GURU holdings

All 80 positions of Global X Guru Index ETF.

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Positions

Top 10 weight

16.6%

Effective holdings

74.4

1 / sum of squared weights

In stocks

98.9%

In bonds

0.0%

Outside the US

6.3%

Asset mix

Equity98.9%
Cash1.1%

Sectors

100% of stocks classified

Technology28.7%
Health Care21.8%
Industrials16.7%
Financials9.2%
Consumer Discretionary7.4%
Consumer Staples5.1%
Utilities3.9%
Energy2.7%
Real Estate1.3%
Materials1.1%
Other1.0%

Countries

United States88.9%
Canada2.6%
Taiwan1.4%
Netherlands1.3%
France1.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ILMNIllumina Inc	Equity	1.96%	$1.2M	4,272	US
2	CAICaris Life Sciences, Inc. Common Stock	Equity	1.87%	$1.1M	38,142	US
3	NTRANatera, Inc. Common Stock	Equity	1.74%	$1.1M	2,626	US
4	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.72%	$1.0M	1,450	US
5	BEBloom Energy Corporation	Equity	1.65%	$997K	3,554	US
6	CRMSalesforce, Inc.	Equity	1.64%	$990K	4,320	US
7	MSFTMicrosoft Corp	Equity	1.52%	$919K	1,717	US
8	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	1.52%	$917K	5,642	US
9	AAPLApple Inc.	Equity	1.50%	$909K	2,700	US
10	NUNu Holdings Ltd.	Equity	1.49%	$902K	55,971
11	UTHRUnited Therapeutics Corp	Equity	1.47%	$891K	1,623	US
12	VVISA Inc.	Equity	1.46%	$886K	2,299	US
13	ANETArista Networks	Equity	1.46%	$886K	4,088	US
14	TLNTalen Energy Corporation Common Stock	Equity	1.45%	$875K	2,312	US
15	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	1.43%	$868K	1,914	TW
16	MAMastercard Incorporated	Equity	1.43%	$864K	1,467	US
17	SMSM Energy Company	Equity	1.42%	$860K	23,253	US
18	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	1.42%	$856K	32,215	US
19	CORTCorcept Therapeutics Inc.	Equity	1.41%	$853K	7,041	US
20	TRGPTarga Resources Corp.	Equity	1.41%	$851K	2,968	US
21	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.39%	$843K	2,398	US
22	NVDANvidia Corp	Equity	1.39%	$841K	3,667	US
23	MUMicron Technology, Inc.	Equity	1.39%	$839K	815	US
24	MKTXMarketAxess Holdings Inc.	Equity	1.38%	$835K	5,075	US
25	AMZNAmazon.Com Inc	Equity	1.37%	$828K	3,157	US
26	ACIAlbertsons Companies, Inc.	Equity	1.36%	$824K	67,624	US
27	LLYEli Lilly & Co.	Equity	1.36%	$822K	697	US
28	INGMIngram Micro Holding Corporation	Equity	1.35%	$817K	29,475	US
29	KRYSKrystal Biotech, Inc. Common Stock	Equity	1.35%	$815K	2,457	US
30	TFPMTriple Flag Precious Metals Corp.	Equity	1.34%	$814K	26,075	CA
31	PWRQuanta Services, Inc.	Equity	1.33%	$806K	1,142	US
32	GWREGUIDEWIRE SOFTWARE, INC.	Equity	1.33%	$803K	4,797	US
33	AERAercap Holdings N.V.	Equity	1.31%	$794K	5,484	NL
34	WELLWelltower Inc.	Equity	1.31%	$790K	3,506	US
35	AMATApplied Materials Inc	Equity	1.29%	$781K	1,541	US
36	BLKBlackrock, Inc.	Equity	1.29%	$778K	719	US
37	POSTPOST HOLDINGS, INC.	Equity	1.28%	$778K	10,397	US
38	EXEExpand Energy Corporation Common Stock	Equity	1.28%	$773K	8,760	US
39	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	1.27%	$769K	8,746	US
40	VYXNCR Voyix Corporation	Equity	1.27%	$766K	107,145	US
41	LRCXLam Research Corp	Equity	1.26%	$765K	2,399	US
42	KYMRKymera Therapeutics, Inc. Common Stock	Equity	1.26%	$764K	6,795	US
43	JPMJPMorgan Chase & Co.	Equity	1.26%	$761K	2,286	US
44	AVGOBroadcom Inc. Common Stock	Equity	1.26%	$760K	2,102	US
45	QSRRestaurant Brands International Inc.	Equity	1.25%	$759K	10,692	CA
46	CVSCVS HEALTH CORPORATION	Equity	1.25%	$756K	8,776	US
47	INCYIncyte Genomics Inc	Equity	1.25%	$753K	6,680	US
48	TKOTKO Group Holdings, Inc.	Equity	1.24%	$753K	4,228	US
49	CVNACarvana Co.	Equity	1.24%	$750K	11,771	US
50	FOURShift4 Payments, Inc.	Equity	1.23%	$744K	18,602	US
51	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	1.23%	$742K	1,572	US
52	RVMDRevolution Medicines, Inc. Common Stock	Equity	1.22%	$739K	3,892	US
53	DARDARLING INGREDIENTS INC.	Equity	1.21%	$735K	12,192	US
54	APPApplovin Corporation Class A Common Stock	Equity	1.21%	$732K	2,644	US
55	GRBKGreen Brick Partners, Inc	Equity	1.21%	$732K	11,640	US
56	SNDKSandisk Corporation Common Stock	Equity	1.21%	$731K	462	US
57	UALUnited Airlines Holdings, Inc. Common Stock	Equity	1.20%	$725K	6,748	US
58	MSMorgan Stanley	Equity	1.19%	$718K	3,781	US
59	EXPEExpedia Group, Inc. Common Stock	Equity	1.17%	$710K	2,590	US
60	ALHAlliance Laundry Holdings Inc.	Equity	1.17%	$708K	33,280	US
61	MODModine Manufacturing Co	Equity	1.14%	$691K	3,806	US
62	BSXBoston Scientific Corp.	Equity	1.13%	$685K	16,041	US
63	HEICO CORP-CLASS A	Cash	1.12%	$680K	3,049	US
64	FSLRFirst Solar, Inc.	Equity	1.11%	$673K	3,787	US
65	SRRKScholar Rock Holding Corporation Common Stock	Equity	1.10%	$669K	15,850	US
66	NAMSNewAmsterdam Pharma Company N.V. Ordinary Shares	Equity	1.09%	$662K	30,670
67	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	1.07%	$649K	829
68	LADLithia Motors, Inc.	Equity	1.07%	$648K	2,233	US
69	HWMHowmet Aerospace Inc.	Equity	1.06%	$643K	2,854	US
70	CRWVCoreWeave, Inc. Class A Common Stock	Equity	1.06%	$639K	7,783	US
71	PCGPG&E Corporation	Equity	1.02%	$619K	47,144	US
72	CARAvis Budget Group, Inc.	Equity	1.02%	$619K	5,839	US
73	ABVXAbivax SA American Depositary Shares	Equity	0.99%	$602K	6,834	FR
74	MTZMasTec, Inc.	Equity	0.96%	$580K	2,728	US
75	IMVTImmunovant, Inc. Common Stock	Equity	0.95%	$575K	18,875	US
76	TET1 Energy Inc.	Equity	0.95%	$573K	169,060	US
77	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.94%	$570K	2,192	US
78	THRMGentherm Inc	Equity	0.08%	$50K	1,698	US
79	OTHER PAYABLE & RECEIVABLES	Equity	0.00%	−$2K	-1,930
80	CASH	Cash	-0.01%	−$5K	-4,798

