GURU — Global X Guru Index ETF
Data updated: 2026-06-29
GURU — Global X Guru Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $58.38M AUM · 0.75% expense ratio · 32.3% 1-yr return. From SEC regulatory filings.
GURU Fund Overview
GURU — Global X Guru Index ETF is a US ETF managed by Global X Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $58.38M
- 1-year return: 32.3%
- Ticker: GURU
- SEC CIK: 0001432353
- SEC series ID: S000037879
- Share class ID: C000116930
GURU Holdings
Top 10 holdings of Global X Guru Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sandisk Corporation | 1.99% |
| Sandisk Corporation | 1.99% |
| Bloom Energy Corporation | 1.96% |
| Bloom Energy Corporation | 1.96% |
| Lumentum Holdings Inc. | 1.66% |
| Lumentum Holdings Inc. | 1.66% |
| Avis Budget Group, Inc. | 1.60% |
| Avis Budget Group, Inc. | 1.60% |
| Celestica Inc. | 1.54% |
| Celestica Inc. | 1.54% |
GURU Portfolio Allocation
Asset-class allocation of Global X Guru Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 200.0% |
| Cash & Equivalents | 3.0% |
GURU Performance
Total returns for GURU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.1% |
| 1 year | 32.3% |
| 3 years (annualised) | 22.6% |
| 5 years (annualised) | 6.4% |
GURU Risk Information
Risk metrics for GURU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
GURU Costs and Fees
GURU costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 86%
- Brokerage commissions: 5.07 bps of average net assets (SEC N-CEN)
GURU Cashflows
Over the 12 months to 2026-04, Global X Guru Index ETF had net outflows of $439.44K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.39M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$391.59K |
| 2025-12 | $0 |
| 2025-11 | $624.65K |
GURU Debt Constituents
No individual debt constituents are reported in Global X Guru Index ETF's latest SEC N-PORT filing.
GURU Prospectus and SEC Filings
Official Global X Guru Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.