GURU ETF

$65.17

AUM$60M

TER0.75%

Holdings163

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GURU ETF

$65.17

Global X Guru Index ETF

AUM$60M

TER0.75%

Holdings163

See how much of GURU you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ILMN is GURU's largest holding at 1.90% of the fund as of Oct 2, 2026. GURU is Global X Guru Index ETF.

Showing top 50 of 81 holdings · as of Oct 2, 2026

GURU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ILMN	Illumina, Inc.Health Care · Life Sciences Tools	1.90%	1.9%	4,207	$1.15M	+65	Health Care	Life Sciences Tools
2	—	Caris Life Sciences IncHealth Care · Life Sciences Tools	1.76%	3.7%	37,568	$1.06M	+576	Health Care	Life Sciences Tools
Share changes, sector and industry · Pro
3	NTRA	Natera Inc	1.76%	5.4%	2,586	$1.06M
4	META	Meta Platforms Inc	1.72%	7.1%	1,428	$1.04M
5	—	Cfd Bloom Energy Corp- A	1.68%	8.8%	3,500	$1.01M
6	CRM	Salesforce Inc	1.65%	10.5%	4,255	$998.6K
7	WBD	Warner Bros. Discovery, Inc	1.49%	12.0%	29,094	$900.2K
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.48%	13.4%	1,885	$891.2K
9	AAPL	Apple, Inc	1.47%	14.9%	2,659	$887.3K
10	SPCX	Space Exploration Technologies	1.46%	16.4%	5,557	$883.3K
11	MSFT	Microsoft Corp	1.45%	17.8%	1,692	$875.7K
12	MU	Micron Technology, Inc.	1.43%	19.3%	803	$863.1K
13	UTHR	United Therapeutics Corp	1.43%	20.7%	1,598	$865.6K
14	NVDA	Nvidia Corp	1.40%	22.1%	3,611	$844.8K
15	ANET	Arista Networks Inc	1.38%	23.5%	4,027	$835.0K
16	INGM	Ingram Micro Holding	1.37%	24.8%	29,032	$827.4K
17	AMAT	Applied Materials, Inc.	1.36%	26.2%	1,518	$819.8K
18	—	Lrcx Uw Equity	1.36%	27.5%	2,363	$821.1K
19	MKTX	Marketaxess Holdings Inc?.?	1.36%	28.9%	4,999	$820.5K
20	TRGP	Targa Resources Corp Preferred	1.36%	30.3%	2,924	$823.8K
21	V	Visa Inc Class A	1.35%	31.6%	2,265	$816.9K
22	GOOGL	Alphabet Inc	1.34%	33.0%	2,362	$811.3K
23	SM	Sm Energy Co	1.34%	34.3%	22,903	$807.1K
24	CORT	Corcept Therapeutics Inc	1.33%	35.6%	6,935	$806.1K
25	ARQT	Arcutis Biotherapeutics Inc	1.32%	37.0%	31,730	$798.3K
26	MA	Mastercard Inc	1.32%	38.3%	1,445	$798.0K
27	RVMD	Revolution Medicines Inc Ser C Pc Pp	1.31%	39.6%	3,833	$792.1K
28	LLY	Eli Lilly & Co.	1.30%	40.9%	687	$785.1K
29	—	Triple Flag Precious Met	1.30%	42.2%	25,683	$786.2K
30	WELL	Welltower, Inc.	1.30%	43.5%	3,454	$786.5K
31	—	Alteogen Inc	1.29%	44.8%	66,606	$782.6K
32	AMZN	Amazon.com Inc	1.29%	46.1%	3,110	$782.2K
33	KRYS	Krystal Biotech Inc	1.29%	47.3%	2,420	$779.9K
34	SNDK	Sandisk Corp.	1.29%	48.6%	455	$782.6K
35	—	Aercap Holdings N.V. Ordinary Shares	1.29%	49.9%	5,401	$779.6K
36	MDGL	Madrigal Pharmaceuticals Inc	1.28%	51.2%	1,548	$773.1K
37	GRBK	Green Brick Partners Inc	1.26%	52.5%	11,464	$764.2K
38	IBKR	Interactive Brokers Group Inc	1.26%	53.7%	8,614	$760.6K
39	PWR	Quanta Services Inc	1.26%	55.0%	1,125	$761.1K
40	DAR	Darling Ingredients, Inc.	1.25%	56.2%	12,008	$755.8K
41	INCY	Incyte Corporation Ltd.	1.25%	57.5%	6,580	$758.7K
42	—	Blackrock Funding Inc	1.24%	58.7%	708	$750.2K
43	CVS	Cvs Health Corp	1.24%	60.0%	8,644	$747.4K
44	JPM	JPMorgan Chase	1.24%	61.2%	2,251	$748.2K
45	UAL	United Airlines Holdings Inc.	1.24%	62.4%	6,647	$747.9K
46	POST	Post Holdings Inc	1.23%	63.7%	10,241	$743.1K
47	—	Nu Holdings Ltd	1.23%	64.9%	55,129	$740.4K
48	AVGO	Broadcom Inc	1.22%	66.1%	2,071	$735.5K
49	CVNA	Carvana Co	1.22%	67.3%	11,594	$739.3K
50	EXE	Expand Energy Corp	1.22%	68.6%	8,629	$738.0K
More holdings · Pro

