GURU · Global X Guru Index ETF ETF
GLOBAL X FUNDS
$70.33
+0.17%
At close · Sep 4
Net assets $58,383,894
Holdings79
1 month
+0.87%
Year to date
+12.52%
52-week range
$56.96–$71.08
30-session avg volume
1,665
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000037879
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SANDISK CORPORATION | SNDK | $1,162,301 | 1.99% |
| LUMENTUM HOLDINGS INC. | LITE | $966,385 | 1.66% |
| CELESTICA INC. | CLS | $897,821 | 1.54% |
| ALPHABET INC. | GOOGL | $810,389 | 1.39% |
| BROADCOM INC. | AVGO | $799,796 | 1.37% |
| EXPEDIA GROUP, INC. | EXPE | $778,640 | 1.33% |
| UNITED THERAPEUTICS CORPORATION | UTHR | $766,752 | 1.31% |
| Apogee Therapeutics Inc | 03770N101 | $750,901 | 1.29% |
| Restaurant Brands International Inc. | QSR | $748,549 | 1.28% |
| MODINE MANUFACTURING COMPANY | MOD | $747,848 | 1.28% |
| CORCEPT THERAPEUTICS INCORPORATED | CORT | $746,367 | 1.28% |
| Maplebear Inc | CART | $745,148 | 1.28% |
| COREWEAVE, INC. | CRWV | $744,260 | 1.27% |
| TARGA RESOURCES CORP. | TRGP | $730,045 | 1.25% |
| QORVO, INC. | QRVO | $716,072 | 1.23% |
| APPLOVIN CORPORATION | APP | $705,233 | 1.21% |
| CORECIVIC, INC. | CXW | $701,696 | 1.20% |
| CARVANA CO. | CVNA | $697,004 | 1.19% |
| SOUTHWEST GAS HOLDINGS, INC. | SWX | $693,525 | 1.19% |
| MORGAN STANLEY | MS | $686,886 | 1.18% |
| GUIDEWIRE SOFTWARE, INC. | GWRE | $686,276 | 1.18% |
| ECHOSTAR CORPORATION | ECHO | $684,782 | 1.17% |
| CVS HEALTH CORPORATION | CVS | $681,895 | 1.17% |
| NVIDIA CORPORATION | NVDA | $678,338 | 1.16% |
| CONSTELLATION ENERGY CORPORATION. | CEG | $677,332 | 1.16% |
| INTERACTIVE BROKERS GROUP, INC. | IBKR | $675,671 | 1.16% |
| JANUS HENDERSON GROUP PLC | G4474Y214 | $672,633 | 1.15% |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | $672,607 | 1.15% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $659,500 | 1.13% |
| EXPAND ENERGY CORPORATION | EXE | $655,701 | 1.12% |
| VISA INC. | V | $655,392 | 1.12% |
| UBER TECHNOLOGIES, INC. | UBER | $655,001 | 1.12% |
| MICROSOFT CORPORATION | MSFT | $652,040 | 1.12% |
| Immunovant Inc | IMVT | $648,358 | 1.11% |
| JPMORGAN CHASE & CO. | JPM | $645,567 | 1.11% |
| ELECTRONIC ARTS INC. | 285512109 | $643,334 | 1.10% |
| DYNATRACE, INC. | DT | $635,160 | 1.09% |
| Scholar Rock Holding Corp | SRRK | $631,799 | 1.08% |
| Eversource Energy | ES | $629,796 | 1.08% |
| Nuvalent, Inc | 670703107 | $625,847 | 1.07% |
| TALEN ENERGY CORP | TLN | $625,666 | 1.07% |
| BLACKROCK, INC. | BLK | $623,376 | 1.07% |
| HOWMET AEROSPACE INC. | HWM | $622,668 | 1.07% |
| Post Holdings, Inc. | POST | $618,235 | 1.06% |
| HENRY SCHEIN, INC. | HSIC | $610,668 | 1.05% |
| NATERA, INC. | NTRA | $608,997 | 1.04% |
| MASTERCARD INCORPORATED | MA | $608,533 | 1.04% |
| Kymera Therapeutics Inc | KYMR | $608,511 | 1.04% |
| META PLATFORMS, INC. | META | $607,627 | 1.04% |
| LITHIA MOTORS, INC. | LAD | $607,511 | 1.04% |