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Global X Guru Index ETF GURU

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Price alert · GURU

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62.79 USD -3.31 (-5.01%)

At closeNov 5, 2026, 5:23 PM EST

62.79 0.00 +0.00%

After hours · Nov 5, 5:23 PM ET

62.79 Day range 62.79
56.96 52-week range 71.08
YTD
+0.45%
1 year
+2.33%

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
17.52%

Top holdings

  1. CAI CARIS LIFE SCIENCES INC 2.15%
  2. ARQT ARCUTIS BIOTHERAPEUTICS INC 1.86%
  3. NTRA NATERA INC 1.74%
  4. VYX NCR VOYIX CORP 1.72%
  5. V VISA INC-CLASS A SHARES 1.70%
  6. LLY ELI LILLY & CO 1.68%
  7. UTHR UNITED THERAPEUTICS CORP 1.68%
  8. MA MASTERCARD INC - A 1.68%
  9. CRM SALESFORCE INC 1.67%
  10. ILMN ILLUMINA INC 1.64%
  11. MSFT MICROSOFT CORP 1.62%
  12. AAPL APPLE INC 1.60%
  13. ACI ALBERTSONS COS INC - CLASS A 1.58%
  14. KYMR KYMERA THERAPEUTICS INC 1.57%
  15. META META PLATFORMS INC 1.55%
  16. CVNA CARVANA CO 1.55%
  17. AER AERCAP HOLDINGS NV 1.54%
  18. POST POST HOLDINGS INC 1.50%
  19. BLK BLACKROCK INC 1.49%
  20. WELL WELLTOWER INC 1.48%
  21. TRGP TARGA RESOURCES CORP 1.44%
  22. MKTX MARKETAXESS HOLDINGS INC 1.43%
  23. AMZN AMAZON.COM INC 1.43%
  24. QSR RESTAURANT BRANDS INTERN 1.42%
  25. FOUR SHIFT4 PAYMENTS INC-CLASS A 1.42%

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