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GURU ETF All Holdings

GURU holdings total 163 positions. The top 10 holdings account for 16.4% of the fund, led by Illumina, Inc. at 1.9%, Caris Life Sciences Inc at 1.8%, Natera Inc at 1.8%.

GURU portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Information Technology at 24.8%.

GURU sectors provide a detailed breakdown. GURU overlap shows how holdings compare to other funds in your portfolio.

Compare GURU

GURU vs SPY GURU vs QQQ GURU vs VOO GURU vs VTI GURU vs IVV GURU vs SCHD GURU vs VYM GURU vs VXUS

GURU ETF Holdings

81 of 163 holdings

Sector

Industry

Sort By

1
Illumina, Inc.
ILMNHealth Care
1.90%
2
Caris Life Sciences Inc
CAIHealth Care
1.76%
3
Natera Inc
NTRAHealth Care
1.76%
4
Meta Platforms Inc
METACommunication Services
1.72%
5
Cfd Bloom Energy Corp- A
BEIndustrials
1.68%
6
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.65%
7
Warner Bros. Discovery, Inc
WBDCommunication Services
1.49%
8
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
1.48%
9
Apple, Inc
AAPLInformation Technology
1.47%
10
Space Exploration Technologies
SPCXUnknown
1.46%
11
Microsoft Corp
MSFTInformation Technology
1.45%
12
Micron Technology, Inc.
MUInformation Technology
1.43%
13
United Therapeutics Corp
UTHRHealth Care
1.43%
14
Nvidia Corp
NVDAInformation Technology
1.40%
15
Arista Networks Inc Common Stock
ANETInformation Technology
1.38%
16
Ingram Micro Holding
INGMIndustrials
1.37%
17
Applied Materials, Inc.
AMATInformation Technology
1.36%
18
Lrcx Uw Equity
LRCXInformation Technology
1.36%
19
Marketaxess Holdings Inc?.?
MKTXFinancials
1.36%
20
Targa Resources Corp Preferred
TRGPEnergy
1.36%
21
Visa Inc Class A
VInformation Technology
1.35%
22
Alphabet Inc
GOOGLCommunication Services
1.34%
23
Sm Energy Co
SMEnergy
1.34%
24
Corcept Therapeutics Inc
CORTHealth Care
1.33%
25
Arcutis Biotherapeutics Inc
ARQTHealth Care
1.32%
26
Mastercard Inc
MAFinancials
1.32%
27
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care
1.31%
28
Eli Lilly & Co.
LLYHealth Care
1.30%
29
Triple Flag Precious Met Common Stock
TFPM:CAMaterials
1.30%
30
Welltower, Inc.
WELLReal Estate
1.30%
31
Alteogen Inc
196170:KRConsumer Staples
1.29%
32
Amazon.Com Inc
AMZNConsumer Discretionary
1.29%
33
Krystal Biotech Inc
KRYSHealth Care
