Global X Guru Index ETF (GURU) Holdings

$41.95
+0.42 (+1.01%)
(As of 04/29/2024 ET)

Top 50 GURU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Coupang, Inc. stock logo
CPNG
Coupang
$23.10
+0.8%
2.39%42,576
2
Targa Resources Corp. stock logo
TRGP
Targa Resources
$117.20
+0.9%
2.03%7,202
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.57
+0.0%
1.99%931
4
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$602.40
+1.1%
1.99%1,353
5
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$50.45
+1.1%
1.98%16,423
6
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$273.60
+1.8%
1.96%2,899
7
Quanta Services, Inc. stock logo
PWR
Quanta Services
$262.34
+0.3%
1.94%3,135
8
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$92.96
+1.0%
1.90%8,618
9
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,209.47
+0.7%
1.88%256
10
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$238.26
+1.9%
1.87%3,127
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.15
-3.4%
1.85%4,699
12
GoDaddy Inc. stock logo
GDDY
GoDaddy
$125.01
1.84%6,022
13
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$26.45
-0.2%
1.82%27,358
14
United Parks & Resorts Inc. stock logo
PRKS
United Parks & Resorts
$51.54
+1.5%
1.82%14,092
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$180.96
+0.7%
1.79%3,971
16
Ferguson plc stock logo
FERG
Ferguson
$215.16
+0.9%
1.79%3,384
17
Vulcan Materials stock logo
VMC
Vulcan Materials
$261.45
+0.1%
1.78%2,772
18
Linde plc stock logo
LIN
Linde
$445.07
+0.4%
1.76%1,565
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$432.62
-2.4%
1.76%1,389
20
Ashland Inc. stock logo
ASH
Ashland
$97.02
+1.0%
1.75%7,259
21
Kenvue Inc. stock logo
KVUE
Kenvue
$19.06
+1.1%
1.74%35,216
22
Oracle Co. stock logo
ORCL
Oracle
$116.49
-0.6%
1.74%5,945
23
Kellanova stock logo
K
Kellanova
$58.21
+0.8%
1.72%12,109
24
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$99.15
+3.1%
1.71%7,467
25
PG&E Co. stock logo
PCG
PG&E
$17.26
+1.4%
1.69%40,584
26
Fiserv, Inc. stock logo
FI
Fiserv
$154.32
-1.0%
1.68%4,541
27
Microsoft Co. stock logo
MSFT
Microsoft
$402.25
-1.0%
1.68%1,651
28
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$306.09
-0.1%
1.67%2,146
29
Post Holdings, Inc. stock logo
POST
Post
$107.17
+1.7%
1.65%6,356
30
S&P Global Inc. stock logo
SPGI
S&P Global
$415.31
-0.1%
1.65%1,583
31
Visa Inc. stock logo
V
Visa
$271.84
-1.0%
1.64%2,395
32
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.37
+1.2%
1.63%31,603
33
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$218.47
-1.6%
1.62%3,041
34
Carrier Global Co. stock logo
CARR
Carrier Global
$62.71
+3.7%
1.62%12,015
35
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$32.14
+12.5%
1.62%26,117
36
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$86.08
+0.0%
1.60%7,617
37
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$56.26
+1.2%
1.59%12,148
38
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$235.48
+0.3%
1.59%2,785
39
Salesforce, Inc. stock logo
CRM
Salesforce
$275.74
+0.5%
1.58%2,306
40
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$136.66
+0.7%
1.57%4,868
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41
The Home Depot, Inc. stock logo
HD
Home Depot
$336.80
+0.5%
1.56%1,859
42
Apple Inc. stock logo
AAPL
Apple
$173.50
+2.5%
1.54%3,666
43
American Tower Co. stock logo
AMT
American Tower
$174.99
+1.9%
1.53%3,556
44
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.13
+0.9%
1.53%58,593
45
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$243.57
+0.4%
1.52%2,538
46
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$112.83
-0.6%
1.51%5,557
47
Incyte Co. stock logo
INCY
Incyte
$52.56
+1.7%
1.51%11,382
48
RH stock logo
RH
RH
$255.76
+2.8%
1.50%2,434
49
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$60.07
-0.3%
1.47%9,925
50
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$261.33
-0.5%
1.45%2,206

Geographic Exposure

  • United States
    88.9%
  • Ireland
    3.3%
  • Jersey
    1.8%
  • Bermuda
    1.6%
  • Israel
    1.5%
  • Cayman Islands
    1.2%

Currency Exposure

  • USD
    84.2%

Sector Exposure

  • Consumer Discretionary
    14.7%
  • Technology
    11.5%
  • Health Care
    11.1%
  • Communications
    7.0%
  • Energy
    5.5%
  • Materials
    5.1%
  • Financials
    5.0%
  • Real Estate
    4.6%
  • Industrials
    4.0%
  • Consumer Staples
    3.4%
  • Utilities
    1.7%

Industry Exposure

  • Specialty Retail
    9.2%
  • Software
    8.0%
  • Media
    7.0%
  • Biotechnology
    6.3%
  • Oil Gas & Consumable Fuels
    4.0%
  • Hotels Restaurants & Leisure
    3.8%
  • Health Care Providers & Services
    3.4%
  • Food Products
    3.4%
  • Diversified Financial Services
    3.4%
  • Chemicals
    3.3%
  • Real Estate Management & Development
    2.8%
  • Construction & Engineering
    2.0%
  • Airlines
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Construction Materials
    1.8%
  • Utilities
    1.7%
  • Household Durables
    1.7%
  • Capital Markets
    1.6%
  • Communications Equipment
    1.5%
  • Renewable Energy
    1.5%
  • Health Care Equipment & Supplies
    1.4%

SubIndustry Exposure

  • Biotechnology
    6.3%
  • Systems Software
    4.9%
  • Automotive Retail
    4.5%
  • Interactive Media & Services
    3.5%
  • Internet & Direct Marketing Retail
    3.4%
  • Packaged Foods & Meats
    3.4%
  • Consumer Finance
    3.4%
  • Specialty Chemicals
    3.3%
  • Application Software
    3.1%
  • REIT
    2.8%
  • Oil & Gas Storage & Transporta
    2.1%
  • Construction & Engineering
    2.0%
  • Airlines
    2.0%
  • Semiconductors
    2.0%
  • Restaurants
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Internet Services & Infrastruc
    1.9%
  • Construction Materials
    1.8%
  • Health Care Facilities
    1.8%
  • Leisure Facilities
    1.8%
  • Electric Utilities
    1.7%
  • Homebuilding
    1.7%
  • Financial Exchanges & Data
    1.6%
  • Health Care Services
    1.6%
  • Home Improvement Retail
    1.5%
  • Communications Equipment
    1.5%
  • Homefurnishing Retail
    1.5%
  • Renewable Energy Equipment
    1.5%
  • Life Sciences Tools & Services
    1.4%

Related Companies and Tools

This page (NYSEARCA:GURU) was last updated on 4/29/2024 by MarketBeat.com Staff

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