GURU ETF

GURU ETF
$69.05
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Fund Essentials - as of Sep 1, 2026

Net Assets
$62M
Expense Ratio
0.75%
Dividend Yield (Current)
0.08%
Holdings
88
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+20.51%
5 Year+7.14%
10 Year+11.93%

Asset Allocation

Stocks: 100.03%
Other: 1.06%
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Top Holdings

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TickerNameWeight
CRMSalesforce Inc.1.73%
GWREGuidewire Software Inc1.50%
CAICaris Life Sciences, Inc1.47%
VYXNcr Voyix Corp1.45%
KRYSKrystal Biotech Inc1.39%
Top 10 Concentration: 14.39%Report Date: Sep 1, 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 $62.3M in net assets. GURU expense ratio is 0.75%, holding 88 positions across sectors including Information Technology, Health Care, 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 7.14%. GURU dividend yield stands at 0.08%, paid semi-annually.

GURU top holdings include Salesforce Inc. (1.7%), Guidewire Software Inc (1.5%), Caris Life Sciences, Inc (1.5%), Ncr Voyix Corp (1.4%), Krystal Biotech Inc (1.4%). 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
+20.51%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.8%

of portfolio

AAPLApple, Inc
1.37%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.34%
METAMeta Platforms, Inc.
1.30%
GOOGLAlphabet A Usd 0.001
1.25%
AMZNAmazon.Com Inc
1.25%
NVDANvidia Corp.
1.24%

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1CRMSalesforce Inc.Information Technology1.73%
2GWREGuidewire Software IncInformation Technology1.50%
3CAICaris Life Sciences, IncHealth Care1.47%
4VYXNcr Voyix CorpInformation Technology1.45%
5KRYSKrystal Biotech IncHealth Care1.39%
6SRRKScholar RockHealth Care1.38%
7ILMNIllumina, Inc.Health Care1.37%
8SMSm Energy CoEnergy1.37%
9AAPLApple, IncInformation Technology1.37%
10CHKChesapeake Energy CorpEnergy1.36%