GURU · Global X Guru Index ETF
GLOBAL X FUNDS
$65.82
-1.63%
Intraday · Oct 22
Net assets $61,210,891
Holdings88
1 month
-3.49%
Year to date
+5.29%
52-week range
$56.96–$71.08
30-session avg volume
784
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000037879
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.01%
STIV0.73%
Country allocation
US100.73%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CORCEPT THERAPEUTICS INCORPORATED | CORT | $1,386,016 | 2.26% |
| Apogee Therapeutics Inc | 03770N101 | $1,136,145 | 1.86% |
| Immunovant Inc | IMVT | $971,332 | 1.59% |
| LITHIA MOTORS, INC. | LAD | $970,873 | 1.59% |
| Astera Labs Inc | ALAB | $963,257 | 1.57% |
| NATERA, INC. | NTRA | $928,056 | 1.52% |
| EXPEDIA GROUP, INC. | EXPE | $914,873 | 1.49% |
| Arcutis Biotherapeutics Inc | ARQT | $894,787 | 1.46% |
| UNITED AIRLINES HOLDINGS, INC. | UAL | $874,789 | 1.43% |
| TRAVERE THERAPEUTICS, INC. | TVTX | $869,481 | 1.42% |
| Kymera Therapeutics Inc | KYMR | $865,975 | 1.41% |
| ARISTA NETWORKS, INC. | $849,268 | 1.39% | |
| INCYTE CORPORATION | INCY | $837,835 | 1.37% |
| SHIFT4 PAYMENTS, INC. | FOUR | $832,100 | 1.36% |
| HENRY SCHEIN, INC. | HSIC | $787,099 | 1.29% |
| HEICO CORPORATION | 422806208 | $786,248 | 1.28% |
| JPMORGAN CHASE & CO. | JPM | $780,622 | 1.28% |
| Krystal Biotech Inc | KRYS | $780,141 | 1.27% |
| Nu Holdings Ltd. | NU | $778,019 | 1.27% |
| ELI LILLY AND COMPANY | LLY | $775,467 | 1.27% |
| MARKETAXESS HOLDINGS INC. | MKTX | $767,517 | 1.25% |
| MASTERCARD INCORPORATED | MA | $755,919 | 1.23% |
| THE SHERWIN-WILLIAMS COMPANY | SHW | $751,233 | 1.23% |
| GREEN BRICK PARTNERS, INC. | GRBK | $743,726 | 1.22% |
| GUIDEWIRE SOFTWARE, INC. | GWRE | $739,492 | 1.21% |
| Sportradar Group AG | SRAD | $739,475 | 1.21% |
| ALLIANCE LAUNDRY HOLDINGS, INC. | ALH | $736,514 | 1.20% |
| VISA INC. | V | $734,457 | 1.20% |
| ABIVAX SA | ABVX | $734,030 | 1.20% |
| HOWMET AEROSPACE INC. | HWM | $732,747 | 1.20% |
| MICROSOFT CORPORATION | MSFT | $731,934 | 1.20% |
| INGRAM MICRO HOLDING CORPORATION | INGM | $731,852 | 1.20% |
| PG&E CORPORATION | PCG | $731,663 | 1.20% |
| MORGAN STANLEY | MS | $728,684 | 1.19% |
| Maplebear Inc | CART | $725,999 | 1.19% |
| CVS HEALTH CORPORATION | CVS | $725,893 | 1.19% |
| AerCap Holdings N.V. | AER | $720,246 | 1.18% |
| LAM RESEARCH CORPORATION | LRCX | $703,541 | 1.15% |
| Eversource Energy | ES | $701,654 | 1.15% |
| ELECTRONIC ARTS INC | 285512109 | $696,525 | 1.14% |
| CARIS LIFE SCIENCES, INC. | CAI | $692,442 | 1.13% |
| APPLE INC. | $691,958 | 1.13% | |
| PLANET FITNESS, INC. | PLNT | $689,203 | 1.13% |
| TALEN ENERGY CORP | TLN | $687,578 | 1.12% |
| SALESFORCE, INC. | CRM | $684,186 | 1.12% |
| AMAZON.COM, INC. | $684,110 | 1.12% | |
| INTERACTIVE BROKERS GROUP, INC. | IBKR | $681,747 | 1.11% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | $681,161 | 1.11% |
| SOUTHWEST GAS HOLDINGS, INC. | SWX | $670,679 | 1.10% |
| BLACKROCK, INC. | BLK | $669,499 | 1.09% |
Showing the top 50 of 88 holdings. Create a free account to see every holding and download the CSV.