Global X Guru ETF

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About GURU

GURU tracks an equal-weighted index that attempts to mimic concentrated equity positions taken by large hedge funds, as reported in public filings. The listed name for GURU is Global X Guru Index ETF. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
91
Number of holdings91
Inception Date
Jun 4, 2012
Inception DateJun 4, 2012

What's in this fund

Sectors

As of June 1, 2026
Technology25.20%
Healthcare22.90%
Industrials11.58%
Consumer Cyclical11.05%
Financial Services9.44%
Communication Services7.56%
Utilities5.31%
Energy3.02%
Basic Materials2.03%
Consumer Defensive1.91%

Top 10 Holdings (13.75% of total assets)

As of June 1, 2026
NameSymbol% Assets
T1 EnergyTE1.57%
Astera Labs, Inc.ALAB1.56%
Sandisk CorporationSNDK1.39%
First SolarFSLR1.37%
Corcept TherapeuticsCORT1.34%
Guidewire SoftwareGWRE1.32%
AppLovinAPP1.31%
Celestica Inc Ordinary Shares (Subordinate Voting)CLS (XTSE)1.31%
ImmunovantIMVT1.30%
United AirlinesUAL1.28%

GURU Key Statistics

AUM
60.95M
AUM60.95M
Price-Earnings ratio
41.03
Price-Earnings ratio41.03
30-Day yield
-0.11
30-Day yield-0.11
Average volume
1.55K
Average volume1.55K
High today
$65.87
High today$65.87
Low today
$64.98
Low today$64.98
Open price
$64.98
Open price$64.98
Volume
562.00
Volume562.00
52 Week high
$67.90
52 Week high$67.90
52 Week low
$51.82
52 Week low$51.82
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

Global X Guru ETF(GURU) stock is priced at $65.87, giving the company a market capitalization of 59.48M. It carries a P/E multiple of 41.03 and pays a dividend yield of 54.5%.

As of 2026-06-07, Global X Guru ETF(GURU) stock has fluctuated between $64.98 and $65.87. The current price stands at $65.87, placing the stock +1.4% above today's low and 0.0% off the high.

The Global X Guru ETF(GURU)'s current trading volume is 562, compared to an average daily volume of 1.55K.

In the last year, Global X Guru ETF(GURU) shares hit a 52-week high of $67.90 and a 52-week low of $51.82.

In the last year, Global X Guru ETF(GURU) shares hit a 52-week high of $67.90 and a 52-week low of $51.82.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.