GURU Global X Guru Index ETF

ETF 67.95 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

GURU $67.95 —
Key stats
$67.95
52-Week Range
$56.96 – $71.08
YTD
+8.85%
IV Rank (30D)
100.0
Straddle Price
$4.20
Open
$67.84
Day Range
$67.84 – $67.95
Volume
1,305
Prev Close
$67.27
About

Global X Guru Index ETF (GURU) ETF

No description available.

Exchange
ARCX
Inception
2012-06-04
Has Options
Yes
Fund profile
holdings as of Oct 9, 2026issuer datathrough Jul 2026flows, SEC filings
Factor & Dividend Multi-Factor#118 of 154 by assets Global X US Index-tracking
Expense ratio
0.75%
prospectus, filed Feb 26, 2026
Assets
$60M
shares × price, Oct 9, 2026
Trailing yield
0.08%
paid semi-annual
Average daily volume
$62K
30 sessions
Holdings
80
top 10 are 16.6%
Listed
Jun 4, 2012
NYSE Arca
Closure risk, 12 months
3.4%
low: trading volume · model
Tracking difference
-0.48 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
26
how it is built
Cost8
Liquidity0
Scale29
Diversification90

Moves with. US large-cap stocks (59% of its variance, beta 0.90); Small caps over large (16% of its variance, beta 0.51); Value over growth (5% of its variance, beta -0.12). These factors explain 82% of its daily moves over the last year.

Stated objective. "The Global X Guru Index ETF (the ""Fund"") seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru Index (the ""Underlying Index"")." (from the fund's prospectus)

All 80 holdingsFlow historySimilar fundsOverlap toolAll Multi-Factor ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
−$78K
latest reported month
Latest 3 months
+$10M
+17.1% of assets
Latest 12 months
+$8.6M
+14.1% of assets
Aug 2025: $0Sep 2025: $0SepOct 2025: −$703KNov 2025: +$625KNovDec 2025: $0Jan 2026: −$392KJanFeb 2026: $0Mar 2026: $0MarApr 2026: −$1.4M−$1.4MMay 2026: +$11M+$11MMayJun 2026: $0Jul 2026: −$78KJul
View as a table
Net flows of GURU by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026−$78K
Jun 2026$0
May 2026+$11M
Apr 2026−$1.4M
Mar 2026$0
Feb 2026$0
Jan 2026−$392K
Dec 2025$0
Nov 2025+$625K
Oct 2025−$703K
Sep 2025$0
Aug 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
GVIPGoldman Sachs Hedge Industry VIP ETF31%0.45%$588M+11.3%compare
RPGInvesco S&P 500 Pure Growth ETF25%0.35%$2.0B+23.5%compare
TGRWT. Rowe Price Growth Stock ETF24%0.52%$1.1B+6.5%compare
FFOGFranklin Focused Dynamic Growth ETF24%0.55%$381M+9.4%compare
TSELTouchstone Sands Capital US Select Growth ETF24%0.67%$83M−1.1%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 9, 2026issuer data
Holdings vs fair value
+6.6%
34% under, 21% over · 99% covered
Price / earnings
34.3
14% loss-making · 92% covered
Price / book · sales
4.2 · 1.2
revenue growth +13.4%
Above 200-day average
62%
48% above 50-day · by weight
Short interest
8.2%
of float, weighted · 3.9 days to cover
Insider buying
11%
of weight had net insider buying, 90 days; 69% net selling
13F holders
+2.1%
change in shares held by institutions, latest quarter
Reporting earnings
7.9%
of weight in 7 days; 12.6% in 14
Implied correlation
1.41
fund IV 58.7% vs holdings 49.6% · board
Largest contributors below fair value
SM+50%ACI+50%INGM+50%VYX+50%IBKR+50%
Largest contributors above fair value
BE−38%NTRA−34%ILMN−24%CORT−32%LRCX−27%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionSNDKSANDISK CORPORATION—1.99%—
New positionBLOOM ENERGY CORPORATION—1.96%—
New positionLITELUMENTUM HOLDINGS INC.—1.66%—
ExitMAZEMaze Therapeutics Inc1.65%——
ExitDNTHDianthus Therapeutics Inc1.63%——
ExitDNLIDenali Therapeutics Inc1.58%——
ExitPRKSUNITED PARKS AND RESORTS INC.1.52%——
ExitDALDELTA AIR LINES, INC.1.50%——
ExitCMABVCOMERICA INCORPORATED1.48%——
ExitASBURY AUTOMOTIVE GROUP, INC.1.37%——

Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
4 active
of 22 with agreements; top 3 did 92%
Created · redeemed
$37M · $38M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
10,000
shares
Securities lending
0.68%
of assets on loan on average; earned 6.9 bp
Return vs index
-0.48 pts
after fees; +0.48 before; daily s.d. 1.20

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-09
Holdings
80
AUM
$60.5M
Provider
Global X
Inception
2012-06-04
Exchange
ARCX
Data As Of
2026-10-09
Expense Ratio
0.75%
Dividend Yield
0.08%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-30 2026-01-07 $0.0539 CD
2025-06-27 2025-07-07 $0.0173 CD
2024-12-30 2025-01-07 $0.0762 CD
2024-06-27 2024-07-05 $0.0068 CD
2023-12-28 2024-01-08 $0.1792 CD
2023-06-29 2023-07-10 $0.0526 CD
Asset Allocation
Top Holdings
top 50 of 80 holdings
Symbol Name Weight % Asset Class Country
ILMN ILLUMINA INC 1.96% Equity (US) US
CAI CARIS LIFE SCIENCES INC 1.87% Equity (US) US
NTRA NATERA INC 1.74% Equity (US) US
META META PLATFORMS INC 1.72% Equity (US) US
BE BLOOM ENERGY CORP- A 1.65% Equity (US) US
CRM SALESFORCE INC 1.64% Equity (US) US
MSFT MICROSOFT CORP 1.52% Equity (US) US
SPCX SPACE EXPLORATION TECHN-CL A 1.52% Equity (US) US
AAPL APPLE INC 1.50% Equity (US) US
NU NU HOLDINGS LTD/CAYMAN ISL-A 1.49% Equity (US) —
UTHR UNITED THERAPEUTICS CORP 1.47% Equity (US) US
V VISA INC-CLASS A SHARES 1.46% Equity (US) US
ANET ARISTA NETWORKS INC 1.46% Equity (US) US
TLN TALEN ENERGY CORP 1.45% Equity (US) US
TSM TAIWAN SEMICONDUCTOR-SP ADR 1.43% Equity (Foreign) TW
MA MASTERCARD INC - A 1.43% Equity (US) US
SM SM ENERGY CO 1.42% Equity (US) US
ARQT ARCUTIS BIOTHERAPEUTICS INC 1.42% Equity (US) US
CORT CORCEPT THERAPEUTICS INC 1.41% Equity (US) US
TRGP TARGA RESOURCES CORP 1.41% Equity (US) US
GOOGL ALPHABET INC-CL A 1.39% Equity (US) US
NVDA NVIDIA CORP 1.39% Equity (US) US
MU MICRON TECHNOLOGY INC 1.39% Equity (US) US
MKTX MARKETAXESS HOLDINGS INC 1.38% Equity (US) US
AMZN AMAZON.COM INC 1.37% Equity (US) US
ACI ALBERTSONS COS INC - CLASS A 1.36% Equity (US) US
LLY ELI LILLY & CO 1.36% Equity (US) US
INGM INGRAM MICRO HOLDING CORP 1.35% Equity (US) US