1.29%
34
Sandisk Corp.
SNDKVInformation Technology
1.29%
35
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
1.29%
36
Madrigal Pharmaceuticals Inc
MDGLHealth Care
1.28%
37
Green Brick Partners Inc
GRBKConsumer Discretionary
1.26%
38
Interactive Brokers Group Inc
IBKRFinancials
1.26%
39
Quanta Services Inc
PWRIndustrials
1.26%
40
Darling Ingredients, Inc.
DARMaterials
1.25%
41
Incyte Corporation Ltd.
INCYHealth Care
1.25%
42
Blackrock Funding Inc/De
BLKFinancials
1.24%
43
Cvs Health Corp
CVSHealth Care
1.24%
44
Jpmorgan Chase
JPMFinancials
1.24%
45
United Airlines Holdings Inc.
UALIndustrials
1.24%
46
Post Holdings Inc
POSTConsumer Staples
1.23%
47
Nu Holdings Ltd
NU:BVUnknown
1.23%
48
Broadcom Inc
AVGOInformation Technology
1.22%
49
Carvana Co
CVNAConsumer Discretionary
1.22%
50
Expand Energy Corp
EXEEnergy
1.22%
51
Restaurant Brands Int
QSRConsumer Discretionary
1.22%
52
Scholar Rock Holding Corporation Com
SRRKHealth Care
1.21%
53
Tko Group Holdings Inc
TKOCommunication Services
1.21%
54
Talen Energy Corporation
TLNUnknown
1.21%
55
Guidewire Software Inc
GWREInformation Technology
1.19%
56
Kymera Therapeutics Inc
KYMRHealth Care
1.19%
57
Morgan Stanley
MSFinancials
1.17%
58
Ncr Voyix Corp
VYXInformation Technology
1.17%
59
Alliance Laundry Holdings Inc.
ALHUnknown
1.16%
60
AppLovin Corp. Com Cl A
APPInformation Technology
1.16%
61
Newamsterdam Pharma Nv
NAMS:ASUnknown
1.16%
62
Seagate Technolo
STXInformation Technology
1.15%
63
Coreweave, Inc.
CRWVInformation Technology
1.14%
64
Expedia Inc
EXPEConsumer Discretionary
1.12%
65
Heico Corp.
HEIIndustrials
1.12%
66
Lithia Motors Inc
LADConsumer Discretionary
1.12%
67
Boston Scientific Corp.
BSXHealth Care
1.11%
68
Modine Manufacturing Company
MODIndustrials
1.11%
69
Shift4 Payments Inc
FOURInformation Technology
1.10%
70
First Solar, Inc
FSLRInformation Technology
1.08%
71
Howmet Aerospace
HWMIndustrials
1.08%
72
T1 Energy Inc
TEUnknown
1.08%
73
Avis Budget Group Inc
CARConsumer Discretionary
1.06%
74
Praxis Precision Medicine
PRAXUnknown
1.06%
75
Abivax Sa-Adr
ABVXUnknown
1.03%
76
Immunovant Inc
IMVTHealth Care
1.03%
77
Mastec Inc
MTZIndustrials
0.96%
78
Pg&E Corp.
PCGUtilities
0.95%
79
Gentherm Inc
THRMConsumer Discretionary
0.09%
80
Cash
Other
0.07%
81
Other Payable & Receivables
Other
-0.05%

