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Global X Guru Index ETF (GURU) Holdings List

Global X Guru Index ETF logo
$66.06 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does GURU hold?

The Global X Guru Index ETF (GURU) top stock holdings include Sandisk, Bloom Energy, and Lumentum. The top 25 GURU holdings ordered by weight make up 35.35% 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
Sandisk Corporation stock logo
SNDK
Sandisk
$1,478.69
2.55%1,060
2
Bloom Energy Corporation stock logo
BE
Bloom Energy
$302.26
-0.1%
1.91%4,048
3
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$946.90
1.77%1,071
4
Quanta Services, Inc. stock logo
PWR
Quanta Services
$722.60
-0.1%
1.62%1,230
5
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$60.22
1.54%16,044
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
1.43%2,106
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
1.41%3,120
8
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
1.39%1,916
9
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$261.71
+0.5%
1.36%2,937
10
AppLovin Corporation stock logo
APP
AppLovin
$481.68
1.35%1,580
11
Celestica, Inc. stock logo
CLS
Celestica
$367.81
+0.1%
1.34%2,192
12
CVS Health Corporation stock logo
CVS
CVS Health
$93.24
0.0%
1.34%8,187
13
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$167.05
1.33%5,181
14
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
1.31%3,399
15
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$276.62
0.0%
1.30%2,807
16
EchoStar Corporation stock logo
SATS
EchoStar
$124.20
1.30%5,561
17
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$568.43
1.30%1,342
18
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$81.35
1.26%8,499
19
Apogee Therapeutics Inc. stock logo
APGE
Apogee Therapeutics
$81.16
1.25%9,059
20
Apple Inc. stock logo
AAPL
Apple
$308.82
1.24%2,417
21
CoreWeave Inc. stock logo
CRWV
CoreWeave
$105.49
1.22%6,669
22
Atkore Inc. stock logo
ATKR
Atkore
$84.48
-0.3%
1.22%9,588
23
CoreCivic, Inc. stock logo
CXW
CoreCivic
$21.53
+0.1%
1.21%34,296
24
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$75.36
0.0%
1.20%9,278
25
Qorvo, Inc. stock logo
QRVO
Qorvo
$106.43
1.20%7,600

GURU Geographic Exposure

GURU's largest geographic exposure is United States at 92.4%, followed by Canada at 2.5%.

  • United States
    92.4%
  • Canada
    2.5%
  • Netherlands
    2.0%
  • Ireland
    1.1%
  • Switzerland
    0.8%

GURU Currency Exposure

GURU's largest currency exposure is USD at 79.1%, followed by CAD at 1.2%.

  • USD
    79.1%
  • CAD
    1.2%

GURU Sector Exposure

GURU's largest sector exposure is Health Care at 22.1%, followed by Technology at 19.7%.

  • Health Care
    22.1%
  • Technology
    19.7%
  • Consumer Discretionary
    10.9%
  • Financials
    10.8%
  • Industrials
    10.2%
  • Communications
    6.6%
  • Utilities
    4.2%
  • Energy
    4.1%
  • Consumer Staples
    3.1%
  • Materials
    2.9%
  • Other
    1.2%

GURU Industry Exposure

GURU's largest industry exposure is Biotechnology at 16.8%, followed by Specialty Retail at 5.7%.

  • Biotechnology
    16.8%
  • Specialty Retail
    5.7%
  • Software
    5.3%
  • Electrical Equipment
    4.7%
  • Media
    4.6%
  • Capital Markets
    4.2%
  • Communications Equipment
    4.2%
  • Diversified Financial Services
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Other
    39.7%

GURU Sub-Industry Exposure

GURU's largest sub-industry exposure is Biotechnology at 16.8%, followed by Application Software at 4.2%.

  • Biotechnology
    16.8%
  • Application Software
    4.2%
  • Communications Equipment
    4.2%
  • Semiconductors
    3.9%
  • Automotive Retail
    3.4%
  • Internet & Direct Marketing Retail
    3.4%
  • Consumer Finance
    3.0%
  • Electrical Components & Equipment
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Investment Banking & Brokerage
    2.4%
  • Other
    49.2%

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This page (NYSEARCA:GURU) was last updated on 5/25/2026 by MarketBeat.com Staff.
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