# GURU holdings: all 87 positions

> All 87 GURU holdings with weights, as of Jul 31, 2026. The top 3 are CORT 2.26%, Apogee Therapeutics Inc 1.86% and IMVT 1.59%. Free CSV download.

Data as of Jul 31, 2026. Rebuilt every trading night.

GURU held 87 positions as of Jul 31, 2026. Corcept Therapeutics Inc is the largest at 2.26%; the top 10 are 16.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1432353/000204825126008612/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Corcept Therapeutics Inc | CORT | 2.26% |
| 2 | Apogee Therapeutics Inc |  | 1.86% |
| 3 | Immunovant Inc | IMVT | 1.59% |
| 4 | Lithia Motors Inc | LAD | 1.59% |
| 5 | Astera Labs Inc | ALAB | 1.57% |
| 6 | Natera Inc | NTRA | 1.52% |
| 7 | Expedia Group Inc | EXPE | 1.50% |
| 8 | Arcutis Biotherapeutics Inc | ARQT | 1.46% |
| 9 | United Airlines Holdings Inc | UAL | 1.43% |
| 10 | Travere Therapeutics Inc | TVTX | 1.42% |
| 11 | Kymera Therapeutics Inc | KYMR | 1.42% |
| 12 | Arista Networks, Inc. |  | 1.39% |
| 13 | Incyte Corp | INCY | 1.37% |
| 14 | Shift4 Payments Inc | FOUR | 1.36% |
| 15 | Henry Schein Inc | HSIC | 1.29% |
| 16 | HEICO Corp | HEI.A | 1.28% |
| 17 | JPMorgan Chase & Co | JPM | 1.27% |
| 18 | Krystal Biotech Inc | KRYS | 1.27% |
| 19 | Nu Holdings Ltd. | NU | 1.27% |
| 20 | Eli Lilly & Co | LLY | 1.27% |
| 21 | MarketAxess Holdings Inc | MKTX | 1.25% |
| 22 | Mastercard Inc | MA | 1.24% |
| 23 | Sherwin-Williams Co/The | SHW | 1.23% |
| 24 | Green Brick Partners Inc | GRBK | 1.22% |
| 25 | Guidewire Software Inc | GWRE | 1.21% |
| | Cash and other net assets | | −0.004% |

The largest 25 of 87 positions are shown. All of them: https://etfiq.com/funds/guru/holdings/guru-holdings.csv (CSV) or https://etfiq.com/data/books/guru.json (JSON).

Fund page: https://etfiq.com/funds/guru

Cite: ETFIQ, Holdings of GURU, data as of Jul 31, 2026. https://etfiq.com/funds/guru/holdings/