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Global X Guru Index ETF (GURU) Holdings

Global X Guru Index ETF logo
$50.81 +0.16 (+0.32%)
As of 05/23/2025 04:10 PM Eastern

Top 83 GURU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exelixis, Inc. stock logo
EXEL
Exelixis
$42.39
-1.1%
1.68%17,641
2
HEICO Co. stock logo
HEI.A
HEICO
$211.20
+0.2%
1.58%3,411
3
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$163.05
+1.1%
1.55%4,472
4
Quanta Services, Inc. stock logo
PWR
Quanta Services
$335.42
+1.4%
1.52%2,098
5
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$165.05
+1.3%
1.51%4,414
6
Impinj, Inc. stock logo
PI
Impinj
$112.00
-2.8%
1.50%5,713
7
PG&E Co. stock logo
PCG
PG&E
$17.03
+0.0%
1.47%39,128
8
Sea Limited stock logo
SE
SEA
$164.52
+2.4%
1.47%4,351
9
Carrier Global Co. stock logo
CARR
Carrier Global
$71.00
-1.1%
1.44%9,060
10
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$90.13
-0.2%
1.44%6,571
11
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$119.71
+1.7%
1.43%6,248
12
American International Group, Inc. stock logo
AIG
American International Group
$81.62
-0.5%
1.42%8,034
13
AerCap Holdings stock logo
AER
AerCap
$112.60
+0.5%
1.40%5,886
14
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
1.40%1,473
15
Chewy, Inc. stock logo
CHWY
Chewy
$43.91
0.0%
1.39%15,848
16
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$22.12
+1.3%
1.36%29,378
17
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$115.96
+1.4%
1.36%5,671
18
Sportradar Group AG stock logo
SRAD
Sportradar Group
$23.89
+0.8%
1.35%26,813
19
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$120.18
+0.9%
1.34%5,294
20
GoDaddy Inc. stock logo
GDDY
GoDaddy
$182.81
-0.6%
1.33%3,331
21
United States Steel Co. stock logo
X
United States Steel
$52.50
+22.4%
1.33%15,765
22
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
1.32%4,658
23
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$78.69
+3.4%
1.31%8,307
24
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
1.31%1,068
25
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$352.78
0.0%
1.30%1,709
26
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$209.75
+0.8%
1.28%2,800
27
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
1.28%7,047
28
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
1.27%5,726
29
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
1.27%2,639
30
Post Holdings, Inc. stock logo
POST
Post
$108.02
+0.1%
1.27%5,412
31
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
1.25%1,704
32
Welltower Inc. stock logo
WELL
Welltower
$149.29
+1.6%
1.25%4,001
33
Linde plc stock logo
LIN
Linde
$458.90
0.0%
1.24%1,295
34
Talen Energy Corporation stock logo
TLN
Talen Energy
$243.08
+1.9%
1.24%2,409
35
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$120.71
-0.6%
1.23%4,754
36
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
1.23%571
37
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
1.23%4,327
38
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$309.02
+0.3%
1.23%1,872
39
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
1.22%12,964
40
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.67
-0.2%
1.22%11,070
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41
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
1.22%1,109
42
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
1.21%2,154
43
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
1.21%2,975
44
Trimble Inc. stock logo
TRMB
Trimble
$70.55
-0.3%
1.21%8,028
45
Snowflake Inc. stock logo
SNOW
Snowflake
$199.99
-1.6%
1.20%3,129
46
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$157.78
+1.0%
1.20%3,505
47
TransUnion stock logo
TRU
TransUnion
$83.17
-1.6%
1.20%6,214
48
NewAmsterdam Pharma stock logo
NAMS
NewAmsterdam Pharma
$17.61
-3.7%
1.19%30,106
49
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
1.19%1,495
50
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$45.93
+0.9%
1.18%12,204
51
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$154.51
-0.6%
1.18%3,417
52
Synchrony Financial stock logo
SYF
Synchrony Financial
$56.75
-1.2%
1.18%9,239
53
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$73.49
+0.4%
1.17%7,618
54
United Parks & Resorts Inc. stock logo
PRKS
United Parks & Resorts
$45.76
-0.3%
1.16%11,229
55
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
1.15%3,303
56
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
1.15%2,661
57
Hess Co. stock logo
HES
Hess
$131.34
+1.0%
1.15%4,077
58
Maplebear Inc. stock logo
CART
Maplebear
$46.99
-0.1%
1.15%11,979
59
Prologis, Inc. stock logo
PLD
Prologis
$104.13
-0.9%
1.15%4,973
60
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
1.13%842
61
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
1.12%704
62
Incyte Co. stock logo
INCY
Incyte
$64.25
-0.4%
1.12%8,463
63
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$36.24
-0.8%
1.12%13,759
64
MoonLake Immunotherapeutics stock logo
MLTX
MoonLake Immunotherapeutics
$38.93
+1.1%
1.12%14,176
65
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
1.12%1,834
66
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$70.84
+2.5%
1.12%7,739
67
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
1.10%2,483
68
Comerica Incorporated stock logo
CMA
Comerica
$56.22
-0.3%
1.10%8,889
69
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$381.29
+2.0%
1.10%1,472
70
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$311.26
+1.2%
1.09%1,610
71
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$267.56
-2.1%
1.08%1,775
72
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$307.65
-0.3%
1.04%1,618
73
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$158.98
-1.1%
1.03%2,954
74
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$225.27
-0.6%
1.00%2,019
75
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$47.91
-1.2%
1.00%9,374
76
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.45
+0.9%
1.00%2,880
77
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$74.65
-1.8%
0.96%5,842
78
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
0.92%1,215
79
Globus Medical, Inc. stock logo
GMED
Globus Medical
$59.00
+0.7%
0.91%7,110
80
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$6.22
-0.6%
0.83%61,238
81
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$17.44
-1.9%
0.78%21,405
82
Biohaven Ltd. stock logo
BHVN
Biohaven
$15.67
+1.5%
0.51%15,311
83CashN/A0.02%10,507

