GURU Holdings — Global X Guru Index ETF
All 180 reported holdings of Global X Guru Index ETF (GURU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sandisk Corporation | 1.99% | $1.16M |
| Sandisk Corporation | 1.99% | $1.16M |
| Bloom Energy Corporation | 1.96% | $1.15M |
| Bloom Energy Corporation | 1.96% | $1.15M |
| Lumentum Holdings Inc. | 1.66% | $966.38K |
| Lumentum Holdings Inc. | 1.66% | $966.38K |
| Avis Budget Group, Inc. | 1.60% | $936.05K |
| Avis Budget Group, Inc. | 1.60% | $936.05K |
| Celestica Inc. | 1.54% | $897.82K |
| Celestica Inc. | 1.54% | $897.82K |
| Quanta Services, Inc. | 1.53% | $895.16K |
| Quanta Services, Inc. | 1.53% | $895.16K |
| Fidelity Colchester Str Tr Money Mkt Gov Port | 1.51% | $880.93K |
| Fidelity Colchester Str Tr Money Mkt Gov Port | 1.51% | $880.93K |
| Amazon.com, Inc. | 1.42% | $826.99K |
| Amazon.com, Inc. | 1.42% | $826.99K |
| Alphabet Inc. | 1.39% | $810.39K |
| Alphabet Inc. | 1.39% | $810.39K |
| Broadcom Inc. | 1.37% | $799.80K |
| Broadcom Inc. | 1.37% | $799.80K |
| Arista Networks, Inc. | 1.35% | $790.67K |
| Arista Networks, Inc. | 1.35% | $790.67K |
| Expedia Group, Inc. | 1.33% | $778.64K |
| Expedia Group, Inc. | 1.33% | $778.64K |
| United Therapeutics Corporation | 1.31% | $766.75K |
| United Therapeutics Corporation | 1.31% | $766.75K |
| Apogee Therapeutics Inc | 1.29% | $750.90K |
| Apogee Therapeutics Inc | 1.29% | $750.90K |
| Atkore Inc. | 1.28% | $749.30K |
| Atkore Inc. | 1.28% | $749.30K |
| Restaurant Brands International Inc. | 1.28% | $748.55K |
| Restaurant Brands International Inc. | 1.28% | $748.55K |
| Modine Manufacturing Company | 1.28% | $747.85K |
| Modine Manufacturing Company | 1.28% | $747.85K |
| Corcept Therapeutics Incorporated | 1.28% | $746.37K |
| Corcept Therapeutics Incorporated | 1.28% | $746.37K |
| Maplebear Inc | 1.28% | $745.15K |
| Maplebear Inc | 1.28% | $745.15K |
| Coreweave, Inc. | 1.27% | $744.26K |
| Coreweave, Inc. | 1.27% | $744.26K |
| Targa Resources Corp. | 1.25% | $730.04K |
| Targa Resources Corp. | 1.25% | $730.04K |
| Qorvo, Inc. | 1.23% | $716.07K |
| Qorvo, Inc. | 1.23% | $716.07K |
| Applovin Corporation | 1.21% | $705.23K |
| Applovin Corporation | 1.21% | $705.23K |
| Corecivic, Inc. | 1.20% | $701.70K |
| Corecivic, Inc. | 1.20% | $701.70K |
| Carvana Co. | 1.19% | $697.00K |
| Carvana Co. | 1.19% | $697.00K |
| Southwest Gas Holdings, Inc. | 1.19% | $693.52K |
| Southwest Gas Holdings, Inc. | 1.19% | $693.52K |
| Morgan Stanley | 1.18% | $686.89K |
| Morgan Stanley | 1.18% | $686.89K |
| Guidewire Software, Inc. | 1.18% | $686.28K |
| Guidewire Software, Inc. | 1.18% | $686.28K |
| Echostar Corporation | 1.17% | $684.78K |
| Echostar Corporation | 1.17% | $684.78K |
| Cvs Health Corporation | 1.17% | $681.90K |
