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Global X Guru Index ETF (GURU) Holdings

Global X Guru Index ETF logo
$58.01 +0.33 (+0.57%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$58.09 +0.08 (+0.14%)
As of 08/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 GURU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$158.54
+1.0%
1.88%5,635
2
Talen Energy Corporation stock logo
TLN
Talen Energy
$388.22
+1.8%
1.86%2,504
3
MoonLake Immunotherapeutics stock logo
MLTX
MoonLake Immunotherapeutics
$54.80
-1.1%
1.61%16,301
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
1.58%4,529
5
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$142.59
+1.5%
1.55%5,864
6
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$28.05
-0.6%
1.54%35,137
7
Sportradar Group AG stock logo
SRAD
Sportradar Group
$31.33
+0.1%
1.48%25,570
8
Snowflake Inc. stock logo
SNOW
Snowflake
$240.84
+20.2%
1.47%3,349
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
1.45%958
10
Incyte Corporation stock logo
INCY
Incyte
$83.70
-1.3%
1.42%9,684
11
Quanta Services, Inc. stock logo
PWR
Quanta Services
$386.29
+1.2%
1.42%1,778
12
Heico Corporation stock logo
HEI.A
Heico
$248.12
-0.1%
1.41%2,781
13
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
1.41%1,350
14
Trimble Inc. stock logo
TRMB
Trimble
$82.21
+0.0%
1.40%8,529
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
1.39%3,689
16
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$453.17
+1.5%
1.39%1,727
17
NewAmsterdam Pharma Company N.V. stock logo
NAMS
NewAmsterdam Pharma
$23.95
-2.1%
1.39%32,477
18
Comerica Incorporated stock logo
CMA
Comerica
$70.82
-0.3%
1.38%10,429
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
1.37%2,982
20
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$49.79
+0.0%
1.36%13,325
21
Southwest Gas Corporation stock logo
SWX
Southwest Gas
$77.82
-0.5%
1.36%8,883
22
United Airlines Holdings Inc stock logo
UAL
United Airlines
$105.08
+0.8%
1.36%7,868
23
BlackRock stock logo
BLK
BlackRock
$1,130.50
-0.1%
1.35%620
24
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$44.70
+0.1%
1.35%15,838
25
Welltower Inc. stock logo
WELL
Welltower
$167.40
-0.2%
1.34%4,123

Geographic Exposure

  • United States
    87.3%
  • Netherlands
    2.5%
  • Cayman Islands
    2.5%
  • Ireland
    2.5%
  • Israel
    1.3%
  • Canada
    1.3%
  • Switzerland
    1.2%

Currency Exposure

  • USD
    90.0%

Sector Exposure

  • Health Care
    21.2%
  • Consumer Discretionary
    12.6%
  • Industrials
    11.2%
  • Technology
    11.2%
  • Financials
    10.1%
  • Consumer Staples
    6.3%
  • Utilities
    6.1%
  • Information Technology
    5.0%
  • Materials
    3.7%
  • Communications
    3.7%
  • Energy
    3.7%
  • Communication Services
    2.5%
  • Real Estate
    1.3%

Industry Exposure

  • Biotechnology
    14.9%
  • Specialty Retail
    8.8%
  • Software
    6.3%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Utilities
    4.9%
  • Health Care Equipment & Supplies
    3.8%
  • Capital Markets
    3.7%
  • Media
    3.7%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Food Products
    2.6%
  • Banks
    2.6%
  • Diversified Financial Services
    2.6%
  • Aerospace & Defense
    2.5%
  • Communications Equipment
    2.5%
  • Airlines
    2.5%
  • Hotels, Restaurants & Leisure
    2.5%
  • Metals & Mining
    2.5%
  • Entertainment
    2.5%
  • Consumer Staples Distribution
    2.5%
  • Automobiles
    1.3%
  • Health Care Providers & Services
    1.3%
  • Real Estate Management & Development
    1.3%
  • Building Products
    1.3%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Road & Rail
    1.3%
  • Auto Components
    1.2%
  • Independent Power and Renewables
    1.2%
  • Chemicals
    1.2%
  • IT Services
    1.2%
  • Pharmaceuticals
    1.2%
  • Construction & Engineering
    1.2%
  • Professional Services
    1.2%
  • Electrical Equipment
    1.2%
  • Insurance
    1.2%

SubIndustry Exposure

  • Biotechnology
    14.9%
  • Semiconductors
    4.9%
  • Automotive Retail
    3.9%
  • Application Software
    3.8%
  • Health Care Equipment
    3.8%
  • Internet & Direct Marketing Retail
    3.7%
  • Diversified Banks
    2.6%
  • Aerospace & Defense
    2.5%
  • Communications Equipment
    2.5%
  • Airlines
    2.5%
  • Systems Software
    2.5%
  • Diversified Metals & Mining
    2.5%
  • Movies & Entertainment
    2.5%
  • Food Retail
    2.5%
  • Independent Power Producers & Energy Traders
    2.4%
  • Electric Utilities
    2.4%
  • Oil & Gas Exploration & Production
    2.4%
  • Interactive Media & Services
    2.4%
  • Agricultural Products
    1.4%
  • Other Diversified Financial Services
    1.3%
  • Health Care Facilities
    1.3%
  • Automobile Manufacturers
    1.3%
  • REIT
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Building Products
    1.3%
  • Electronic Components
    1.3%
  • Trucking
    1.3%
  • Home Improvement Retail
    1.3%
  • Consumer Finance
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Casinos & Gaming
    1.2%
  • Gas Utilities
    1.2%
  • Specialty Chemicals
    1.2%
  • Leisure Facilities
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Pharmaceuticals
    1.2%
  • Construction & Engineering
    1.2%
  • Research & Consulting Services
    1.2%
  • Insurance Brokers
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Hypermarkets & Super Centers
    1.2%

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This page (NYSEARCA:GURU) was last updated on 8/29/2025 by MarketBeat.com Staff
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