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Global X Guru Index ETF (GURU) Holdings

Global X Guru Index ETF logo
$60.37 +0.71 (+1.19%)
Closing price 10/15/2025 04:10 PM Eastern
Extended Trading
$60.44 +0.08 (+0.12%)
As of 10/15/2025 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
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$18.45
+2.6%
1.85%55,562
2
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$165.88
+1.9%
1.77%5,429
3
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$432.19
-0.3%
1.72%2,102
4
AppLovin Corporation stock logo
APP
AppLovin
$602.30
+2.1%
1.70%1,500
5
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$68.51
+3.7%
1.55%13,485
6
Tesla, Inc. stock logo
TSLA
Tesla
$435.15
+1.4%
1.55%1,991
7
NewAmsterdam Pharma Company N.V. stock logo
NAMS
NewAmsterdam Pharma
$40.45
+6.8%
1.52%26,260
8
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$76.81
+6.5%
1.49%9,176
9
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$21.63
+5.9%
1.44%38,977
10Celestica Inc.N/A1.44%3,367
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$251.03
+2.3%
1.42%3,228
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$826.20
+1.7%
1.42%938
13
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$198.35
+1.0%
1.41%3,827
14
Comerica Incorporated stock logo
CMA
Comerica
$78.69
-1.0%
1.39%9,696
15
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$488.91
-0.5%
1.39%1,553
16
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$433.45
-0.8%
1.39%1,780
17
Snowflake Inc. stock logo
SNOW
Snowflake
$240.88
+0.0%
1.39%3,306
18Triple Flag Precious Metals Corp.N/A1.36%25,213
19
Expand Energy Corporation stock logo
EXE
Expand Energy
$103.17
+1.8%
1.35%6,920
20
Talen Energy Corporation stock logo
TLN
Talen Energy
$415.81
-0.5%
1.35%1,742
21
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$192.23
-0.4%
1.32%3,844
22
Apple Inc. stock logo
AAPL
Apple
$249.34
+0.6%
1.31%2,842
23
Eversource Energy stock logo
ES
Eversource Energy
$72.21
+2.3%
1.31%10,046
24
Quanta Services, Inc. stock logo
PWR
Quanta Services
$437.02
+1.3%
1.31%1,728
25
Broadcom Inc. stock logo
AVGO
Broadcom
$351.33
+2.1%
1.30%2,148

Geographic Exposure

  • United States
    87.8%
  • Netherlands
    3.1%
  • Ireland
    2.4%
  • Canada
    1.5%
  • Cayman Islands
    1.5%
  • Israel
    1.4%
  • Switzerland
    1.0%

Currency Exposure

  • USD
    88.5%

Sector Exposure

  • Health Care
    20.6%
  • Consumer Discretionary
    12.7%
  • Technology
    11.2%
  • Industrials
    10.9%
  • Financials
    9.8%
  • Utilities
    6.4%
  • Information Technology
    5.9%
  • Consumer Staples
    5.9%
  • Communications
    3.8%
  • Materials
    3.7%
  • Energy
    3.6%
  • Communication Services
    3.0%
  • Real Estate
    1.3%

Industry Exposure

  • Biotechnology
    15.8%
  • Specialty Retail
    8.7%
  • Software
    6.2%
  • Utilities
    5.1%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Media
    3.8%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Health Care Equipment & Supplies
    3.4%
  • Capital Markets
    3.4%
  • Entertainment
    3.0%
  • Communications Equipment
    2.9%
  • Banks
    2.7%
  • Metals & Mining
    2.6%
  • Aerospace & Defense
    2.6%
  • Diversified Financial Services
    2.5%
  • Airlines
    2.4%
  • Food Products
    2.4%
  • Consumer Staples Distribution
    2.3%
  • Hotels, Restaurants & Leisure
    2.3%
  • Automobiles
    1.6%
  • Electronic Equipment, Instruments & Components
    1.5%
  • IT Services
    1.5%
  • Health Care Providers & Services
    1.4%
  • Construction & Engineering
    1.4%
  • Auto Components
    1.3%
  • Independent Power and Renewables
    1.3%
  • Real Estate Management & Development
    1.3%
  • Insurance
    1.2%
  • Road & Rail
    1.2%
  • Electrical Equipment
    1.1%
  • Chemicals
    1.1%
  • Building Products
    1.1%
  • Professional Services
    1.1%

SubIndustry Exposure

  • Biotechnology
    15.8%
  • Semiconductors
    5.0%
  • Internet & Direct Marketing Retail
    4.0%
  • Automotive Retail
    3.7%
  • Application Software
    3.7%
  • Health Care Equipment
    3.4%
  • Movies & Entertainment
    3.0%
  • Communications Equipment
    2.9%
  • Diversified Banks
    2.7%
  • Electric Utilities
    2.6%
  • Diversified Metals & Mining
    2.6%
  • Aerospace & Defense
    2.6%
  • Independent Power Producers & Energy Traders
    2.6%
  • Systems Software
    2.6%
  • Interactive Media & Services
    2.5%
  • Oil & Gas Exploration & Production
    2.5%
  • Airlines
    2.4%
  • Food Retail
    2.3%
  • Automobile Manufacturers
    1.6%
  • Electronic Components
    1.5%
  • Internet Services & Infrastructure
    1.5%
  • Health Care Facilities
    1.4%
  • Construction & Engineering
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Other Diversified Financial Services
    1.3%
  • REIT
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Leisure Facilities
    1.2%
  • Insurance Brokers
    1.2%
  • Trucking
    1.2%
  • Agricultural Products
    1.2%
  • Gas Utilities
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Consumer Finance
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Home Improvement Retail
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Oil & Gas Storage & Transportation
    1.1%
  • Specialty Chemicals
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Building Products
    1.1%
  • Research & Consulting Services
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Casinos & Gaming
    1.0%

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This page (NYSEARCA:GURU) was last updated on 10/16/2025 by MarketBeat.com Staff
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