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Global X Guru Index ETF (GURU) Holdings List

Global X Guru Index ETF logo
$68.14 -1.05 (-1.52%)
Closing price 04:10 PM Eastern
Extended Trading
$68.17 +0.03 (+0.04%)
As of 04:10 PM Eastern
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What stocks does GURU hold?

The Global X Guru Index ETF (GURU) top stock holdings include Salesforce, Caris Life Sciences, and Qorvo. The top 25 GURU holdings ordered by weight make up 35.76% 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
Salesforce Inc. stock logo
CRM
Salesforce
$237.57
+1.8%
1.78%4,190
2
Caris Life Sciences, Inc. stock logo
CAI
Caris Life Sciences
$31.65
+0.6%
1.75%36,992
3
Qorvo, Inc. stock logo
QRVO
Qorvo
$119.59
+1.0%
1.63%8,331
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
1.56%1,406
5
SM Energy Company stock logo
SM
SM Energy
$34.33
+1.2%
1.54%22,553
6
Illumina, Inc. stock logo
ILMN
Illumina
$255.38
+3.2%
1.53%4,142
7
Bloom Energy Corporation stock logo
BE
Bloom Energy
$274.99
-0.6%
1.48%3,446
8
Natera, Inc. stock logo
NTRA
Natera
$390.79
0.0%
1.48%2,546
9
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
1.44%2,619
10
AppLovin Corporation stock logo
APP
AppLovin
$315.25
-4.1%
1.41%2,565
11
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$11.71
-3.0%
1.40%65,586
12
Visa Inc. stock logo
V
Visa
$361.37
-0.2%
1.39%2,230
13
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
1.37%1,665
14
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$32.50
-3.7%
1.37%25,290
15
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$283.10
+0.3%
1.36%2,879
16
Mastercard Incorporated stock logo
MA
Mastercard
$559.81
+0.7%
1.35%1,423
17
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$163.71
+0.2%
1.33%4,923
18
CVS Health Corporation stock logo
CVS
CVS Health
$85.84
-1.5%
1.33%8,511
19
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$30.76
-0.2%
1.33%28,649
20
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
1.33%2,326
21
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$341.75
-2.6%
1.33%2,383
22
Expand Energy Corporation stock logo
EXE
Expand Energy
$87.04
+0.0%
1.33%8,497
23
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$513.02
-1.1%
1.32%1,525
24
Welltower Inc. stock logo
WELL
Welltower
$229.86
-0.2%
1.31%3,401
25
Incyte Corporation stock logo
INCY
Incyte
$124.64
-1.8%
1.31%6,479

GURU Geographic Exposure

GURU's largest geographic exposure is United States at 94.2%, followed by Netherlands at 2.4%.

  • United States
    94.2%
  • Netherlands
    2.4%
  • Canada
    1.2%
  • Ireland
    1.2%

GURU Currency Exposure

GURU's largest currency exposure is USD at 76.6%, followed by CAD at 1.2%.

  • USD
    76.6%
  • CAD
    1.2%

GURU Sector Exposure

GURU's largest sector exposure is Technology at 23.6%, followed by Health Care at 21.9%.

  • Technology
    23.6%
  • Health Care
    21.9%
  • Financials
    12.4%
  • Consumer Discretionary
    8.2%
  • Industrials
    8.2%
  • Communications
    6.9%
  • Energy
    5.0%
  • Consumer Staples
    3.7%
  • Utilities
    2.0%
  • Materials
    1.4%
  • Other
    1.3%

GURU Industry Exposure

GURU's largest industry exposure is Biotechnology at 16.3%, followed by Semiconductors & Semiconductor Equipment at 9.2%.

  • Biotechnology
    16.3%
  • Semiconductors & Semiconductor Equipment
    9.2%
  • Capital Markets
    5.0%
  • Specialty Retail
    4.6%
  • Media
    4.2%
  • Software
    4.1%
  • Diversified Financial Services
    3.8%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Health Care Providers & Services
    2.8%
  • Communications Equipment
    2.8%
  • Other
    38.1%

GURU Sub-Industry Exposure

GURU's largest sub-industry exposure is Biotechnology at 16.3%, followed by Semiconductors at 8.1%.

  • Biotechnology
    16.3%
  • Semiconductors
    8.1%
  • Automotive Retail
    3.3%
  • Interactive Media & Services
    3.0%
  • Health Care Services
    2.8%
  • Communications Equipment
    2.8%
  • Application Software
    2.7%
  • Movies & Entertainment
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Consumer Finance
    2.6%
  • Other
    47.6%

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MarketBeat tracks Global X Guru Index ETF holdings and portfolio composition, last updated on 9/17/2026.
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