GURU logo

GURU ETF Holdings

All holdings

(total: 63)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.64%$22 B8731$140.78$1.23 MTechnologySemiconductorsUnited States
2.08%$54 B5992$162.69$974.84 KTechnologySoftware ApplicationUnited States
RBLX logo

Roblox

RBLX
1.93%$40 B15 K$60.44$899.17 KCommunication ServicesElectronic Gaming & MultimediaUnited States
1.92%$4 B19 K$46.99$903.99 KHealthcareBiotechnologyUnited States
1.90%$10 B8743$101.02$883.22 KTechnologySoftware ApplicationNetherlands
1.82%$79 B3365$253.40$852.69 KUtilitiesRenewableUnited States
1.80%$2350 B4375$191.96$839.83 KCommunication ServicesInternet Content & InformationUnited States
1.80%$17 B2472$341.00$842.95 KTechnologySoftware InfrastructureIsrael
1.79%$7 B2615$318.00$831.57 KHealthcareBiotechnologyUnited States
AMZN logo

Amazon

AMZN
1.79%$2357 B3725$224.18$835.07 KConsumer CyclicalInternet RetailUnited States
1.77%$28 B4126$201.00$829.33 KTechnologySoftware InfrastructureUnited States
1.77%$3 B15 K$53.45$826.12 KHealthcareBiotechnologySwitzerland
1.76%$1526 B1362$604.39$823.19 KCommunication ServicesInternet Content & InformationUnited States
AAPL logo

Apple

AAPL
1.75%$3678 B3354$243.35$816.20 KTechnologyConsumer ElectronicsUnited States
1.74%$9 B26 K$30.75$800.79 KCommunication ServicesEntertainmentUnited States

TALEN ENERGY CORP

1.74%-3765
1.73%$12 B18 K$44.93$807.30 KConsumer CyclicalInternet RetailUnited States
1.73%$7 B7110$113.46$806.70 KConsumer DefensivePackaged FoodsUnited States
1.71%$9 B7274$109.21$794.39 KTechnologySoftware ApplicationUnited States
1.70%$11 B40 K$19.65$785.47 KConsumer DefensiveGrocery StoresUnited States
1.70%$23 B7945$100.01$794.58 KEnergyOil & Gas Equipment & ServicesUnited States
1.67%$61 B7331$106.40$780.02 KConsumer CyclicalInternet RetailSingapore
1.66%$24 B4161$186.08$774.28 KConsumer CyclicalTravel ServicesUnited States
1.65%$81 B13 K$59.74$769.01 KConsumer CyclicalRestaurantsUnited States
1.65%$320 B2320$333.89$774.62 KTechnologySoftware ApplicationUnited States
1.65%$3157 B1819$424.60$772.35 KTechnologySoftware InfrastructureUnited States
1.63%$408 B832$918.99$764.60 KConsumer DefensiveDiscount StoresUnited States
1.63%$46 B6737$112.90$760.61 KIndustrialsAerospace & DefenseUnited States
1.63%$48 B2334$328.00$765.55 KIndustrialsEngineering & ConstructionUnited States
1.63%$3 B13 K$57.00$754.00 KConsumer CyclicalLeisureUnited States
1.61%$479 B1446$521.99$754.80 KFinancial ServicesCredit ServicesUnited States
1.60%$153 B1499$493.45$739.68 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.59%$198 B6511$114.04$742.51 KHealthcareMedical DevicesUnited States
1.58%$7 B17 K$43.49$737.50 KFinancial ServicesAsset ManagementUnited Kingdom
1.58%$76 B15 K$49.00$741.03 KFinancial ServicesBanks - RegionalUnited States
1.58%$16 B2077$354.50$736.30 KHealthcareBiotechnologyUnited States
1.57%$3 B78 K$9.25$721.14 KHealthcareBiotechnologyUnited States
PCG logo

PG&E

PCG
1.57%$44 B36 K$20.20$724.51 KUtilitiesElectricUnited States
1.56%$204 B8519$85.51$728.46 KConsumer CyclicalInternet RetailChina
1.54%$387 B1849$389.18$719.59 KConsumer CyclicalHome Improvement RetailUnited States
1.53%$1 B186 K$3.86$719.22 KIndustrialsRental & Leasing ServicesUnited States
1.52%$9 B2034$347.95$707.73 KConsumer CyclicalAuto & Truck DealershipsUnited States
HES logo

Hess

HES
1.51%$42 B5181$137.00$709.80 KEnergyOil & Gas Equipment & ServicesUnited States
1.50%$99 B6653$106.49$708.48 KReal EstateIndustrialUnited States
1.50%$63 B10 K$69.68$705.51 KIndustrialsBuilding Products & EquipmentUnited States
1.50%$6 B8686$81.18$705.13 KHealthcareBiotechnologyUnited States
1.50%$78 B5548$125.82$698.05 KReal EstateHealthcare FacilitiesUnited States
1.49%$38 B12 K$59.00$694.96 KIndustrialsAirlinesUnited States
1.49%$19 B7796$89.05$694.23 KTechnologyComputer HardwareSingapore
1.49%$197 B1680$413.49$694.66 KBasic MaterialsSpecialty ChemicalsUnited Kingdom
1.48%$5 B2923$236.93$692.55 KConsumer CyclicalAuto & Truck DealershipsUnited States
INCY logo

Incyte

INCY
1.48%$13 B9946$69.63$692.54 KHealthcareBiotechnologyUnited States
1.48%$41 B31 K$22.65$698.21 KConsumer CyclicalInternet RetailUnited States
ORCL logo

Oracle

ORCL
1.46%$465 B4107$166.32$683.08 KTechnologySoftware InfrastructureUnited States
1.45%$14 B3926$172.31$676.49 KTechnologySoftware ApplicationUnited States
1.44%$85 B1991$336.98$670.93 KBasic MaterialsSpecialty ChemicalsUnited States
1.39%$4 B4275$152.00$649.80 KTechnologySemiconductorsUnited States
1.37%$7 B21 K$30.75$647.63 KBasic MaterialsSteel & IronUnited States
1.32%$3 B7527$80.54$606.22 KIndustrialsRental & Leasing ServicesUnited States
1.30%$3 B11 K$57.02$619.52 KConsumer CyclicalResidential ConstructionUnited States
1.28%$12 B4858$124.00$602.39 KHealthcareMedical Care FacilitiesUnited States

CASH

0.23%-106 K

OTHER PAYABLE & RECEIVABLES

0.17%-80 K

Holding types

Countries

Sectors