The Global X Guru Index ETF (GURU) top stock holdings include Astera Labs, Sandisk, and Apogee Therapeutics. The top 25 GURU holdings ordered by weight make up 34.20% 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 2.2%.
GURU Currency Exposure
GURU's largest currency exposure is USD at 78.9%, followed by CAD at 1.0%.
GURU Sector Exposure
GURU's largest sector exposure is Health Care at 24.6%, followed by Technology at 19.7%.
GURU Industry Exposure
GURU's largest industry exposure is Biotechnology at 19.8%, followed by Semiconductors & Semiconductor Equipment at 7.2%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
GURU Sub-Industry Exposure
GURU's largest sub-industry exposure is Biotechnology at 19.8%, followed by Semiconductors at 5.9%.
Investment Banking & Brokerage
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