KRYS KRYSTAL BIOTECH INC 1.35% Equity (US) US
TFPM TRIPLE FLAG PRECIOUS MET 1.34% Equity (Foreign) CA
PWR QUANTA SERVICES INC 1.33% Equity (US) US
GWRE GUIDEWIRE SOFTWARE INC 1.33% Equity (US) US
AER AERCAP HOLDINGS NV 1.31% Equity (Foreign) NL
WELL WELLTOWER INC 1.31% Equity (US) US
AMAT APPLIED MATERIALS INC 1.29% Equity (US) US
BLK BLACKROCK INC 1.29% Equity (US) US
POST POST HOLDINGS INC 1.28% Equity (US) US
EXE EXPAND ENERGY CORP 1.28% Equity (US) US
IBKR INTERACTIVE BROKERS GRO-CL A 1.27% Equity (US) US
VYX NCR VOYIX CORP 1.27% Equity (US) US
LRCX LAM RESEARCH CORP 1.26% Equity (US) US
KYMR KYMERA THERAPEUTICS INC 1.26% Equity (US) US
JPM JPMORGAN CHASE & CO 1.26% Equity (US) US
AVGO BROADCOM INC 1.26% Equity (US) US
QSR RESTAURANT BRANDS INTERN 1.25% Equity (Foreign) CA
CVS CVS HEALTH CORP 1.25% Equity (US) US
INCY INCYTE CORP 1.25% Equity (US) US
TKO TKO GROUP HOLDINGS INC 1.24% Equity (US) US
CVNA CARVANA CO 1.24% Equity (US) US
FOUR SHIFT4 PAYMENTS INC-CLASS A 1.23% Equity (US) US
Geographic Breakdown
Non-Equity Breakdown
Global X Guru Index ETF · NPORT-P period 2026-04-30 (filed 2026-06-29)
Net assets: $58M · 90 total positions · equity 99.98% · non-equity 1.51%
Non-equity holdings — 1 positions, 1.51% of NAV
Category Weight Value Positions
Short-term investment 1.51% $880926 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan1.61%-9.01%7.76%0.20%5.21%-1.58%0.70%
Feb2.97%-3.63%-3.66%2.93%-1.37%0.14%-0.44%
Mar-1.53%0.18%-1.56%2.13%-2.93%-5.02%-1.46%
Apr1.84%-11.91%-0.02%-4.66%-0.40%7.76%-1.23%
May-0.27%-3.29%-2.24%2.89%5.34%4.53%1.16%
Jun4.11%-7.18%6.81%1.90%3.58%3.88%2.18%
Jul-2.61%6.40%3.82%3.10%2.43%-3.18%1.66%
Aug4.37%-0.80%-1.23%4.71%6.29%2.25%2.60%
Sep-4.49%-9.72%-5.36%6.91%3.01%-2.09%-1.96%
Oct2.72%2.85%-4.13%1.59%2.67%0.62%*1.05%
Nov-7.24%6.63%8.75%8.76%3.33%--4.05%
Dec2.96%-5.27%6.45%-6.12%-0.40%---0.48%
Total3.76%-31.23%14.91%26.05%29.72%6.83%8.34%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $68.02
SMA 50: $69.10
SMA 200: $65.26
Current: $67.95
EMA 12: $67.98
EMA 26: $68.32
MACD: -0.3452 | Signal: 0.0132
BEARISH
ADX (14): 15.34
RANGE
+DI: 35.55
−DI: 38.36