Geographic Exposure

  • United States
    87.0%
  • Ireland
    3.7%
  • Netherlands
    2.6%
  • Switzerland
    1.4%
  • Israel
    1.2%
  • Cayman Islands
    1.2%
  • Virgin Islands, British
    0.5%

Currency Exposure

  • USD
    92.5%

Sector Exposure

  • Health Care
    21.0%
  • Consumer Discretionary
    15.6%
  • Technology
    12.6%
  • Financials
    11.1%
  • Industrials
    9.9%
  • Consumer Staples
    5.1%
  • Communications
    4.6%
  • Materials
    4.3%
  • Utilities
    3.9%
  • Real Estate
    3.8%
  • Energy
    3.5%
  • Information Technology
    2.3%
  • Communication Services
    1.2%

Industry Exposure

  • Biotechnology
    14.7%
  • Specialty Retail
    8.4%
  • Software
    6.5%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Health Care Equipment & Supplies
    4.7%
  • Media
    4.6%
  • Diversified Financial Services
    3.8%
  • Hotels, Restaurants & Leisure
    3.7%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Banks
    3.5%
  • Aerospace & Defense
    3.1%
  • Metals & Mining
    3.0%
  • Insurance
    2.6%
  • Utilities
    2.6%
  • Consumer Staples Distribution
    2.6%
  • Building Products
    2.5%
  • Real Estate Management & Development
    2.4%
  • Communications Equipment
    2.0%
  • Airlines
    1.9%
  • Health Care Providers & Services
    1.6%
  • Construction & Engineering
    1.5%
  • Internet & Direct Marketing Retail
    1.5%
  • IT Services
    1.3%
  • Chemicals
    1.3%
  • Auto Components
    1.3%
  • Food Products
    1.3%
  • Independent Power and Renewables
    1.3%
  • Automobiles
    1.2%
  • Electrical Equipment
    1.2%
  • Capital Markets
    1.2%
  • Entertainment
    1.2%
  • Professional Services
    1.1%
  • Distributors
    0.8%

SubIndustry Exposure

  • Biotechnology
    15.5%
  • Semiconductors
    5.1%
  • Automotive Retail
    3.6%
  • Diversified Banks
    3.5%
  • Health Care Equipment
    3.4%
  • Internet & Direct Marketing Retail
    3.4%
  • Aerospace & Defense
    3.1%
  • Internet Services & Infrastructure
    2.6%
  • Systems Software
    2.6%
  • Food Retail
    2.6%
  • Oil & Gas Exploration & Production
    2.6%
  • Building Products
    2.5%
  • Consumer Finance
    2.4%
  • REIT
    2.4%
  • Application Software
    2.3%
  • Interactive Media & Services
    2.3%
  • Communications Equipment
    2.0%
  • Airlines
    1.9%
  • Steel
    1.8%
  • Health Care Facilities
    1.6%
  • Interactive Home Entertainment
    1.5%
  • Construction & Engineering
    1.5%
  • Specialty Stores
    1.5%
  • Electric Utilities
    1.4%
  • Other Diversified Financial Services
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Casinos & Gaming
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Specialty Chemicals
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Independent Power Producers & Energy Traders
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Automobile Manufacturers
    1.2%
  • Insurance Brokers
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Restaurants
    1.2%
  • Movies & Entertainment
    1.2%
  • Gas Utilities
    1.2%
  • Home Improvement Retail
    1.2%
  • Research & Consulting Services
    1.1%
  • Leisure Facilities
    1.1%
  • Oil & Gas Storage & Transportation
    1.0%

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This page (NYSEARCA:GURU) was last updated on 5/25/2025 by MarketBeat.com Staff
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