Total Holdings
81
As of Oct 4, 2026
Global X Guru Index ETF
GURUNYSEARCAGlobal XEquity
$65.09Today:- (-)1Y +8.71%
As of Oct 23, 2026 close
- Assets (AUM)
- $60.20M
- Expense ratio
- 0.75%
- Dividend yield
- 0.08%
- Holdings
- 81
- 52-week range
- $56.96$71.08
- Volume (live)
- -
- Avg. volume (3M)
- 868
GURU ETF Holdings: Global X Guru Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
16.6%
Share of fund assets
Assets (AUM)
$60.20M
Total fund assets
Expense Ratio
0.75%
Annual management fee
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 of 81 GURU Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Illumina, Inc. | Stock | 1.90% |
| 2 |  | Caris Life Sciences, Inc. Common Stock | Stock | 1.84% |
| 3 |  | Natera, Inc. | Stock | 1.76% |
| 4 |  | Meta Platforms, Inc. | Stock | 1.72% |
| 5 |  | Bloom Energy Corporation | Stock | 1.68% |
| 6 |  | salesforce.com, inc | Stock | 1.65% |
| 7 |  | Qorvo, Inc | Stock | 1.62% |
| 8 |  | Warner Bros. Discovery, Inc. | Stock | 1.49% |
| 9 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.48% |
| 10 |  | Apple Inc. | Stock | 1.47% |
| 11 |  | Space Exploration Technologies Corp. | Stock | 1.46% |
| 12 |  | Microsoft Corporation | Stock | 1.45% |
| 13 |  | United Therapeutics Corporation | Stock | 1.43% |
| 14 |  | Micron Technology, Inc. | Stock | 1.43% |
| 15 |  | NVIDIA Corporation | Stock | 1.40% |
| 16 |  | Targa Resources Corp | Stock | 1.39% |
| 17 |  | SM Energy Company | Stock | 1.38% |
| 18 |  | Arista Networks, Inc. | Stock | 1.38% |
| 19 |  | Ingram Micro Holding Corporation | Stock | 1.37% |
| 20 |  | Visa Inc | Stock | 1.36% |
| 21 |  | Applied Materials, Inc. | Stock | 1.36% |
| 22 |  | MarketAxess Holdings Inc. | Stock | 1.36% |
| 23 |  | Lam Research Corporation | Stock | 1.36% |
| 24 |  | Alphabet Inc | Stock | 1.35% |
| 25 |  | Incyte Corporation | Stock | 1.34% |
| 26 |  | Madrigal Pharmaceuticals, Inc | Stock | 1.34% |
| 27 |  | Albertsons Companies, Inc | Stock | 1.34% |
| 28 |  | Mastercard Incorporated | Stock | 1.33% |
| 29 |  | Corcept Therapeutics Incorporated | Stock | 1.33% |
| 30 |  | Sandisk Corp | Stock | 1.33% |
| 31 |  | Krystal Biotech, Inc | Stock | 1.33% |
| 32 |  | Arcutis Biotherapeutics, Inc. | Stock | 1.32% |
| 33 |  | AppLovin Corporation | Stock | 1.31% |
| 34 |  | Eli Lilly and Company | Stock | 1.29% |
| 35 |  | Welltower Inc | Stock | 1.29% |
| 36 |  | Amazon.com, Inc | Stock | 1.29% |
| 37 |  | TKO Group Holdings Inc | Stock | 1.29% |
| 38 |  | Kymera Therapeutics, Inc | Stock | 1.29% |
| 39 |  | JPMorgan Chase & Co | Stock | 1.28% |
| 40 |  | Darling Ingredients Inc | Stock | 1.28% |
| 41 |  | Post Holdings, Inc | Stock | 1.28% |
| 42 |  | Interactive Brokers Group, Inc | Stock | 1.27% |
| 43 |  | CVS Health Corporation | Stock | 1.25% |
| 44 | TO:QSR | Restaurant Brands International Inc | Stock | 1.25% |
| 45 |  | Green Brick Partners Inc | Stock | 1.24% |
| 46 |  | BlackRock, Inc | Stock | 1.23% |
| 47 | CHK | Chesapeake Energy Corporation | Stock | 1.23% |
| 48 |  | Carvana Co | Stock | 1.23% |
| 49 |  | Morgan Stanley | Stock | 1.23% |
| 50 |  | Nu Holdings Ltd. | Stock | 1.23% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Global X Guru Index ETF Holdings
What are the top holdings in GURU?
As of Oct 4, 2026, Global X Guru Index ETF (GURU) holds 81 securities. The largest are Illumina, Inc. (1.90%), Caris Life Sciences, Inc. Common Stock (1.84%), Natera, Inc. (1.76%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GURU's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 16.6% of GURU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 81 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.