GURU ETF

$67.89

AUM$60M

TER0.75%

Holdings163

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GURU ETF

$67.89

Global X Guru Index ETF

AUM$60M

TER0.75%

Holdings163

See how much of GURU you already own

Just $25 once·$99/mo·Download sample

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

CRM is GURU's largest holding at 1.69% of the fund as of Sep 15, 2026. GURU is Global X Guru Index ETF.

Showing top 50 of 81 holdings · as of Sep 15, 2026

GURU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CRM	Salesforce IncInfo Tech · Software	1.69%	1.7%	4,190	$1.04M	Info Tech	Software
2	QRVO	Qorvo Inc_None_0Info Tech · Semiconductors	1.58%	3.3%	8,331	$971.8K	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Cfd Bloom Energy Corp- A	1.55%	4.8%	3,446	$950.2K
4	META	Meta Platforms Inc	1.48%	6.3%	1,406	$911.1K
5	—	Caris Life Sciences Inc	1.47%	7.8%	36,992	$900.4K
6	VYX	Ncr Voyix Corp	1.45%	9.2%	103,916	$888.5K
7	AAPL	Apple, Inc	1.42%	10.6%	2,619	$870.2K
8	SM	Sm Energy Co	1.40%	12.0%	22,553	$859.3K
9	ILMN	Illumina, Inc.	1.39%	13.4%	4,142	$855.1K
10	SRRK	Scholar Rock Holding Corp	1.39%	14.8%	15,373	$851.8K
11	—	Triple Flag Precious Met	1.39%	16.2%	25,290	$854.3K
12	NTRA	Natera Inc	1.36%	17.6%	2,546	$837.5K
13	TRGP	Targa Resources Corp Preferred	1.36%	18.9%	2,879	$835.6K
14	APP	AppLovin Corp. Com Cl A	1.35%	20.3%	2,565	$831.0K
15	KRYS	Krystal Biotech Inc	1.35%	21.6%	2,383	$826.9K
16	SPCX	Space Exploration Technologies	1.35%	23.0%	5,472	$827.4K
17	MSFT	Microsoft Corp	1.34%	24.3%	1,665	$825.2K
18	V	Visa Inc Class A	1.34%	25.7%	2,230	$826.1K
19	MDGL	Madrigal Pharmaceuticals Inc	1.33%	27.0%	1,525	$815.1K
20	MA	Mastercard Inc	1.32%	28.3%	1,423	$810.0K
21	POST	Post Holdings Inc	1.32%	29.6%	10,084	$808.6K
22	FOUR	Shift4 Payments Inc	1.32%	31.0%	18,042	$812.8K
23	CVS	Cvs Health Corp.	1.31%	32.3%	8,511	$805.7K
24	EXE	Expand Energy Corp	1.31%	33.6%	8,497	$805.8K
25	MKTX	Marketaxess Holdings Inc?.?	1.31%	34.9%	4,923	$802.4K
26	—	Taiwan Semiconductor - Adr	1.31%	36.2%	1,856	$804.1K
27	WBD	Warner Bros. Discovery, Inc	1.31%	37.5%	28,649	$803.3K
28	QSR	Restaurant Brands Int	1.30%	38.8%	10,370	$798.1K
29	WELL	Welltower, Inc.	1.30%	40.1%	3,401	$801.3K
30	—	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	1.29%	41.4%	65,586	$792.3K
31	ANET	Arista Networks Inc	1.29%	42.7%	3,965	$791.4K
32	—	Nu Holdings Ltd	1.29%	44.0%	54,285	$793.6K
33	—	Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)	1.28%	45.3%	6,628	$786.3K
34	GOOGL	Alphabet Inc,Class A	1.28%	46.5%	2,326	$787.4K
35	AMZN	Amazon.com Inc	1.28%	47.8%	3,062	$786.3K
36	CVNA	Carvana Co	1.28%	49.1%	11,416	$789.5K
37	INCY	Incyte Corp.	1.28%	50.4%	6,479	$787.0K
38	INGM	Ingram Micro Holding	1.28%	51.7%	28,587	$787.6K
39	JPM	JPMorgan Chase	1.28%	52.9%	2,217	$789.8K
40	MS	Morgan Stanley	1.28%	54.2%	3,667	$786.1K
41	TKO	Tko Group Holdings Inc	1.27%	55.5%	4,101	$780.5K
42	GRBK	Green Brick Partners Inc	1.26%	56.7%	11,289	$772.4K
43	IBKR	Interactive Brokers Group Inc	1.26%	58.0%	8,483	$775.1K
44	LAD	Lithia Motors Inc	1.26%	59.3%	2,166	$775.5K
45	MU	Micron Technology, Inc.	1.26%	60.5%	791	$771.4K
46	NVDA	Nvidia Corp	1.26%	61.8%	3,556	$776.2K
47	UTHR	United Therapeutics Corp	1.26%	63.0%	1,563	$777.0K
48	CORT	Corcept Therapeutics Inc	1.25%	64.3%	6,829	$770.2K
49	DAR	Darling Ingredients, Inc.	1.25%	65.5%	11,824	$769.9K
50	FSLR	First Solar, Inc	1.25%	66.8%	3,673	$767.8K
More holdings · Pro

