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Global X Guru Index ETF (GURU) Holdings List

Global X Guru Index ETF logo
$70.19 +0.61 (+0.88%)
As of 02:37 PM Eastern

What stocks does GURU hold?

The Global X Guru Index ETF (GURU) top stock holdings include Corcept Therapeutics, Apogee Therapeutics, and Natera. The top 25 GURU holdings ordered by weight make up 36.40% of the total fund. GURU is an equity fund in the strategy category that invests in publicly traded companies, focused on alpha-seeking strategies within the North America region. This page includes a complete GURU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GURU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$113.14
+2.5%
2.14%12,244
2
Apogee Therapeutics Inc. stock logo
APGE
Apogee Therapeutics
$135.10
+0.0%
1.80%8,570
3
Natera, Inc. stock logo
NTRA
Natera
$325.88
+0.2%
1.73%3,505
4
Immunovant, Inc. stock logo
IMVT
Immunovant
$38.88
-1.5%
1.69%25,438
5
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$304.12
-1.3%
1.59%3,139
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$190.91
+2.6%
1.56%4,762
7
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$278.42
+1.6%
1.56%3,130
8
Caris Life Sciences, Inc. stock logo
CAI
Caris Life Sciences
$24.99
+0.8%
1.55%44,693
9
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$66.19
-1.5%
1.53%15,735
10
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$116.43
-1.9%
1.51%8,471
11
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$378.05
+1.6%
1.51%2,548
12
United Airlines Holdings Inc stock logo
UAL
United Airlines
$108.56
+0.2%
1.42%7,292
13
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$23.65
-0.8%
1.38%33,693
14
Incyte Corporation stock logo
INCY
Incyte
$128.23
-0.5%
1.34%7,090
15
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$201.75
+4.7%
1.33%4,923
16
Atkore Inc. stock logo
ATKR
Atkore
$93.68
+0.1%
1.33%9,057
17
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$90.69
+0.3%
1.31%9,284
18
Heico Corporation stock logo
HEI.A
Heico
$238.83
-0.4%
1.31%3,091
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,160.57
+0.0%
1.30%683
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.18
+1.7%
1.28%2,244
21
Praxis Precision Medicines, Inc. stock logo
PRAX
Praxis Precision Medicines
$353.02
-1.3%
1.27%2,106
22
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$332.70
+0.4%
1.25%2,229
23
Maplebear Inc. stock logo
CART
Maplebear
$51.68
+0.3%
1.25%16,464
24
Lam Research Corporation stock logo
LRCX
Lam Research
$290.12
+0.6%
1.24%2,428
25
Microsoft Corporation stock logo
MSFT
Microsoft
$511.83
+3.0%
1.22%1,593

GURU Geographic Exposure

GURU's largest geographic exposure is United States at 94.0%, followed by Netherlands at 2.4%.

  • United States
    94.0%
  • Netherlands
    2.4%
  • Canada
    1.3%
  • Ireland
    1.0%

GURU Currency Exposure

GURU's largest currency exposure is USD at 77.7%, followed by CAD at 1.3%.

  • USD
    77.7%
  • CAD
    1.3%

GURU Sector Exposure

GURU's largest sector exposure is Health Care at 22.9%, followed by Technology at 22.5%.

  • Health Care
    22.9%
  • Technology
    22.5%
  • Financials
    12.7%
  • Consumer Discretionary
    8.8%
  • Industrials
    7.8%
  • Communications
    6.4%
  • Energy
    5.3%
  • Consumer Staples
    3.9%
  • Utilities
    2.1%
  • Materials
    1.4%
  • Other
    1.3%

GURU Industry Exposure

GURU's largest industry exposure is Biotechnology at 17.7%, followed by Semiconductors & Semiconductor Equipment at 8.4%.

  • Biotechnology
    17.7%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Specialty Retail
    5.1%
  • Capital Markets
    5.0%
  • Software
    4.5%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Diversified Financial Services
    3.9%
  • Media
    3.8%
  • Communications Equipment
    2.7%
  • Health Care Providers & Services
    2.6%
  • Other
    37.5%

GURU Sub-Industry Exposure

GURU's largest sub-industry exposure is Biotechnology at 17.7%, followed by Semiconductors at 7.3%.

  • Biotechnology
    17.7%
  • Semiconductors
    7.3%
  • Automotive Retail
    3.9%
  • Application Software
    3.1%
  • Oil & Gas Exploration & Production
    2.7%
  • Consumer Finance
    2.7%
  • Communications Equipment
    2.7%
  • Health Care Services
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Diversified Banks
    2.6%
  • Other
    47.3%

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MarketBeat tracks Global X Guru Index ETF holdings and portfolio composition, last updated on 8/24/2026.
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