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EXCHANGE TRADED FUND

GURU

Global X - Guru Index ETF
$70.13 ▼ 1.04%
−$0.73 TODAY

FUND FACTS

Manager Global X
Assets $63.1M
Expense ratio 0.75%
Inception Jun 4, 2012
Asset class Equity
Holdings 79
Volume 467
Avg volume 1.46K

ABOUT THIS FUND

The Global X Guru Index ETF (GURU) aims to replicate the overall financial performance, including both price appreciation and dividend income, of the Solactive Guru Index, before any management fees or operational expenses are considered.

PRICE

$70.13 ▼ DOWN 1.04% (−$0.73)
$70.20$70.50$70.80$71.109:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM70.13

HOLDINGS

TOP 20 OF 79 · 27.57% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CRM Salesforce, Inc. 1.69% 4.17K $1.07M
02 GWRE Guidewire Software, Inc. 1.51% 4.63K $954.11K
03 CAI Caris Life Sciences, Inc. 1.50% 36.96K $947.23K
04 VYX NCR Voyix Corporation 1.44% 103.54K $909.06K
05 SRRK Scholar Rock Holding Corporation 1.41% 15.36K $887.87K
06 ILMN Illumina, Inc. 1.41% 4.13K $889.96K
07 POST Post Holdings, Inc. 1.36% 10.05K $857.51K
08 TFPM Triple Flag Precious Metals Corp. 1.36% 25.27K $857.66K
09 MSFT Microsoft Corporation 1.35% 1.66K $854.51K
10 V Visa Inc. 1.34% 2.22K $847.91K
11 MA Mastercard Incorporated 1.34% 1.42K $844.13K
12 CVNA Carvana Co. 1.34% 11.41K $844.57K
13 KRYS Krystal Biotech, Inc. 1.33% 2.38K $836.83K
14 AAPL Apple Inc. 1.32% 2.62K $836.34K
15 NTRA Natera, Inc. 1.32% 2.54K $830.33K
16 EXE Expand Energy Corporation 1.32% 8.46K $830.92K
17 GRBK Green Brick Partners, Inc. 1.31% 11.28K $826.94K
18 TRGP Targa Resources Corp. 1.31% 2.87K $825.47K
19 EXPE Expedia Group, Inc. 1.31% 2.51K $826.89K
20 ACI Albertsons Companies, Inc. 1.30% 65.54K $821.18K

SECTOR HOLDINGS

TECHNOLOGY IS 27.77% OF THE FUND
Healthcare 27.77%
Technology 23.64%
Industrials 10.93%
Financial Services 9.55%
Consumer Cyclical 8.60%
Utilities 5.32%
Communication Services 4.70%
Energy 4.33%
Basic Materials 2.33%
Consumer Defensive 1.63%
Cash & Others 1.21%

BY REGION

UNITED STATES IS 91.54% OF THE FUND
United States 91.54%
Canada 2.05%
Brazil 1.23%
Ireland 1.11%
Taiwan 1.11%
France 1.10%
Switzerland 1.02%
Netherlands 0.86%