| Cvs Health Corporation | 1.17% | $681.90K |
| NVIDIA Corporation | 1.16% | $678.34K |
| NVIDIA Corporation | 1.16% | $678.34K |
| Constellation Energy Corporation. | 1.16% | $677.33K |
| Constellation Energy Corporation. | 1.16% | $677.33K |
| Interactive Brokers Group, Inc. | 1.16% | $675.67K |
| Interactive Brokers Group, Inc. | 1.16% | $675.67K |
| Janus Henderson Group PLC | 1.15% | $672.63K |
| Janus Henderson Group PLC | 1.15% | $672.63K |
| Madrigal Pharmaceuticals, Inc. | 1.15% | $672.61K |
| Madrigal Pharmaceuticals, Inc. | 1.15% | $672.61K |
| Linde Public Limited Company | 1.13% | $659.50K |
| Linde Public Limited Company | 1.13% | $659.50K |
| Apple Inc. | 1.12% | $655.85K |
| Apple Inc. | 1.12% | $655.85K |
| Expand Energy Corporation | 1.12% | $655.70K |
| Expand Energy Corporation | 1.12% | $655.70K |
| Visa Inc. | 1.12% | $655.39K |
| Visa Inc. | 1.12% | $655.39K |
| Uber Technologies, Inc. | 1.12% | $655.00K |
| Uber Technologies, Inc. | 1.12% | $655.00K |
| Microsoft Corporation | 1.12% | $652.04K |
| Microsoft Corporation | 1.12% | $652.04K |
| Immunovant Inc | 1.11% | $648.36K |
| Immunovant Inc | 1.11% | $648.36K |
| JPMorgan Chase & Co. | 1.11% | $645.57K |
| JPMorgan Chase & Co. | 1.11% | $645.57K |
| Electronic Arts Inc. | 1.10% | $643.33K |
| Electronic Arts Inc. | 1.10% | $643.33K |
| Dynatrace, Inc. | 1.09% | $635.16K |
| Dynatrace, Inc. | 1.09% | $635.16K |
| Scholar Rock Holding Corp | 1.08% | $631.80K |
| Scholar Rock Holding Corp | 1.08% | $631.80K |
| Eversource Energy | 1.08% | $629.80K |
| Eversource Energy | 1.08% | $629.80K |
| Nuvalent, Inc | 1.07% | $625.85K |
| Nuvalent, Inc | 1.07% | $625.85K |
| Talen Energy Corp. | 1.07% | $625.67K |
| Talen Energy Corp. | 1.07% | $625.67K |
| Blackrock, Inc. | 1.07% | $623.38K |
| Blackrock, Inc. | 1.07% | $623.38K |
| Howmet Aerospace Inc. | 1.07% | $622.67K |
| Howmet Aerospace Inc. | 1.07% | $622.67K |
| Post Holdings, Inc. | 1.06% | $618.23K |
| Post Holdings, Inc. | 1.06% | $618.23K |
| Henry Schein, Inc. | 1.05% | $610.67K |
| Henry Schein, Inc. | 1.05% | $610.67K |
| Natera, Inc. | 1.04% | $609.00K |
| Natera, Inc. | 1.04% | $609.00K |
| Mastercard Incorporated | 1.04% | $608.53K |
| Kymera Therapeutics Inc | 1.04% | $608.51K |
| Kymera Therapeutics Inc | 1.04% | $608.51K |
| Mastercard Incorporated | 1.04% | $608.53K |
| Meta Platforms, Inc. | 1.04% | $607.63K |
| Meta Platforms, Inc. | 1.04% | $607.63K |
| Lithia Motors, Inc. | 1.04% | $607.51K |
| Lithia Motors, Inc. | 1.04% | $607.51K |
| Ptc Therapeutics, Inc. | 1.03% | $602.98K |
| Ptc Therapeutics, Inc. | 1.03% | $602.98K |
| Salesforce, Inc. | 1.03% | $600.56K |
| Salesforce, Inc. | 1.03% | $600.56K |
| Warner Bros. Discovery, Inc. | 1.03% | $600.24K |
