Total Holdings
89
Portfolio diversification across 89 positions
GURU
(NYSEARCA)Global X Guru Index ETF
$70.33-- (--)
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GURU ETF Holdings: Global X Guru Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$61.21M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Corcept Therapeutics Incorporated | Stock | 1.90% |
| 2 |  | Apogee Therapeutics, Inc. | Stock | 1.88% |
| 3 |  | Immunovant, Inc. | Stock | 1.63% |
| 4 |  | Astera Labs, Inc | Stock | 1.62% |
| 5 |  | Kymera Therapeutics, Inc | Stock | 1.57% |
| 6 |  | Natera, Inc | Stock | 1.53% |
| 7 |  | Arcutis Biotherapeutics, Inc | Stock | 1.52% |
| 8 |  | Travere Therapeutics, Inc. | Stock | 1.47% |
| 9 |  | Lithia Motors, Inc. | Stock | 1.42% |
| 10 |  | United Airlines Holdings, Inc. | Stock | 1.41% |
| 11 |  | Expedia Group, Inc | Stock | 1.38% |
| 12 |  | Incyte Corporation | Stock | 1.36% |
| 13 |  | Arista Networks, Inc. | Stock | 1.35% |
| 14 |  | Shift4 Payments, Inc | Stock | 1.33% |
| 15 |  | Eli Lilly and Company | Stock | 1.33% |
| 16 |  | Henry Schein, Inc | Stock | 1.33% |
| 17 | P PINK:AAVXF | ABIVAX Société Anonyme | Stock | 1.33% |
| 18 |  | Green Brick Partners Inc | Stock | 1.30% |
| 19 |  | JPMorgan Chase & Co. | Stock | 1.29% |
| 20 |  | Krystal Biotech, Inc | Stock | 1.28% |
| 21 |  | HEICO Corporation | Stock | 1.28% |
| 22 |  | Lam Research Corporation | Stock | 1.26% |
| 23 |  | Ingram Micro Holding Corporation | Stock | 1.26% |
| 24 |  | Nu Holdings Ltd. | Stock | 1.26% |
| 25 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 1.24% |
| 26 |  | Morgan Stanley | Stock | 1.24% |
| 27 |  | PG&E Corporation | Stock | 1.24% |
| 28 |  | Howmet Aerospace Inc. | Stock | 1.24% |
| 29 |  | Sportradar Group AG | Stock | 1.24% |
| 30 |  | Maplebear Inc. Common Stock | Stock | 1.23% |
| 31 |  | CVS Health Corporation | Stock | 1.23% |
| 32 |  | Apple Inc | Stock | 1.22% |
| 33 |  | The Sherwin-Williams Company | Stock | 1.22% |
| 34 |  | Eversource Energy | Stock | 1.21% |
| 35 |  | Visa Inc | Stock | 1.20% |
| 36 |  | Scholar Rock Holding Corp | Stock | 1.20% |
| 37 |  | Caris Life Sciences, Inc. Common Stock | Stock | 1.19% |
| 38 |  | Mastercard Incorporated | Stock | 1.19% |
| 39 |  | Meta Platforms Inc | Stock | 1.19% |
| 40 |  | Guidewire Software, Inc | Stock | 1.19% |
| 41 |  | Alliance Laundry Holdings Inc. | Stock | 1.18% |
| 42 |  | Interactive Brokers Group, Inc | Stock | 1.17% |
| 43 |  | Carvana Co | Stock | 1.17% |
| 44 |  | Avis Budget Group Inc | Stock | 1.17% |
| 45 |  | Sandisk Corp | Stock | 1.16% |
| 46 |  | Southwest Gas Holdings, Inc | Stock | 1.14% |
| 47 |  | Madrigal Pharmaceuticals, Inc | Stock | 1.14% |
| 48 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.13% |
| 49 |  | Electronic Arts Inc | Stock | 1.13% |
Frequently Asked Questions About Global X Guru Index ETF Holdings
What are the top holdings in GURU?
Global X Guru Index ETF (GURU) holds 89 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GURU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GURU's holdings table to analyze concentration risk.
What is GURU's sector allocation?
The Sector Allocation chart shows how GURU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GURU invest in?
GURU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GURU ETF?
GURU's diversification can be assessed by reviewing its 89 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.