Momentum Oscillators

RSI (14): 46.74
NEUTRAL
Stoch %K: 22.59
Stoch %D: 30.56
Williams %R: -61.93

Volume & Volatility

BB Upper: $68.97
BB Lower: $67.07
NEUTRAL
OBV: 121,950
Vol SMA 20: 859
Vol ROC: 44.20%
ATR: $0.57
True Range: $0.68
HV 20: 13.5%
HV 30: 13.4%
HV 60: 14.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

GURU Options Activity & IV Rank

GURU IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 58.7%
7-DTE IV: 94.7%
Expected Move: $4.20
7-DTE Move: $3.03
Days to Exp: 42 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $2.20
ATM Put: $2.00
Call %: 3.2%
Put %: 2.9%

Chain Summary

Chain Volume: 1
Chain OI: 1
Last Updated: 10/9/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)36.2MediumOct 9
IV Rank (30 DTE)100.0HighOct 9
Straddle Price (30 DTE)$4.20Oct 9
Beta Analysis

Risk Metrics

Beta: 1.0961
Alpha: -3.36%
Correlation: 0.8467
R-Squared: 71.7%
Stock Volatility: 16.9%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

GURU Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

22 filers79,701 shares$5.43M value
# Filer Shares Value % of Total % of Float Period
1 Morgan Stanley Custodian 13,979 $979.19K 18.05% — 2026-06-30
2 Raymond James Financial, Inc. Custodian 12,905 $903.90K 16.66% — 2026-06-30
3 LPL Financial LLC Custodian 11,708 $820.05K 15.12% — 2026-06-30
4 Susquehanna International Group, LLP Custodian 8,697 $609.16K 11.23% — 2026-06-30
5 Citadel Advisors LLC Custodian 7,326 $513.13K 9.46% — 2026-06-30
6 Private Advisor Group, LLC 7,318 $512.57K 9.45% — 2026-06-30
7 Banco Santander, S.A. 4,805 $336.55K 6.20% — 2026-06-30
8 Cambridge Investment Research Advisors, Inc. 3,441 $241.00K 4.44% — 2026-06-30
9 FMR LLC Custodian 3,429 $240.15K 4.43% — 2026-06-30
10 UBS Group AG Custodian 1,013 $70.95K 1.31% — 2026-06-30
11 Trask Adam Roland 3,075 $58.12K 1.07% — 2026-03-31
12 SOA Wealth Advisors, LLC. 800 $56.03K 1.03% — 2026-06-30
13 Federation des caisses Desjardins du Quebec Custodian 500 $35.02K 0.65% — 2026-06-30
14 BLAIR WILLIAM & CO/IL 236 $16.53K 0.30% — 2026-06-30
15 OSAIC HOLDINGS, INC. Custodian 150 $10.51K 0.19% — 2026-06-30
16 Farther Finance Advisors, LLC Custodian 88 $5.96K 0.11% — 2026-09-30
17 VANGUARD ADVISERS INC 70 $4.91K 0.09% — 2026-06-30
18 Kilter Group LLC 70 $4.90K 0.09% — 2026-06-30
19 Clearstead Advisors, LLC 51 $3.58K 0.07% — 2026-06-30
20 Northwestern Mutual Wealth Management Co 37 $2.59K 0.05% — 2026-06-30
21 Steward Partners Investment Advisory, LLC 2 $140 <0.01% — 2026-06-30
22 Main Street Group, LTD 1 $70 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
218.00
SI % of Float
0.02%
Days to Cover
1.00
Short Vol Ratio
12.5%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
GURU Constituent Performance

Click any bar to view the full quote for that stock.

