GURU ETF

GURU ETF
$70.28
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Fund Essentials - as of Aug 4, 2026

Net Assets
$64M
Expense Ratio
0.75%
Dividend Yield (Current)
0.08%
Holdings
91
Inception Date
Jun 4, 2012
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.67%
1 Year+22.95%
3 Year+20.49%
5 Year+7.15%
10 Year+11.92%

Asset Allocation

Stocks: 100.03%
Other: 1.06%
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Top Holdings

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TickerNameWeight
CORTCorcept Therapeutics Incorporated2.12%
APGEApogee Therapeutics Inc1.82%
ALABAstera Labs Inc1.79%
IMVTImmunovant Inc1.58%
EXPEExpedia Group Inc (consumer Discretionary)1.55%
Top 10 Concentration: 16.23%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Semi-Annually
Latest Distribution
$0.05
Dec 30, 2025
12M Distributions
1 payment
Total: $0.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GURU ETF Overview

GURU ETF (Global X Guru Index ETF) is managed by Global X by mirae Asset with $64.2M in net assets. GURU expense ratio is 0.75%, holding 91 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2012-06-04.

GURU performance shows a YTD return of 7.67%. The 1-year return is 22.95% and the 5-year return is 7.15%. GURU dividend yield stands at 0.08%, paid semi-annually.

GURU top holdings include Corcept Therapeutics Incorporated (2.1%), Apogee Therapeutics Inc (1.8%), Astera Labs Inc (1.8%), Immunovant Inc (1.6%), Expedia Group Inc (consumer Discretionary) (1.6%). Go to all GURU holdings, GURU sectors, or GURU dividends.

GURU can be compared against other funds. Use GURU overlap to find shared positions, or GURU vs another fund for a side-by-side view. GURU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.98%
YTD
+7.67%
1 Year
+22.95%
3 Year
+20.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.5%

of portfolio

MSFTMicrosoft Corp
1.24%
AMZNAmazon.Com Inc
1.12%
AAPLApple, Inc
1.11%
METAMeta Platforms, Inc.
1.03%
NVDANvidia Corp.
1.02%
GOOGLAlphabet Inc Common Stock USD 0.001
1.01%

Top 10 Holdings (16.2% of portfolio)

#TickerNameSectorWeight
1CORTCorcept Therapeutics IncorporatedHealth Care2.12%
2APGEApogee Therapeutics IncHealth Care1.82%
3ALABAstera Labs IncInformation Technology1.79%
4IMVTImmunovant IncHealth Care1.58%
5EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary1.55%
6UALUnited Airlines Holdings Inc.Industrials1.53%
7NTRANatera IncHealth Care1.52%
8LADLithia Motors IncConsumer Discretionary1.49%
9ANETArista Networks Inc Common StockInformation Technology1.43%
10KYMRKymera Therapeutics IncHealth Care1.40%