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Global X Guru Index ETF GURU

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Price alert · GURU

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63.32 USD -2.87 (-4.33%)

At closeNov 6, 2026, 7:30 PM EST

63.32 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

62.97 Day range 63.62
56.96 52-week range 70.95
YTD
+1.30%
1 year
+4.42%

Global X - Guru Index ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.75%
Assets under management
$58.24M
NAV
66.18
Holdings
78
Inception
2012-06-04
Top 10 weight
17.27%

Top holdings

  1. VYX NCR VOYIX CORP 1.89%
  2. CAI CARIS LIFE SCIENCES INC 1.78%
  3. V VISA INC-CLASS A SHARES 1.74%
  4. MA MASTERCARD INC - A 1.72%
  5. CRM SALESFORCE INC 1.72%
  6. NTRA NATERA INC 1.71%
  7. LLY ELI LILLY & CO 1.70%
  8. APP APPLOVIN CORP-CLASS A 1.69%
  9. AAPL APPLE INC 1.66%
  10. MSFT MICROSOFT CORP 1.65%
  11. UTHR UNITED THERAPEUTICS CORP 1.64%
  12. AER AERCAP HOLDINGS NV 1.63%
  13. ACI ALBERTSONS COS INC - CLASS A 1.60%
  14. ILMN ILLUMINA INC 1.59%
  15. POST POST HOLDINGS INC 1.58%
  16. META META PLATFORMS INC 1.57%
  17. KYMR KYMERA THERAPEUTICS INC 1.56%
  18. ARQT ARCUTIS BIOTHERAPEUTICS INC 1.56%
  19. WELL WELLTOWER INC 1.54%
  20. CVNA CARVANA CO 1.52%
  21. BLK BLACKROCK INC 1.51%
  22. MKTX MARKETAXESS HOLDINGS INC 1.50%
  23. QSR RESTAURANT BRANDS INTERN 1.50%
  24. AMZN AMAZON.COM INC 1.47%
  25. TRGP TARGA RESOURCES CORP 1.45%

Sector weights

  • Healthcare 25.10%
  • Technology 23.66%
  • Industrials 13.08%
  • Financial Services 10.87%
  • Consumer Cyclical 7.30%
  • Energy 5.31%
  • Communication Services 4.42%
  • Consumer Defensive 3.98%
  • Utilities 2.49%
  • Basic Materials 1.35%
  • Real Estate 1.34%
  • Cash & Others 1.11%

Country weights

  • United States 92.79%
  • Canada 2.59%
  • Taiwan 1.39%
  • Brazil 1.13%
  • Netherlands 1.07%
  • France 1.02%

Updated 2026-11-05