#	Company	Ticker	Weight
1	Illumina, Inc.	ILMN	1.900%
2	Caris Life Sciences Inc	CAI	1.760%
3	Natera Inc	NTRA	1.760%
4	Meta Platforms Inc	META	1.720%
5	Cfd Bloom Energy Corp- A	BE	1.680%
6	Salesforce Inc Crm Us Equity	CRM	1.650%
7	Warner Bros. Discovery, Inc	WBD	1.490%
8	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	1.480%
9	Apple, Inc	AAPL	1.470%
10	Space Exploration Technologies	SPCX	1.460%
11	Microsoft Corp	MSFT	1.450%
12	Micron Technology, Inc.	MU	1.430%
13	United Therapeutics Corp	UTHR	1.430%
14	Nvidia Corp	NVDA	1.400%
15	Arista Networks Inc Common Stock	ANET	1.380%
16	Ingram Micro Holding	INGM	1.370%
17	Applied Materials, Inc.	AMAT	1.360%
18	Lrcx Uw Equity	LRCX	1.360%
19	Marketaxess Holdings Inc?.?	MKTX	1.360%
20	Targa Resources Corp Preferred	TRGP	1.360%
21	Visa Inc Class A	V	1.350%
22	Alphabet Inc	GOOGL	1.340%
23	Sm Energy Co	SM	1.340%
24	Corcept Therapeutics Inc	CORT	1.330%
25	Arcutis Biotherapeutics Inc	ARQT	1.320%
26	Mastercard Inc	MA	1.320%
27	Revolution Medicines Inc Ser C Pc Pp	RVMD	1.310%
28	Eli Lilly & Co.	LLY	1.300%
29	Triple Flag Precious Met Common Stock	TFPM:CA	1.300%
30	Welltower, Inc.	WELL	1.300%
31	Alteogen Inc	196170:KR	1.290%
32	Amazon.Com Inc	AMZN	1.290%
33	Krystal Biotech Inc	KRYS	1.290%
34	Sandisk Corp.	SNDKV	1.290%
35	Aercap Holdings N.V. Ordinary Shares	AER:AS	1.290%
36	Madrigal Pharmaceuticals Inc	MDGL	1.280%
37	Green Brick Partners Inc	GRBK	1.260%
38	Interactive Brokers Group Inc	IBKR	1.260%
39	Quanta Services Inc	PWR	1.260%
40	Darling Ingredients, Inc.	DAR	1.250%
41	Incyte Corporation Ltd.	INCY	1.250%
42	Blackrock Funding Inc/De	BLK	1.240%
43	Cvs Health Corp	CVS	1.240%
44	Jpmorgan Chase	JPM	1.240%
45	United Airlines Holdings Inc.	UAL	1.240%
46	Post Holdings Inc	POST	1.230%
47	Nu Holdings Ltd	NU:BV	1.230%
48	Broadcom Inc	AVGO	1.220%
49	Carvana Co	CVNA	1.220%
50	Expand Energy Corp	EXE	1.220%
51	Restaurant Brands Int	QSR	1.220%
52	Scholar Rock Holding Corporation Com	SRRK	1.210%
53	Tko Group Holdings Inc	TKO	1.210%
54	Talen Energy Corporation	TLN	1.210%
55	Guidewire Software Inc	GWRE	1.190%
56	Kymera Therapeutics Inc	KYMR	1.190%
57	Morgan Stanley	MS	1.170%
58	Ncr Voyix Corp	VYX	1.170%
59	Alliance Laundry Holdings Inc.	ALH	1.160%
60	AppLovin Corp. Com Cl A	APP	1.160%
61	Newamsterdam Pharma Nv	NAMS:AS	1.160%
62	Seagate Technolo	STX	1.150%
63	Coreweave, Inc.	CRWV	1.140%
64	Expedia Inc	EXPE	1.120%
65	Heico Corp.	HEI	1.120%
66	Lithia Motors Inc	LAD	1.120%
67	Boston Scientific Corp.	BSX	1.110%
68	Modine Manufacturing Company	MOD	1.110%
69	Shift4 Payments Inc	FOUR	1.100%
70	First Solar, Inc	FSLR	1.080%
71	Howmet Aerospace	HWM	1.080%
72	T1 Energy Inc	TE	1.080%
73	Avis Budget Group Inc	CAR	1.060%
74	Praxis Precision Medicine	PRAX	1.060%
75	Abivax Sa-Adr	ABVX	1.030%
76	Immunovant Inc	IMVT	1.030%
77	Mastec Inc	MTZ	0.960%
78	Pg&E Corp.	PCG	0.950%
79	Gentherm Inc	THRM	0.090%
80	Cash	-	0.070%
81	Other Payable & Receivables	-	-0.050%