6511$129.10$840.59 KHealthcareMedical DevicesUnited States
1.72%$12 B3765$230.46$867.68 KUtilitiesIndependent Power ProducersUnited States
1.71%$18 B3926$213.50$838.20 KTechnologySoftware ApplicationUnited States
1.68%$453 B832$1021.55$849.93 KConsumer DefensiveDiscount StoresUnited States
1.67%$24 B7945$103.94$825.80 KEnergyOil & Gas Equipment & ServicesUnited States
1.66%$9 B7274$110.45$803.41 KTechnologySoftware ApplicationUnited States
1.66%$510 B1446$559.00$808.31 KFinancial ServicesCredit ServicesUnited States
1.66%$12 B40 K$20.02$800.26 KConsumer DefensiveGrocery StoresUnited States
1.64%$110 B6653$118.51$788.45 KReal EstateIndustrialUnited States
1.64%$327 B2320$341.75$792.86 KTechnologySoftware ApplicationUnited States
1.64%$44 B12 K$68.70$809.22 KIndustrialsAirlinesUnited States
1.64%$9 B26 K$30.41$791.94 KCommunication ServicesEntertainmentUnited States
AAPL logo

Apple

AAPL
1.63%$3493 B3354$232.52$779.87 KTechnologyConsumer ElectronicsUnited States
1.61%$159 B1499$513.59$769.87 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.60%$9 B21 K$37.80$796.11 KBasic MaterialsSteel & IronUnited States
1.59%$1 B186 K$4.22$786.45 KIndustrialsRental & Leasing ServicesUnited States
1.58%$10 B2034$367.66$747.82 KConsumer CyclicalAuto & Truck DealershipsUnited States
1.57%$409 B1849$411.78$761.38 KConsumer CyclicalHome Improvement RetailUnited States
1.57%$7 B17 K$44.04$746.83 KFinancial ServicesAsset ManagementUnited Kingdom
1.56%$6 B7110$105.15$747.62 KConsumer DefensivePackaged FoodsUnited States
1.56%$86 B5548$137.47$762.68 KReal EstateHealthcare FacilitiesUnited States
1.56%$3060 B1819$411.65$748.79 KTechnologySoftware InfrastructureUnited States
1.55%$20 B7796$94.07$733.37 KTechnologyComputer HardwareSingapore
1.55%$76 B13 K$56.02$721.09 KConsumer CyclicalRestaurantsUnited States
1.55%$218 B1680$458.55$770.36 KBasic MaterialsSpecialty ChemicalsUnited Kingdom
1.54%$3 B78 K$9.74$759.34 KHealthcareBiotechnologyUnited States
1.54%$6 B8686$87.59$760.81 KHealthcareBiotechnologyUnited States
INCY logo

Incyte

INCY
1.52%$14 B9946$74.15$737.50 KHealthcareBiotechnologyUnited States
1.51%$16 B2077$353.43$734.07 KHealthcareBiotechnologyUnited States
1.50%$42 B31 K$23.52$725.12 KConsumer CyclicalInternet RetailUnited States
HES logo

Hess

HES
1.49%$42 B5181$137.50$712.37 KEnergyOil & Gas Equipment & ServicesUnited States
1.49%$74 B15 K$47.45$717.59 KFinancial ServicesBanks - RegionalUnited States
1.48%$44 B2334$298.90$697.64 KIndustrialsEngineering & ConstructionUnited States
1.47%$22 B4161$168.00$699.05 KConsumer CyclicalTravel ServicesUnited States
1.47%$3 B15 K$44.11$681.76 KHealthcareBiotechnologySwitzerland
1.47%$91 B1991$359.99$716.74 KBasic MaterialsSpecialty ChemicalsUnited States
1.44%$3 B13 K$52.81$698.57 KConsumer CyclicalLeisureUnited States
ORCL logo

Oracle

ORCL
1.44%$467 B4107$167.05$686.07 KTechnologySoftware InfrastructureUnited States
1.41%$13 B4858$139.85$679.39 KHealthcareMedical Care FacilitiesUnited States
1.39%$3 B7527$89.45$673.29 KIndustrialsRental & Leasing ServicesUnited States
1.37%$57 B10 K$63.24$640.30 KIndustrialsBuilding Products & EquipmentUnited States
1.36%$3 B11 K$59.68$648.42 KConsumer CyclicalResidential ConstructionUnited States
PCG logo

PG&E

PCG
1.16%$34 B36 K$15.40$552.35 KUtilitiesElectricUnited States
1.12%$4 B4275$127.05$543.14 KTechnologySemiconductorsUnited States

CASH

0.06%-28 K

OTHER PAYABLE & RECEIVABLES

0.02%-11 K

Holding types

Countries

Sectors