GURU ETF

GURU ETF
$67.89
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Fund Essentials - as of Sep 15, 2026

Net Assets
$60M
Expense Ratio
0.75%
Dividend Yield (Current)
0.08%
Holdings
163
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+11.41%
1 Year+20.66%
3 Year+22.55%
5 Year+6.89%
10 Year+12.15%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
CRMSalesforce Inc Crm Us Equity1.69%
QRVOQorvo Inc_None_01.58%
BECfd Bloom Energy Corp- A1.55%
METAMeta Platforms Inc1.48%
CAICaris Life Sciences Inc1.47%
Top 10 Concentration: 14.82%Report Date: Sep 15, 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 $60.3M in net assets. GURU expense ratio is 0.75%, holding 163 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2012-06-04.

GURU performance shows a YTD return of 11.41%. The 1-year return is 20.66% and the 5-year return is 6.89%. GURU dividend yield stands at 0.08%, paid semi-annually.

GURU top holdings include Salesforce Inc Crm Us Equity (1.7%), Qorvo Inc_None_0 (1.6%), Cfd Bloom Energy Corp- A (1.6%), Meta Platforms Inc (1.5%), Caris Life Sciences Inc (1.5%). 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
+3.48%
YTD
+11.41%
1 Year
+20.66%
3 Year
+22.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.1%

of portfolio

METAMeta Platforms Inc
1.48%
AAPLApple, Inc
1.42%
MSFTMicrosoft Corp
1.34%
GOOGLAlphabet Inc,class A
1.28%
AMZNAmazon.Com Inc
1.28%
NVDANvidia Corp
1.26%

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1CRMSalesforce Inc Crm Us EquityInformation Technology1.69%
2QRVOQorvo Inc_None_0Information Technology1.58%
3BECfd Bloom Energy Corp- AIndustrials1.55%
4METAMeta Platforms IncCommunication Services1.48%
5CAICaris Life Sciences IncHealth Care1.47%
6VYXNcr Voyix CorpInformation Technology1.45%
7AAPLApple, IncInformation Technology1.42%
8SMSm Energy CoEnergy1.40%
9ILMNIllumina, Inc.Health Care1.39%
10SRRKScholar Rock Holding Corporation ComHealth Care1.39%