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Global X - Guru Index (GURU) ETF Holdings & Analysis
ETFOther
What GURU does
The Global X Guru Index ETF (GURU) aims to replicate the overall financial performance, including both price appreciation and dividend income, of the Solactive Guru Index, before any management fees or operational expenses are considered.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SALESFORCE INC | 1.73% | |
| GUIDEWIRE SOFTWARE INC | 1.50% | |
| CARIS LIFE SCIENCES INC | 1.47% | |
| NCR VOYIX CORP | 1.45% | |
| KRYSTAL BIOTECH INC | 1.39% | |
| SCHOLAR ROCK HOLDING CORP | 1.38% | |
| ILLUMINA INC | 1.37% | |
| SM ENERGY CO | 1.37% | |
| APPLE INC | 1.36% | |
| TARGA RESOURCES CORP | 1.36% |
Sector allocation
| Basic Materials | 1.32% |
| Cash & Others | 1.14% |
| Communication Services | 5.05% |
| Consumer Cyclical | 7.66% |
| Consumer Defensive | 3.94% |
| Energy | 5.27% |
| Financial Services | 10.18% |
| Healthcare | 25.64% |
| Industrials | 12.62% |
| Real Estate | 1.31% |
| Technology | 23.77% |
Geographic allocation
| United States | 91.38% |
| Canada | 1.39% |
| Brazil | 1.26% |
| Netherlands | 1.25% |
| Taiwan | 1.24% |
| Ireland | 1.23% |
| France | 1.18% |
| Singapore | 1.06% |
| Other | 0.01% |
PortView Portfolio Insights
PortView analyzes how GURU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GURU in PortView →Related securities
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Frequently asked questions
- What does GURU track?
- GURU is the Global X - Guru Index ETF, a Other ETF.
- What is the expense ratio of GURU?
- Expense ratio data for GURU is shown on the page when available from our data provider.
- What are the largest holdings in GURU?
- Top holdings include CRM, GWRE, CAI, VYX, KRYS.
- How can PortView analyze GURU overlap with other ETFs?
- PortView computes the holdings overlap between GURU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.