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

What's in this fund

Sectors

As of October 13, 2025
Healthcare20.64%
Technology19.22%
Consumer Cyclical12.81%
Financial Services10.64%
Industrials8.77%
Communication Services7.19%
Utilities6.47%
Basic Materials4.75%
Consumer Defensive4.58%
Energy3.65%
Real Estate1.28%

Top 10 Holdings (16.39% of total assets)

As of October 13, 2025
NameSymbol% Assets
Warner Bros. DiscoveryWBD1.81%
NewAmsterdam PharmaNAMS1.79%
United TherapeuticsUTHR1.69%
AlibabaBABA1.66%
PTC TherapeuticsPTCT1.64%
AppLovinAPP1.62%
Celestica Inc Ordinary Shares (Subordinate Voting)CLS (XTSE)1.61%
TeslaTSLA1.59%
SnowflakeSNOW1.50%
Arcutis BiotherapeuticsARQT1.48%

GURU Key Statistics

AUM
54.90M
AUM54.90M
Price-Earnings ratio
32.72
Price-Earnings ratio32.72
30-Day yield
0.01
30-Day yield0.01
Average volume
1.02K
Average volume1.02K
High today
High today
Low today
Low today
Open price
$60.58
Open price$60.58
Volume
0.00
Volume0.00
52 Week high
$60.58
52 Week high$60.58
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.