Total Holdings
90
Portfolio diversification across 90 positions
GURU
(NYSEARCA)Global X Guru Index ETF
$59.96-- (--)
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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
$54.63M
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 |  | Modine Manufacturing Company | Stock | 2.28% |
| 2 |  | Targa Resources Corp | Stock | 1.78% |
| 3 |  | Kymera Therapeutics, Inc | Stock | 1.76% |
| 4 |  | Maze Therapeutics, Inc. Common Stock | Stock | 1.70% |
| 5 |  | Quanta Services, Inc | Stock | 1.67% |
| 6 |  | Howmet Aerospace Inc | Stock | 1.67% |
| 7 |  | Warner Bros. Discovery | Stock | 1.63% |
| 8 |  | Avis Budget Group, Inc. | Stock | 1.63% |
| 9 |  | United Airlines Holdings, Inc | Stock | 1.62% |
| 10 |  | Delta Air Lines, Inc | Stock | 1.61% |
| 11 |  | Iron Mountain Incorporated | Stock | 1.61% |
| 12 |  | Janus Henderson Group plc | Stock | 1.55% |
| 13 |  | Dianthus Therapeutics Inc. | Stock | 1.55% |
| 14 |  | Tenet Healthcare Corporation | Stock | 1.54% |
| 15 |  | The Linde Group | Stock | 1.54% |
| 16 |  | Lumentum Holdings Inc. | Stock | 1.51% |
| 17 |  | Denali Therapeutics Inc | Stock | 1.50% |
| 18 |  | Fortive Corporation | Stock | 1.49% |
| 19 |  | TKO Group Holdings Inc | Stock | 1.48% |
| 20 | S SEAS | SeaWorld Entertainment Inc | Stock | 1.46% |
| 21 |  | PG&E Corporation | Stock | 1.45% |
| 22 |  | Henry Schein, Inc | Stock | 1.44% |
| 23 |  | Alphabet Inc | Stock | 1.43% |
| 24 |  | The Sherwin-Williams Company | Stock | 1.43% |
| 25 |  | Southwest Gas Holdings, Inc | Stock | 1.42% |
| 26 |  | United Therapeutics Corporation | Stock | 1.41% |
| 27 |  | Apogee Therapeutics, Inc. | Stock | 1.41% |
| 28 |  | Meta Platforms Inc | Stock | 1.41% |
| 29 |  | HEICO Corporation | Stock | 1.39% |
| 30 |  | BlackRock, Inc | Stock | 1.38% |
| 31 |  | The Home Depot, Inc | Stock | 1.38% |
| 32 |  | Welltower Inc | Stock | 1.36% |
| 33 |  | Guidewire Software, Inc. | Stock | 1.36% |
| 34 |  | Sandisk Corporation | Stock | 1.35% |
| 35 |  | Arista Networks, Inc | Stock | 1.35% |
| 36 |  | Asbury Automotive Group, Inc | Stock | 1.35% |
| 37 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 1.34% |
| 38 |  | Lithia Motors, Inc | Stock | 1.33% |
| 39 |  | Expedia Group, Inc. | Stock | 1.32% |
| 40 |  | NVIDIA Corporation | Stock | 1.31% |
| 41 | T TO:QSR | Restaurant Brands International Inc | Stock | 1.31% |
| 42 |  | Post Holdings, Inc | Stock | 1.30% |
| 43 |  | Qorvo, Inc | Stock | 1.30% |
| 44 |  | Tesla, Inc | Stock | 1.30% |
| 45 |  | Restaurant Brands International Inc. | Stock | 1.29% |
| 46 |  | Eversource Energy | Stock | 1.28% |
| 47 |  | Rhythm Pharmaceuticals, Inc | Stock | 1.28% |
| 48 |  | Apple Inc | Stock | 1.28% |
| 49 |  | Albertsons Companies, Inc | Stock | 1.28% |
| 50 |  | Eli Lilly and Company | Stock | 1.28% |
Frequently Asked Questions About Global X Guru Index ETF Holdings
What are the top holdings in GURU?
Global X Guru Index ETF (GURU) holds 90 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 90 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.