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Global X Guru Index ETF (GURU) Holdings List

Global X Guru Index ETF logo
$70.95 +0.37 (+0.52%)
As of 10:13 AM 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 36.31% 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
$112.24
+1.6%
2.14%12,244
2
Apogee Therapeutics Inc. stock logo
APGE
Apogee Therapeutics
$134.54
+0.1%
1.82%8,570
3
Natera, Inc. stock logo
NTRA
Natera
$309.30
-0.5%
1.78%3,505
4
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$314.23
-2.6%
1.65%3,130
5
Caris Life Sciences, Inc. stock logo
CAI
Caris Life Sciences
$21.58
-2.7%
1.60%44,693
6
Immunovant, Inc. stock logo
IMVT
Immunovant
$41.12
-1.7%
1.60%25,438
7
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$330.35
+0.6%
1.54%3,139
8
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$61.45
+0.0%
1.52%15,735
9
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$377.23
-0.4%
1.51%2,548
10
United Airlines Holdings Inc stock logo
UAL
United Airlines
$124.90
-1.1%
1.49%7,292
11
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$114.93
+0.4%
1.44%8,471
12
Arista Networks, Inc. stock logo
ANET
Arista Networks
$198.78
-2.4%
1.42%4,762
13
Incyte Corporation stock logo
INCY
Incyte
$119.37
-1.0%
1.35%7,090
14
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$25.65
-0.7%
1.34%33,693
15
Atkore Inc. stock logo
ATKR
Atkore
$93.85
+0.0%
1.34%9,057
16
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$175.07
-4.1%
1.32%4,923
17
Maplebear Inc. stock logo
CART
Maplebear
$48.42
-3.3%
1.30%16,464
18
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$358.36
-0.9%
1.30%2,229
19
Heico Corporation stock logo
HEI.A
Heico
$272.76
+0.1%
1.30%3,091
20
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$90.30
+0.2%
1.29%9,284
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,179.55
-2.4%
1.28%683
22
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$364.74
+0.4%
1.26%2,244
23
Microsoft Corporation stock logo
MSFT
Microsoft
$498.05
+0.2%
1.25%1,593
24
ALH
Alliance Laundry
$25.06
-2.7%
1.24%28,249
25
Abivax SA Sponsored ADR stock logo
ABVX
Abivax
$119.93
-1.3%
1.23%5,943

GURU Geographic Exposure

GURU's largest geographic exposure is United States at 93.7%, followed by Canada at 2.1%.

  • United States
    93.7%
  • Canada
    2.1%
  • Netherlands
    1.9%
  • Switzerland
    1.1%

GURU Currency Exposure

GURU's largest currency exposure is USD at 80.3%, followed by CAD at 1.1%.

  • USD
    80.3%
  • CAD
    1.1%

GURU Sector Exposure

GURU's largest sector exposure is Health Care at 23.9%, followed by Technology at 19.8%.

  • Health Care
    23.9%
  • Technology
    19.8%
  • Financials
    11.8%
  • Industrials
    9.7%
  • Consumer Discretionary
    8.9%
  • Communications
    6.4%
  • Utilities
    5.5%
  • Energy
    5.0%
  • Consumer Staples
    2.9%
  • Materials
    2.3%

GURU Industry Exposure

GURU's largest industry exposure is Biotechnology at 18.9%, followed by Semiconductors & Semiconductor Equipment at 7.2%.

  • Biotechnology
    18.9%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Specialty Retail
    4.7%
  • Capital Markets
    4.7%
  • Utilities
    4.4%
  • Media
    4.3%
  • Software
    3.8%
  • Diversified Financial Services
    3.5%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Electrical Equipment
    3.0%
  • Other
    39.3%

GURU Sub-Industry Exposure

GURU's largest sub-industry exposure is Biotechnology at 18.9%, followed by Semiconductors at 5.9%.

  • Biotechnology
    18.9%
  • Semiconductors
    5.9%
  • Automotive Retail
    3.7%
  • Electric Utilities
    3.3%
  • Communications Equipment
    2.8%
  • Health Care Services
    2.7%
  • Internet & Direct Marketing Retail
    2.7%
  • Application Software
    2.6%
  • Aerospace & Defense
    2.5%
  • Diversified Banks
    2.5%
  • Other
    49.1%

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This page (NYSEARCA:GURU) was last updated on 8/14/2026 by MarketBeat.com Staff.
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