The Global X Guru Index ETF (GURU) top stock holdings include Avis Budget Group, Sandisk, and Bloom Energy. The top 25 GURU holdings ordered by weight make up 34.05% of the total fund. GURU is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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 92.2%, followed by Canada at 2.8%.
GURU Currency Exposure
GURU's largest currency exposure is USD at 79.0%, followed by CAD at 1.3%.
GURU Sector Exposure
GURU's largest sector exposure is Health Care at 21.6%, followed by Technology at 19.8%.
GURU Industry Exposure
GURU's largest industry exposure is Biotechnology at 16.4%, followed by Specialty Retail at 6.0%.
Diversified Financial Services
Semiconductors & Semiconductor Equipment
GURU Sub-Industry Exposure
GURU's largest sub-industry exposure is Biotechnology at 16.4%, followed by Application Software at 4.2%.
Internet & Direct Marketing Retail
Interactive Media & Services
Investment Banking & Brokerage
