Total Holdings
92
Portfolio diversification across 92 positions
GURU
(NYSEARCA)Global X Guru Index ETF
$67.20-- (--)
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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
$60.89M
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 50 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 |  | Sandisk Corp | Stock | 2.14% |
| 2 |  | Bloom Energy Corporation | Stock | 2.00% |
| 3 |  | Astera Labs, Inc. | Stock | 1.75% |
| 4 |  | Lumentum Holdings Inc | Stock | 1.73% |
| 5 |  | Avis Budget Group Inc | Stock | 1.63% |
| 6 |  | Corcept Therapeutics Incorporated | Stock | 1.59% |
| 7 | T TO:CLS | Celestica Inc. | Stock | 1.56% |
| 8 |  | Quanta Services, Inc | Stock | 1.55% |
| 9 |  | Amazon.com, Inc | Stock | 1.42% |
| 10 |  | Lam Research Corporation | Stock | 1.39% |
| 11 |  | Alphabet Inc | Stock | 1.38% |
| 12 |  | Broadcom Inc | Stock | 1.37% |
| 13 |  | CoreWeave, Inc. Class A Common Stock | Stock | 1.35% |
| 14 |  | Arista Networks, Inc | Stock | 1.34% |
| 15 |  | Expedia Group, Inc | Stock | 1.34% |
| 16 |  | United Airlines Holdings, Inc. | Stock | 1.34% |
| 17 |  | Arcutis Biotherapeutics, Inc. | Stock | 1.34% |
| 18 |  | Modine Manufacturing Company | Stock | 1.33% |
| 19 |  | Immunovant, Inc. | Stock | 1.32% |
| 20 |  | Talen Energy Corporation | Stock | 1.31% |
| 21 |  | United Therapeutics Corporation | Stock | 1.30% |
| 22 |  | Travere Therapeutics, Inc. | Stock | 1.30% |
| 23 |  | T1 Energy Inc. | Stock | 1.29% |
| 24 |  | Nuvalent, Inc. | Stock | 1.29% |
| 25 | T TO:QSR | Restaurant Brands International Inc | Stock | 1.26% |
| 26 |  | Maplebear Inc. Common Stock | Stock | 1.26% |
| 27 |  | Sportradar Group AG | Stock | 1.26% |
| 28 |  | Caris Life Sciences, Inc. | Stock | 1.25% |
| 29 |  | Apogee Therapeutics, Inc. Common Stock | Stock | 1.24% |
| 30 |  | AppLovin Corporation | Stock | 1.24% |
| 31 |  | Atkore Inc | Stock | 1.21% |
| 32 |  | Targa Resources Corp | Stock | 1.21% |
| 33 |  | Lithia Motors, Inc. | Stock | 1.21% |
| 34 |  | Qorvo, Inc | Stock | 1.21% |
| 35 |  | Morgan Stanley | Stock | 1.20% |
| 36 |  | Natera, Inc. | Stock | 1.20% |
| 37 |  | Green Brick Partners, Inc. | Stock | 1.20% |
| 38 |  | CoreCivic, Inc | Stock | 1.20% |
| 39 |  | Guidewire Software, Inc | Stock | 1.19% |
| 40 |  | Eli Lilly and Company | Stock | 1.19% |
| 41 |  | HEICO Corporation | Stock | 1.19% |
| 42 |  | Ingram Micro Holding Corporation | Stock | 1.18% |
| 43 |  | First Solar, Inc. | Stock | 1.18% |
| 44 |  | Southwest Gas Holdings, Inc | Stock | 1.17% |
| 45 |  | EchoStar Corporation | Stock | 1.16% |
| 46 |  | Interactive Brokers Group, Inc | Stock | 1.16% |
| 47 |  | Apple Inc | Stock | 1.15% |
| 48 |  | NVIDIA Corporation | Stock | 1.15% |
| 49 |  | Carvana Co | Stock | 1.15% |
| 50 |  | Janus Henderson Group plc | Stock | 1.14% |
Frequently Asked Questions About Global X Guru Index ETF Holdings
What are the top holdings in GURU?
Global X Guru Index ETF (GURU) holds 92 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 92 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.