The Global X Guru Index ETF (GURU) has 80 holdings, with Illumina, Caris Life Sciences, and Natera among its largest positions. The top 25 GURU holdings ordered by weight make up 37.89% 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 94.3%, followed by Netherlands at 2.4%.
GURU Currency Exposure
GURU's largest currency exposure is USD at 78.5%, followed by CAD at 1.3%.
GURU Sector Exposure
GURU's largest sector exposure is Technology at 22.6%, followed by Health Care at 22.1%.
GURU Industry Exposure
GURU's largest industry exposure is Biotechnology at 16.0%, followed by Semiconductors & Semiconductor Equipment at 8.0%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Oil, Gas & Consumable Fuels
Health Care Equipment & Supplies
Health Care Providers & Services
GURU Sub-Industry Exposure
GURU's largest sub-industry exposure is Biotechnology at 16.0%, followed by Semiconductors at 6.8%.
Interactive Media & Services
Oil & Gas Exploration & Production
