Global X Guru ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
81
Number of holdings81
Inception Date
Jun 4, 2012
Inception DateJun 4, 2012

What's in this fund

Sectors

As of August 28, 2025
Healthcare21.08%
Technology18.99%
Consumer Cyclical12.58%
Financial Services11.19%
Industrials8.85%
Communication Services6.25%
Utilities6.11%
Consumer Defensive5.00%
Basic Materials4.96%
Energy3.70%
Real Estate1.29%

Top 10 Holdings (13.54% of total assets)

As of August 28, 2025
NameSymbol% Assets
SnowflakeSNOW1.47%
Madrigal PharmaceuticalsMDGL1.44%
Lithia MotorsLAD1.37%
AppLovinAPP1.35%
Darling IngredientsDAR1.34%
AerCapAER1.33%
Celestica Inc Ordinary Shares (Subordinate Voting)CLS (XTSE)1.32%
Bank of AmericaBAC1.31%
Asbury AutomotiveABG1.31%
Tenet HealthcareTHC1.30%

GURU Key Statistics

AUM
53.11M
AUM53.11M
Price-Earnings ratio
32.70
Price-Earnings ratio32.70
30-Day yield
0.03
30-Day yield0.03
Average volume
1.41K
Average volume1.41K
High today
$57.77
High today$57.77
Low today
$57.49
Low today$57.49
Open price
$57.49
Open price$57.49
Volume
1.24K
Volume1.24K
52 Week high
$58.06
52 Week high$58.06
52 Week low
$41.57
52 Week low$41.57
Expense ratio
0.75
Expense ratio0.75

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.