| Warner Bros. Discovery, Inc. | 1.03% | $600.24K |
| American Express Company | 1.02% | $594.09K |
| American Express Company | 1.02% | $594.09K |
| Albertsons Companies, Inc. | 1.02% | $594.08K |
| Albertsons Companies, Inc. | 1.02% | $594.08K |
| Tesla, Inc. | 1.02% | $592.67K |
| Tesla, Inc. | 1.02% | $592.67K |
| Incyte Corporation | 1.01% | $590.96K |
| Incyte Corporation | 1.01% | $590.96K |
| Krystal Biotech Inc | 1.01% | $589.30K |
| Krystal Biotech Inc | 1.01% | $589.30K |
| Abivax SA | 1.01% | $588.43K |
| Abivax SA | 1.01% | $588.43K |
| AerCap Holdings N.V. | 1.00% | $586.76K |
| AerCap Holdings N.V. | 1.00% | $586.76K |
| Eli Lilly And Company | 1.00% | $585.06K |
| Eli Lilly And Company | 1.00% | $585.06K |
| Caris Life Sciences, Inc. | 0.99% | $576.65K |
| Caris Life Sciences, Inc. | 0.99% | $576.65K |
| Marketaxess Holdings Inc. | 0.97% | $568.08K |
| Marketaxess Holdings Inc. | 0.97% | $568.08K |
| Triple Flag Precious Metals Corp. | 0.97% | $567.23K |
| Triple Flag Precious Metals Corp. | 0.97% | $567.23K |
| The Sherwin-Williams Company | 0.96% | $561.85K |
| The Sherwin-Williams Company | 0.96% | $561.85K |
| Tko Group Holdings, Inc. | 0.95% | $557.34K |
| Tko Group Holdings, Inc. | 0.95% | $557.34K |
| Arcutis Biotherapeutics Inc | 0.95% | $555.38K |
| Arcutis Biotherapeutics Inc | 0.95% | $555.38K |
| Green Brick Partners, Inc. | 0.93% | $541.00K |
| Green Brick Partners, Inc. | 0.93% | $541.00K |
| Alibaba Group Holding Limited | 0.93% | $540.84K |
| Alibaba Group Holding Limited | 0.93% | $540.84K |
| First Solar, Inc. | 0.92% | $538.64K |
| First Solar, Inc. | 0.92% | $538.64K |
| Nu Holdings Ltd. | 0.92% | $536.82K |
| Nu Holdings Ltd. | 0.92% | $536.82K |
| Stubhub Holdings, Inc. | 0.89% | $520.80K |
| Stubhub Holdings, Inc. | 0.89% | $520.80K |
| Heico Corporation | 0.89% | $517.53K |
| Heico Corporation | 0.89% | $517.53K |
| Rhythm Pharmaceuticals Inc | 0.88% | $513.14K |
| Rhythm Pharmaceuticals Inc | 0.88% | $513.14K |
| NewAmsterdam Pharma Company NV | 0.87% | $510.22K |
| NewAmsterdam Pharma Company NV | 0.87% | $510.22K |
| United Airlines Holdings, Inc. | 0.84% | $491.76K |
| United Airlines Holdings, Inc. | 0.84% | $491.76K |
| Sportradar Group AG | 0.83% | $485.00K |
| Sportradar Group AG | 0.83% | $485.00K |
| Boston Scientific Corporation | 0.83% | $482.48K |
| Boston Scientific Corporation | 0.83% | $482.48K |
| Fair Isaac Corporation | 0.82% | $477.65K |
| Fair Isaac Corporation | 0.82% | $477.65K |
| Shift4 Payments, Inc. | 0.82% | $476.59K |
| Shift4 Payments, Inc. | 0.82% | $476.59K |
| T1 Energy Inc. | 0.81% | $472.97K |
| T1 Energy Inc. | 0.81% | $472.97K |
| Planet Fitness, Inc. | 0.77% | $452.02K |
| Planet Fitness, Inc. | 0.77% | $452.02K |
GURU overview: performance, fees, allocation and SEC filings