Total Holdings
78
Portfolio diversification across 78 positions
GURU
(NYSEARCA)Global X Guru Index ETF
$61.70-- (--)
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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
$56.84M
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 | 2.01% |
| 2 |  | Maze Therapeutics, Inc. | Stock | 1.86% |
| 3 |  | Kymera Therapeutics, Inc | Stock | 1.80% |
| 4 |  | Delta Air Lines, Inc. | Stock | 1.64% |
| 5 |  | Denali Therapeutics Inc. | Stock | 1.59% |
| 6 |  | United Airlines Holdings, Inc. | Stock | 1.58% |
| 7 |  | Targa Resources Corp. | Stock | 1.57% |
| 8 |  | AppLovin Corporation | Stock | 1.57% |
| 9 |  | United Parks & Resorts Inc. | Stock | 1.54% |
| 10 |  | Lithia Motors, Inc. | Stock | 1.54% |
| 11 |  | Fortive Corporation | Stock | 1.54% |
| 12 |  | Warner Bros. Discovery, Inc. | Stock | 1.54% |
| 13 |  | Alphabet Inc. | Stock | 1.51% |
| 14 |  | Dianthus Therapeutics, Inc. | Stock | 1.51% |
| 15 |  | Janus Henderson Group plc | Stock | 1.49% |
| 16 | T TSX:TFPM | Triple Flag Precious Metals Corp. | Stock | 1.48% |
| 17 |  | Linde plc | Stock | 1.47% |
| 18 |  | Caris Life Sciences, Inc. Common Stock | Stock | 1.46% |
| 19 |  | The Sherwin-Williams Company | Stock | 1.46% |
| 20 |  | Arcutis Biotherapeutics, Inc | Stock | 1.45% |
| 21 |  | TKO Group Holdings, Inc. | Stock | 1.45% |
| 22 |  | Meta Platforms, Inc. | Stock | 1.44% |
| 23 |  | Broadcom Inc | Stock | 1.43% |
| 24 |  | Asbury Automotive Group, Inc. | Stock | 1.42% |
| 25 |  | Quanta Services, Inc. | Stock | 1.41% |
| 26 |  | Eli Lilly and Company | Stock | 1.40% |
| 27 |  | The Home Depot, Inc. | Stock | 1.40% |
| 28 |  | AerCap Holdings N.V. | Stock | 1.39% |
| 29 |  | LPL Financial Holdings Inc. | Stock | 1.39% |
| 30 | S SEAS | SeaWorld Entertainment Inc | Stock | 1.39% |
| 31 |  | Comerica Incorporated | Stock | 1.36% |
| 32 |  | Corcept Therapeutics Incorporated | Stock | 1.35% |
| 33 | T TO:CLS | Celestica Inc. | Stock | 1.35% |
| 34 |  | Maplebear Inc. Common Stock | Stock | 1.35% |
| 35 |  | Qorvo, Inc | Stock | 1.34% |
| 36 |  | salesforce.com, inc | Stock | 1.34% |
| 37 |  | Expedia Group, Inc | Stock | 1.33% |
| 38 |  | Tesla, Inc | Stock | 1.32% |
| 39 |  | Tenet Healthcare Corporation | Stock | 1.31% |
| 40 | T TO:QSR | Restaurant Brands International Inc | Stock | 1.29% |
| 41 |  | Sportradar Group AG | Stock | 1.29% |
| 42 |  | Rhythm Pharmaceuticals, Inc | Stock | 1.28% |
| 43 |  | Apple Inc | Stock | 1.27% |
| 44 |  | BlackRock, Inc | Stock | 1.27% |
| 45 |  | Fidelity National Information Services, Inc | Stock | 1.26% |
| 46 |  | Madrigal Pharmaceuticals, Inc | Stock | 1.26% |
| 47 |  | Henry Schein, Inc | Stock | 1.25% |
| 48 |  | Avis Budget Group Inc | Stock | 1.25% |
| 49 |  | Welltower Inc | Stock | 1.25% |
| 50 | C CHK | Chesapeake Energy Corporation | Stock | 1.25% |