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 15, 2025
Healthcare23.44%
Technology19.57%
Consumer Cyclical15.77%
Industrials9.29%
Communication Services8.32%
Financial Services6.65%
Utilities5.95%
Basic Materials3.85%
Energy2.50%
Real Estate2.33%
Consumer Defensive2.33%

Top 10 Holdings (15.10% of total assets)

As of December 15, 2025
NameSymbol% Assets
Kymera TherapeuticKYMR1.65%
Warner Bros. DiscoveryWBD1.61%
Delta Air LinesDAL1.57%
AppLovinAPP1.54%
Lithia MotorsLAD1.50%
United AirlinesUAL1.48%
Maze TherapeuticsMAZE1.46%
ComericaCMA1.43%
TeslaTSLA1.43%
Corcept TherapeuticsCORT1.43%

GURU Key Statistics

AUM
57.95M
AUM57.95M
Price-Earnings ratio
35.35
Price-Earnings ratio35.35
30-Day yield
-0.01
30-Day yield-0.01
Average volume
1.99K
Average volume1.99K
High today
$63.23
High today$63.23
Low today
$63.23
Low today$63.23
Open price
$63.23
Open price$63.23
Volume
364.00
Volume364.00
52 Week high
$64.35
52 Week high$64.35
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 $63.05. The company's market cap stands at 58M, with a P/E ratio of 35.35 and a dividend yield of 62.3%.

During the trading session on 2025-12-17, Global X Guru ETF(GURU) shares reached a daily high of $63.23 and a low of $63.23. At a current price of $63.05, the stock is -0.3% higher than the low and still -0.3% under the high.

Trading volume for Global X Guru ETF(GURU) stock has reached 364, versus its average volume of 1.99K.

Over the past 52 weeks, Global X Guru ETF(GURU) stock has traded between a high of $64.35 and a low of $41.57.

Over the past 52 weeks, Global X Guru ETF(GURU) stock has traded between a high of $64.35 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.