GURU Constituents (77 of 77)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
ILMN ILLUMINA INC 1.96% $278.17 +5.14%+1.88%+34.74%
CAI CARIS LIFE SCIENCES INC 1.87% $29.7 +8.00%+4.95%+22.02%
NTRA NATERA INC 1.74% $400.71 +2.54%-2.35%+21.82%
META META PLATFORMS INC 1.72% $718.67 -0.31%-1.29%+10.90%
BE BLOOM ENERGY CORP- A 1.65% $280.5 +2.82%-2.99%+1.72%
CRM SALESFORCE INC 1.64% $229.13 +0.58%-2.37%-7.50%
MSFT MICROSOFT CORP 1.52% $535.07 +2.38%+3.39%+7.96%
SPCX SPACE EXPLORATION TECHN-CL A 1.52% $162.57 +1.25%+2.27%+7.51%
AAPL APPLE INC 1.50% $336.64 -1.11%+0.88%+1.32%
NU NU HOLDINGS LTD/CAYMAN ISL-A 1.49% $16.12 +4.81%+20.03%+10.26%
UTHR UNITED THERAPEUTICS CORP 1.47% $549.16 +3.07%+1.38%+10.47%
V VISA INC-CLASS A SHARES 1.46% $385.45 +2.76%+6.87%+4.05%
ANET ARISTA NETWORKS INC 1.46% $216.74 +2.73%+4.53%+8.59%
TLN TALEN ENERGY CORP 1.45% $378.57 +5.39%+18.02%+21.05%
MA MASTERCARD INC - A 1.43% $589.14 +2.50%+6.68%+3.50%
TSM TAIWAN SEMICONDUCTOR-SP ADR 1.43% $453.31 -1.02%-4.12%+4.63%
ARQT ARCUTIS BIOTHERAPEUTICS INC 1.42% $26.58 +8.53%+5.64%+11.28%
SM SM ENERGY CO 1.42% $37 -0.22%+4.99%-2.89%
CORT CORCEPT THERAPEUTICS INC 1.41% $121.19 +2.24%+4.27%+7.45%
TRGP TARGA RESOURCES CORP 1.41% $286.7 -0.62%+1.76%-1.22%
GOOGL ALPHABET INC-CL A 1.39% $351.66 +0.97%+2.38%+3.89%
NVDA NVIDIA CORP 1.39% $229.28 -0.52%-2.00%+5.03%
MU MICRON TECHNOLOGY INC 1.39% $1029 -0.66%-4.27%+5.51%
MKTX MARKETAXESS HOLDINGS INC 1.38% $164.58 +0.16%+0.27%+0.97%
AMZN AMAZON.COM INC 1.37% $262.43 +3.29%+4.34%+2.20%
LLY ELI LILLY & CO 1.36% $1179.27 +0.83%+3.19%+5.70%
ACI ALBERTSONS COS INC - CLASS A 1.36% $12.19 -1.22%+3.74%+0.91%
KRYS KRYSTAL BIOTECH INC 1.35% $331.61 +1.32%+2.89%-4.44%
INGM INGRAM MICRO HOLDING CORP 1.35% $27.72 +0.43%-2.74%+0.62%
TFPM TRIPLE FLAG PRECIOUS MET 1.34% $31.21 +1.93%+1.96%-7.61%
PWR QUANTA SERVICES INC 1.33% $705.94 +3.01%+4.34%+8.51%
GWRE GUIDEWIRE SOFTWARE INC 1.33% $167.32 +1.54%+9.97%+18.73%
AER AERCAP HOLDINGS NV 1.31% $144.72 +1.34%+0.26%+2.28%
WELL WELLTOWER INC 1.31% $225.47 +1.09%-0.98%-4.31%
BLK BLACKROCK INC 1.29% $1082.39 +1.60%+2.15%+0.25%
AMAT APPLIED MATERIALS INC 1.29% $507.03 -0.50%-6.11%+11.07%
POST POST HOLDINGS INC 1.28% $74.82 +0.79%+3.11%-6.70%
EXE EXPAND ENERGY CORP 1.28% $88.22 -0.72%+3.16%-6.97%
VYX NCR VOYIX CORP 1.27% $7.15 +3.62%+6.72%-16.37%
IBKR INTERACTIVE BROKERS GRO-CL A 1.27% $87.87 +1.62%-0.49%-3.83%
KYMR KYMERA THERAPEUTICS INC 1.26% $112.4 +2.84%+4.67%-2.23%
JPM JPMORGAN CHASE & CO 1.26% $332.99 +0.47%+0.18%-6.52%
AVGO BROADCOM INC 1.26% $361.54 +0.39%+1.80%-0.12%
LRCX LAM RESEARCH CORP 1.26% $318.84 -0.55%-8.24%+6.91%
QSR RESTAURANT BRANDS INTERN 1.25% $70.95 +0.41%+1.49%-7.81%
INCY INCYTE CORP 1.25% $112.79 +0.04%-2.18%-7.15%
CVS CVS HEALTH CORP 1.25% $86.16 -1.87%-0.35%-8.98%
CVNA CARVANA CO 1.24% $63.73 +0.84%-0.06%-7.85%
TKO TKO GROUP HOLDINGS INC 1.24% $178.01 -1.99%+1.38%-6.46%
FOUR SHIFT4 PAYMENTS INC-CLASS A 1.23% $40 +1.21%+10.59%-11.21%