The Global X Guru Index ETF (GURU) top stock holdings include Apogee Therapeutics, Corcept Therapeutics, and Immunovant. The top 25 GURU holdings ordered by weight make up 34.72% 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
GURU Geographic Exposure
GURU's largest geographic exposure is United States at 93.5%, followed by Netherlands at 2.1%.
GURU Currency Exposure
GURU's largest currency exposure is USD at 80.4%, followed by CAD at 1.0%.
GURU Sector Exposure
GURU's largest sector exposure is Health Care at 23.9%, followed by Technology at 20.1%.
GURU Industry Exposure
GURU's largest industry exposure is Biotechnology at 19.1%, followed by Semiconductors & Semiconductor Equipment at 7.1%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Oil, Gas & Consumable Fuels
GURU Sub-Industry Exposure
GURU's largest sub-industry exposure is Biotechnology at 19.1%, followed by Semiconductors at 5.8%.
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