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
90
Number of holdings90
Inception Date
Jun 4, 2012
Inception DateJun 4, 2012

What's in this fund

Sectors

As of April 23, 2026
Healthcare22.91%
Technology21.11%
Consumer Cyclical12.56%
Industrials12.17%
Financial Services10.68%
Communication Services8.73%
Utilities4.31%
Basic Materials3.21%
Energy2.23%
Consumer Defensive2.09%

Top 10 Holdings (15.32% of total assets)

As of April 23, 2026
NameSymbol% Assets
Avis Budget GroupCAR2.05%
Sandisk CorporationSNDK1.70%
Bloom EnergyBE1.66%
LumentumLITE1.57%
Celestica Inc Ordinary Shares (Subordinate Voting)CLS (XTSE)1.48%
BroadcomAVGO1.39%
Apogee Therapeutics, Inc.APGE1.38%
AmazonAMZN1.37%
AristaANET1.36%
ExpediaEXPE1.36%

GURU Key Statistics

AUM
58.05M
AUM58.05M
Price-Earnings ratio
70.07
Price-Earnings ratio70.07
30-Day yield
-0.07
30-Day yield-0.07
Average volume
1.72K
Average volume1.72K
High today
$63.87
High today$63.87
Low today
$63.57
Low today$63.57
Open price
$63.58
Open price$63.58
Volume
1.53K
Volume1.53K
52 Week high
$67.73
52 Week high$67.73
52 Week low
$47.67
52 Week low$47.67
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

Global X Guru ETF(GURU) stock is priced at $63.63, giving the company a market capitalization of 58.04M. It carries a P/E multiple of 70.07 and pays a dividend yield of 50.5%.

As of 2026-04-25, Global X Guru ETF(GURU) stock has fluctuated between $63.57 and $63.87. The current price stands at $63.63, placing the stock +0.1% above today's low and -0.4% off the high.

The Global X Guru ETF(GURU)'s current trading volume is 1.53K, compared to an average daily volume of 1.72K.

During the past year, Global X Guru ETF(GURU) stock moved between $47.67 at its lowest and $67.73 at its peak.

During the past year, Global X Guru ETF(GURU) stock moved between $47.67 at its lowest and $67.73 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.