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SNDKSANDISK CORPORATION	—	1.99%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BLOOM ENERGY CORPORATION	—	1.96%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC.	—	1.66%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MAZEMaze Therapeutics Inc	1.65%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DNTHDianthus Therapeutics Inc	1.63%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DNLIDenali Therapeutics Inc	1.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PRKSUNITED PARKS AND RESORTS INC.	1.52%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DALDELTA AIR LINES, INC.	1.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMABVCOMERICA INCORPORATED	1.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ASBURY AUTOMOTIVE GROUP, INC.	1.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HDTHE HOME DEPOT, INC.	1.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FTVFORTIVE CORPORATION	1.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IRMIRON MOUNTAIN INCORPORATED	1.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	APGEApogee Therapeutics Inc	—	1.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ATKORE INC.	—	1.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LPLALPL FINANCIAL HOLDINGS INC.	1.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRWVCOREWEAVE, INC.	—	1.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WMGWARNER MUSIC GROUP CORP.	1.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	THCTENET HEALTHCARE CORPORATION	1.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WELLWELLTOWER INC.	1.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CXWCORECIVIC, INC.	—	1.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PCGPG&E CORPORATION	1.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CVNACARVANA CO.	—	1.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MSMORGAN STANLEY	—	1.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ECHOECHOSTAR CORPORATION	—	1.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CVSCVS HEALTH CORPORATION	—	1.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CEGCONSTELLATION ENERGY CORPORATION.	—	1.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IBKRINTERACTIVE BROKERS GROUP, INC.	—	1.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VSTVISTRA CORP.	1.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CYBRCYBERARK SOFTWARE LTD.	1.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VVISA INC.	—	1.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IMVTImmunovant Inc	—	1.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JPMJPMORGAN CHASE & CO.	—	1.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EAELECTRONIC ARTS INC.	—	1.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FISFIDELITY NATIONAL INFORMATION SERVICES, INC.	1.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SRRKScholar Rock Holding Corp	—	1.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NTRANATERA, INC.	—	1.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PAYCPAYCOM SOFTWARE, INC.	1.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMERICAN EXPRESS COMPANY	—	1.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SESEA LIMITED	1.01%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KRYSKrystal Biotech Inc	—	1.01%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ABVXABIVAX SA	—	1.01%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MKTXMARKETAXESS HOLDINGS INC.	—	0.97%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GRBKGREEN BRICK PARTNERS, INC.	—	0.93%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FSLRFIRST SOLAR, INC.	—	0.92%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NUNu Holdings Ltd.	—	0.92%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	STUBSTUBHUB HOLDINGS, INC.	—	0.89%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FICOFAIR ISAAC CORPORATION	—	0.82%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FOURSHIFT4 PAYMENTS, INC.	—	0.82%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TET1 ENERGY INC.	—	0.81%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PLNTPLANET FITNESS, INC.	—	0.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CORTCORCEPT THERAPEUTICS INCORPORATED	0.67%	1.28%	+90.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UALUNITED AIRLINES HOLDINGS, INC.	1.44%	0.84%	−22.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MODMODINE MANUFACTURING COMPANY	1.82%	1.28%	−40.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WBDWARNER BROS. DISCOVERY, INC.	1.53%	1.03%	−20.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TFPMTriple Flag Precious Metals Corp.	1.41%	0.97%	−15.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TKOTKO GROUP HOLDINGS, INC.	1.39%	0.95%	−12.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SHWTHE SHERWIN-WILLIAMS COMPANY	1.38%	0.96%	−10.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KYMRKymera Therapeutics Inc	1.44%	1.04%	−24.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AERAerCap Holdings N.V.	1.37%	1.00%	−13.4%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.