Global X Guru ETF
1D
1W
1M
3M
1Y
5Y
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell GURU and other ETFs, options, and stocks.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-TrackedSolactive Guru NR USD
Index-TrackedSolactive Guru NR USD
CategoryLarge Growth
CategoryLarge Growth
Number of holdings66
Number of holdings66
Inception DateJun 4, 2012
Inception DateJun 4, 2012
What's in this fund
Sectors
As of June 1, 2023Healthcare17.11%
Consumer Cyclical15.69%
Technology15.04%
Financial Services10.99%
Industrials10.86%
Communication Services9.76%
Consumer Defensive5.92%
Energy5.53%
Basic Materials4.55%
Real Estate3.08%
Utilities1.47%
Top 10 Holdings (17.35% of total assets)
As of June 1, 2023NameSymbol% Assets
NVIDIANVDA2.07%
NetflixNFLX1.84%
WorkdayWDAY1.77%
Meta PlatformsMETA1.74%
Lithia MotorsLAD1.69%
KKR & CoKKR1.67%
VMwareVMW1.66%
Delta Air LinesDAL1.64%
Avis Budget GroupCAR1.64%
MicrosoftMSFT1.63%
GURU Key Statistics
AUM46.13M
AUM46.13M
Price-Earnings ratio19.63
Price-Earnings ratio19.63
30-Day yield0.56
30-Day yield0.56
Average volume1.76K
Average volume1.76K
High today$35.46
High today$35.46
Low today$35.25
Low today$35.25
Open price$35.25
Open price$35.25
Volume1.12K
Volume1.12K
52 Week high$38.77
52 Week high$38.77
52 Week low$30.89
52 Week low$30.89
Expense ratio0.75
Expense ratio0.75
GURU Earnings
Q1 FY20
Q2 FY20
Q3 FY20
Q4 FY20
Q1 FY21
Q2 FY21
Q3 FY21
Q4 FY21
Estimated— per share
Estimated— per share
ActualExpected Nov 17, Pre-Market
ActualExpected Nov 17, Pre-Market