Not reported for this fund: share changes.

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GURU ETF All Holdings

GURU holdings total 163 positions. The top 10 holdings account for 14.8% of the fund, led by Salesforce Inc Crm Us Equity at 1.7%, Qorvo Inc_None_0 at 1.6%, Cfd Bloom Energy Corp- A at 1.6%.

GURU portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Information Technology at 25.7%.

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
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.69%
2
Qorvo Inc_None_0
QRVOInformation Technology
1.58%
3
Cfd Bloom Energy Corp- A
BEIndustrials
1.55%
4
Meta Platforms Inc
METACommunication Services
1.48%
5
Caris Life Sciences Inc
CAIHealth Care
1.47%
6
Ncr Voyix Corp
VYXInformation Technology
1.45%
7
Apple, Inc
AAPLInformation Technology
1.42%
8
Sm Energy Co
SMEnergy
1.40%
9
Illumina, Inc.
ILMNHealth Care
1.39%
10
Scholar Rock Holding Corporation Com
SRRKHealth Care
1.39%
11
Triple Flag Precious Met Common Stock
TFPM:CAMaterials
1.39%
12
Natera Inc
NTRAHealth Care
1.36%
13
Targa Resources Corp Preferred
TRGPEnergy
1.36%
14
AppLovin Corp. Com Cl A
APPInformation Technology
1.35%
15
Krystal Biotech Inc
KRYSHealth Care
1.35%
16
Space Exploration Technologies
SPCXUnknown
1.35%
17
Microsoft Corp
MSFTInformation Technology
1.34%
18
Visa Inc Class A
VInformation Technology
1.34%
19
Madrigal Pharmaceuticals Inc
MDGLHealth Care
1.33%
20
Mastercard Inc
MAFinancials
1.32%
21
Post Holdings Inc
POSTConsumer Staples
1.32%
22
Shift4 Payments Inc
FOURInformation Technology
1.32%
23
Cvs Health Corp.
CVSHealth Care
1.31%
24
Expand Energy Corp
EXEEnergy
1.31%
25
Marketaxess Holdings Inc?.?
MKTXFinancials
1.31%
26
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
1.31%
27
Warner Bros. Discovery, Inc
WBDCommunication Services
1.31%
28
Restaurant Brands Int
QSRConsumer Discretionary
1.30%
29
Welltower, Inc.
WELLReal Estate
1.30%
30
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
1.29%
31
Arista Networks Inc Common Stock
ANETInformation Technology
1.29%
32
Nu Holdings Ltd
NU:BVUnknown
1.29%
33
Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
ABVX:PAUnknown
1.28%
34
Alphabet Inc,class A
GOOGLCommunication Services
1.28%
35
Amazon.Com Inc
AMZNConsumer Discretionary
1.28%
36
Carvana Co
CVNAConsumer Discretionary
1.28%
37
Incyte Corp.
INCYHealth Care
1.28%
38
Ingram Micro Holding
INGMIndustrials
1.28%
39
Jpmorgan Chase
JPMFinancials
1.28%
40
Morgan Stanley
MSFinancials
1.28%
41
Tko Group Holdings Inc
