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GURU Holdings Information

Holdings Count
66
Total Assets
43.78M
Top 10 Percentage
17.75%
Asset Class
Equity
Category
Size And Style
Region
North America

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66 Holdings as of Oct 16, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VMware Inc
1.87%
$821.89K
$71.29B
53.25%
0 Buy
4 Hold
0 Sell
Hold
premium
Eli Lilly And Company
1.83%
$800.98K
$577.47B
83.53%
16 Buy
1 Hold
0 Sell
Strong Buy
premium
Seagen Inc.
1.81%
$792.43K
$40.42B
59.70%
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
GoDaddy Inc.
1.76%
$773.04K
$11.21B
0.47%
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
Arch Capital
1.76%
$770.29K
$32.31B
78.08%
11 Buy
1 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
1.76%
$770.20K
$720.12B
143.98%
41 Buy
2 Hold
0 Sell
Strong Buy
premium
Chesapeake Energy Corporation
1.76%
$769.87K
$11.86B
-2.58%
10 Buy
2 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
1.75%
$766.61K
$1.09T
267.37%
37 Buy
1 Hold
0 Sell
Strong Buy
premium
Snowflake, Inc.
1.73%
$759.49K
$52.55B
-7.96%
19 Buy
6 Hold
0 Sell
Strong Buy
premium
Golar LNG Limited
1.73%
$758.78K
$2.60B
-2.77%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

19.70%Healthcare18.62%Technology14.25%Financial12.97%Industrials8.33%Consumer Cyclical7.49%Real Estate6.16%Consumer Defensive5.18%Energy3.11%Communication Services2.73%Utilities1.44%Basic Materials19.70%Healthcare
Healthcare
19.70%
Technology
18.62%
Financial
14.25%
Industrials
12.97%
Consumer Cyclical
8.33%
Real Estate
7.49%
Consumer Defensive
6.16%
Energy
5.18%
Communication Services
3.11%
Utilities
2.73%
Basic Materials
1.44%

Countries Breakdown

95.23%United States3.05%Canada1.72%United Kingdom95.23%United States
United States
95.23%
Canada
3.05%
United Kingdom
1.72%

Breakdown By Smart Score

18.20%Outperform1013.16%Outperform914.90%Outperform822.93%Neutral79.26%Neutral610.75%Neutral54.85%Neutral42.83%Underperform31.61%Underperform21.51%Underperform17
The weighted average smart score of the GURU ETF is 7
10
18.20%
9
13.16%
8
14.90%
7
22.93%
6
9.26%
5
10.75%
4
4.85%
3
2.83%
2
1.61%
1
1.51%

GURU ETF FAQ

What are ETF GURU’s top 3 holdings?
GURU’s top 3 holdings are VMW, LLY, SGEN.
    What is ETF GURU’s holdings count?
    ETF GURU’s is holdings 66 different assets.
      What are the total assets of ETF GURU?
      ETF GURU’s total assets are 43.78M.

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