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
79
Number of holdings79
Inception Date
Jun 4, 2012
Inception DateJun 4, 2012

What's in this fund

Sectors

As of December 4, 2025
Healthcare23.51%
Technology20.02%
Consumer Cyclical15.69%
Industrials9.24%
Communication Services8.04%
Financial Services6.44%
Utilities5.93%
Basic Materials3.77%
Energy2.59%
Real Estate2.44%
Consumer Defensive2.33%

Top 10 Holdings (14.69% of total assets)

As of December 4, 2025
NameSymbol% Assets
Maze TherapeuticsMAZE1.56%
AppLovinAPP1.55%
ModineMOD1.53%
Delta Air LinesDAL1.47%
Caris Life SciencesCAI1.47%
Arcutis BiotherapeuticsARQT1.46%
United AirlinesUAL1.42%
Denali TherapeuticsDNLI1.42%
United Parks & Resorts Inc.PRKS1.42%
Lithia MotorsLAD1.39%

GURU Key Statistics

AUM
58.59M
AUM58.59M
Price-Earnings ratio
34.49
Price-Earnings ratio34.49
30-Day yield
-0.01
30-Day yield-0.01
Average volume
1.67K
Average volume1.67K
High today
$63.83
High today$63.83
Low today
$63.54
Low today$63.54
Open price
$63.83
Open price$63.83
Volume
3.57K
Volume3.57K
52 Week high
$63.83
52 Week high$63.83
52 Week low
$41.57
52 Week low$41.57
Expense ratio
0.75
Expense ratio0.75
View Prospectus and Reports

Stock Snapshot

As of today, Global X Guru ETF(GURU) shares are valued at $63.67. The company's market cap stands at 58.58M, with a P/E ratio of 34.49 and a dividend yield of 63.4%.

During the trading session on 2025-12-08, Global X Guru ETF(GURU) shares reached a daily high of $63.83 and a low of $63.54. At a current price of $63.67, the stock is +0.2% higher than the low and still -0.3% under the high.

Trading volume for Global X Guru ETF(GURU) stock has reached 3.57K, versus its average volume of 1.67K.

Over the past 52 weeks, Global X Guru ETF(GURU) stock has traded between a high of $63.83 and a low of $41.57.

Over the past 52 weeks, Global X Guru ETF(GURU) stock has traded between a high of $63.83 and a low of $41.57.

Average Annual Return

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.