TKOCommunication Services
1.27%
42
Green Brick Partners Inc
GRBKConsumer Discretionary
1.26%
43
Interactive Brokers Group Inc
IBKRFinancials
1.26%
44
Lithia Motors Inc
LADConsumer Discretionary
1.26%
45
Micron Technology, Inc.
MUInformation Technology
1.26%
46
Nvidia Corp
NVDAInformation Technology
1.26%
47
United Therapeutics Corp
UTHRHealth Care
1.26%
48
Corcept Therapeutics Incorporated
CORTHealth Care
1.25%
49
Darling Ingredients, Inc.
DARMaterials
1.25%
50
First Solar, Inc
FSLRInformation Technology
1.25%
51
Revolution Medicines Inc
RVMDHealth Care
1.25%
52
Blackrock Funding Inc/De
BLKFinancials
1.23%
53
Kymera Therapeutics Inc
KYMRHealth Care
1.23%
54
Eli Lilly & Co.
LLYHealth Care
1.23%
55
T1 Energy Inc
TEUnknown
1.23%
56
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
1.23%
57
Arcutis Biotherapeutics Inc
ARQTHealth Care
1.22%
58
Broadcom Inc
AVGOInformation Technology
1.20%
59
Sandisk Corp/De
SNDKInformation Technology
1.19%
60
Quanta Services Inc
PWRIndustrials
1.17%
61
United Airlines Holdings Inc.
UALIndustrials
1.17%
62
Praxis Precision Medicine
PRAXUnknown
1.16%
63
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
1.15%
64
Alliance Laundry Holdings Inc.
ALHUnknown
1.14%
65
Modine Manufacturing Company
MODIndustrials
1.14%
66
Talen Energy Corporation
TLNUnknown
1.14%
67
Heico Corp.
HEIIndustrials
1.13%
68
Lrcx Uw Equity
LRCXInformation Technology
1.13%
69
Avis Budget Group Inc
CARConsumer Discretionary
1.12%
70
Applied Materials, Inc.
AMATInformation Technology
1.11%
71
Immunovant Inc
IMVTHealth Care
1.11%
72
Newamsterdam Pharma Nv
NAMS:ASUnknown
1.10%
73
Boston Scientific Corp.
BSXHealth Care
1.09%
74
Coreweave, Inc.
CRWVInformation Technology
1.09%
75
Seagate Technolo
STXInformation Technology
1.09%
76
Guidewire Software Inc
GWREInformation Technology
1.07%
77
Howmet Aerospace Inc.
HWMIndustrials
1.03%
78
Mastec Inc
MTZIndustrials
1.03%
79
Pg&E Corp.
PCGUtilities
1.03%
80
Other Payable & Receivables
Other
0.00%
81
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Salesforce Inc Crm Us Equity	CRM	1.690%
2	Qorvo Inc_None_0	QRVO	1.580%
3	Cfd Bloom Energy Corp- A	BE	1.550%
4	Meta Platforms Inc	META	1.480%
5	Caris Life Sciences Inc	CAI	1.470%
6	Ncr Voyix Corp	VYX	1.450%
7	Apple, Inc	AAPL	1.420%
8	Sm Energy Co	SM	1.400%
9	Illumina, Inc.	ILMN	1.390%
10	Scholar Rock Holding Corporation Com	SRRK	1.390%
11	Triple Flag Precious Met Common Stock	TFPM:CA	1.390%
12	Natera Inc	NTRA	1.360%
13	Targa Resources Corp Preferred	TRGP	1.360%
