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Global X Guru Index ETF GURU

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Price alert · GURU

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65.51 USD +0.11 (+0.17%)

Nov 4, 2026, 11:00 AM EST

66.19 Day range 66.19
56.96 52-week range 71.08
YTD
+4.80%
1 year
+7.85%

Global X - Guru Index ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.75%
Assets under management
$57.17M
NAV
64.97
Holdings
78
Inception
2012-06-04
Top 10 weight
17.33%

Top holdings

  1. CAI CARIS LIFE SCIENCES INC 2.12%
  2. ARQT ARCUTIS BIOTHERAPEUTICS INC 1.74%
  3. NTRA NATERA INC 1.72%
  4. LLY ELI LILLY & CO 1.70%
  5. V VISA INC-CLASS A SHARES 1.69%
  6. CRM SALESFORCE INC 1.69%
  7. ILMN ILLUMINA INC 1.67%
  8. UTHR UNITED THERAPEUTICS CORP 1.67%
  9. MA MASTERCARD INC - A 1.67%
  10. VYX NCR VOYIX CORP 1.65%
  11. ACI ALBERTSONS COS INC - CLASS A 1.60%
  12. AAPL APPLE INC 1.58%
  13. AER AERCAP HOLDINGS NV 1.55%
  14. POST POST HOLDINGS INC 1.54%
  15. META META PLATFORMS INC 1.52%
  16. TRGP TARGA RESOURCES CORP 1.51%
  17. MSFT MICROSOFT CORP 1.51%
  18. SM SM ENERGY CO 1.51%
  19. KYMR KYMERA THERAPEUTICS INC 1.50%
  20. CVNA CARVANA CO 1.47%
  21. MKTX MARKETAXESS HOLDINGS INC 1.45%
  22. BLK BLACKROCK INC 1.45%
  23. WELL WELLTOWER INC 1.45%
  24. INCY INCYTE CORP 1.39%
  25. QSR RESTAURANT BRANDS INTERN 1.38%

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 2026-11-03