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
80
Number of holdings80
Inception Date
Jun 4, 2012
Inception DateJun 4, 2012

What's in this fund

Sectors

As of November 3, 2025
Healthcare20.93%
Technology19.69%
Consumer Cyclical12.55%
Financial Services10.46%
Industrials8.56%
Communication Services7.59%
Utilities6.19%
Consumer Defensive4.54%
Basic Materials4.44%
Energy3.69%
Real Estate1.36%

Top 10 Holdings (17.51% of total assets)

As of November 3, 2025
NameSymbol% Assets
Warner Bros. DiscoveryWBD2.19%
Celestica Inc Ordinary Shares (Subordinate Voting)CLS (XTSE)2.08%
NewAmsterdam PharmaNAMS1.72%
Arcutis BiotherapeuticsARQT1.70%
AppLovinAPP1.68%
TeslaTSLA1.65%
United TherapeuticsUTHR1.63%
SnowflakeSNOW1.62%
PTC TherapeuticsPTCT1.62%
Alphabet Class AGOOGL1.62%

GURU Key Statistics

AUM
55.85M
AUM55.85M
Price-Earnings ratio
33.67
Price-Earnings ratio33.67
30-Day yield
0.01
30-Day yield0.01
Average volume
951.30
Average volume951.30
High today
$61.53
High today$61.53
Low today
$61.32
Low today$61.32
Open price
$61.33
Open price$61.33
Volume
1.61K
Volume1.61K
52 Week high
$61.84
52 Week high$61.84
52 Week low
$41.57
52 Week low$41.57
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

Global X Guru ETF(GURU) stock is priced at $61.53, giving the company a market capitalization of 56.61M. It carries a P/E multiple of 33.67 and pays a dividend yield of 61.1%.

As of 2025-11-05, Global X Guru ETF(GURU) stock has fluctuated between $61.32 and $61.53. The current price stands at $61.53, placing the stock +0.3% above today's low and 0.0% off the high.

The Global X Guru ETF(GURU)'s current trading volume is 1.61K, compared to an average daily volume of 951.3.

In the last year, Global X Guru ETF(GURU) shares hit a 52-week high of $61.84 and a 52-week low of $41.57.

In the last year, Global X Guru ETF(GURU) shares hit a 52-week high of $61.84 and a 52-week 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.