14	AppLovin Corp. Com Cl A	APP	1.350%
15	Krystal Biotech Inc	KRYS	1.350%
16	Space Exploration Technologies	SPCX	1.350%
17	Microsoft Corp	MSFT	1.340%
18	Visa Inc Class A	V	1.340%
19	Madrigal Pharmaceuticals Inc	MDGL	1.330%
20	Mastercard Inc	MA	1.320%
21	Post Holdings Inc	POST	1.320%
22	Shift4 Payments Inc	FOUR	1.320%
23	Cvs Health Corp.	CVS	1.310%
24	Expand Energy Corp	EXE	1.310%
25	Marketaxess Holdings Inc?.?	MKTX	1.310%
26	Taiwan Semiconductor - Adr	TSM:TW	1.310%
27	Warner Bros. Discovery, Inc	WBD	1.310%
28	Restaurant Brands Int	QSR	1.300%
29	Welltower, Inc.	WELL	1.300%
30	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	1.290%
31	Arista Networks Inc Common Stock	ANET	1.290%
32	Nu Holdings Ltd	NU:BV	1.290%
33	Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)	ABVX:PA	1.280%
34	Alphabet Inc,class A	GOOGL	1.280%
35	Amazon.Com Inc	AMZN	1.280%
36	Carvana Co	CVNA	1.280%
37	Incyte Corp.	INCY	1.280%
38	Ingram Micro Holding	INGM	1.280%
39	Jpmorgan Chase	JPM	1.280%
40	Morgan Stanley	MS	1.280%
41	Tko Group Holdings Inc	TKO	1.270%
42	Green Brick Partners Inc	GRBK	1.260%
43	Interactive Brokers Group Inc	IBKR	1.260%
44	Lithia Motors Inc	LAD	1.260%
45	Micron Technology, Inc.	MU	1.260%
46	Nvidia Corp	NVDA	1.260%
47	United Therapeutics Corp	UTHR	1.260%
48	Corcept Therapeutics Incorporated	CORT	1.250%
49	Darling Ingredients, Inc.	DAR	1.250%
50	First Solar, Inc	FSLR	1.250%
51	Revolution Medicines Inc	RVMD	1.250%
52	Blackrock Funding Inc/De	BLK	1.230%
53	Kymera Therapeutics Inc	KYMR	1.230%
54	Eli Lilly & Co.	LLY	1.230%
55	T1 Energy Inc	TE	1.230%
56	Aercap Holdings N.V. Ordinary Shares	AER:AS	1.230%
57	Arcutis Biotherapeutics Inc	ARQT	1.220%
58	Broadcom Inc	AVGO	1.200%
59	Sandisk Corp/De	SNDK	1.190%
60	Quanta Services Inc	PWR	1.170%
61	United Airlines Holdings Inc.	UAL	1.170%
62	Praxis Precision Medicine	PRAX	1.160%
63	Expedia Group Inc (consumer Discretionary)	EXPE	1.150%
64	Alliance Laundry Holdings Inc.	ALH	1.140%
65	Modine Manufacturing Company	MOD	1.140%
66	Talen Energy Corporation	TLN	1.140%
67	Heico Corp.	HEI	1.130%
68	Lrcx Uw Equity	LRCX	1.130%
69	Avis Budget Group Inc	CAR	1.120%
70	Applied Materials, Inc.	AMAT	1.110%
71	Immunovant Inc	IMVT	1.110%
72	Newamsterdam Pharma Nv	NAMS:AS	1.100%
73	Boston Scientific Corp.	BSX	1.090%
74	Coreweave, Inc.	CRWV	1.090%
75	Seagate Technolo	STX	1.090%
76	Guidewire Software Inc	GWRE	1.070%
77	Howmet Aerospace Inc.	HWM	1.030%
78	Mastec Inc	MTZ	1.030%
79	Pg&E Corp.	PCG	1.030%
80	Other Payable & Receivables	-	0.000%
81	Cash	-	0.000%