GURU ETF largest holding is CORT at 2.12% as of Aug 4, 2026
Global X Guru Index ETF
CORT is GURU's largest holding at 2.12% of the fund as of Aug 4, 2026. GURU is Global X Guru Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  C | Corcept Therapeutics IncHealth Care · Pharmaceuticals | 2.12% | 2.1% | 12,244 | $1.34M | Health Care | Pharmaceuticals |
| 2 |  A | Apogee Therapeutics IncHealth Care · Biotechnology | 1.82% | 3.9% | 8,570 | $1.15M | Health Care | Biotechnology |
| Sector and industry · Pro | ||||||||
| 3 |  A | Astera Labs Inc | 1.79% | 5.7% | 3,130 | $1.13M | ||
| 4 |  I | Immunovant Inc | 1.58% | 7.3% | 25,438 | $1.00M | ||
| 5 |  E | Expedia Group Inc (consumer Discretionary) | 1.55% | 8.9% | 3,139 | $979.6K | ||
| 6 |  U | United Airlines Holdings Inc. | 1.53% | 10.4% | 7,292 | $967.1K | ||
| 7 |  N | Natera Inc | 1.52% | 11.9% | 3,505 | $964.5K | ||
| 8 |  L | Lithia Motors Inc | 1.49% | 13.4% | 2,548 | $945.3K | ||
| 9 |  A | Arista Networks Inc | 1.43% | 14.8% | 4,762 | $907.2K | ||
| 10 |  K | Kymera Therapeutics Inc | 1.40% | 16.2% | 8,471 | $884.3K | ||
| 11 |  F | Shift4 Payments Inc | 1.40% | 17.6% | 15,879 | $883.0K | ||
| 12 |  A | Arcutis Biotherapeutics Inc | 1.39% | 19.0% | 33,693 | $877.0K | ||
| 13 |  T | Travere Therapeutics Inc | 1.39% | 20.4% | 15,735 | $881.5K | ||
| 14 |  I | Incyte Corp. | 1.35% | 21.8% | 7,090 | $855.1K | ||
| 15 | — | Atkore International Group Inc | 1.34% | 23.1% | 9,057 | $847.1K | ||
| 16 |  H | Henry Schein Inc | 1.31% | 24.4% | 9,284 | $827.3K | ||
| 17 |  H | Heico Corp. Cl. A | 1.30% | 25.7% | 3,091 | $822.1K | ||
| 18 |  J | JPMorgan Chase | 1.27% | 27.0% | 2,244 | $802.3K | ||
| 19 |  S | The Sherwin Williams Co | 1.27% | 28.3% | 2,229 | $805.9K | ||
| 20 |  A | Alliance Laundry Holdings Inc. | 1.25% | 29.5% | 28,249 | $788.7K | ||
| 21 |  G | Guidewire Software Inc | 1.25% | 30.8% | 4,923 | $789.2K | ||
| 22 |  M | Microsoft Corp | 1.24% | 32.0% | 1,593 | $785.0K | ||
| 23 | — | Nu Holdings Ltd | 1.24% | 33.2% | 54,911 | $786.9K | ||
| 24 |  M | Marketaxess Holdings Inc?.? | 1.23% | 34.5% | 4,783 | $776.5K | ||
| 25 |  L | Lam Research Corpcommon Stock | 1.22% | 35.7% | 2,428 | $771.5K | ||
| 26 |  G | Green Brick Partners Inc | 1.21% | 36.9% | 10,634 | $766.2K | ||
| 27 |  I | Ingram Micro Holding Corp | 1.21% | 38.1% | 26,239 | $767.0K | ||
| 28 |  H | Howmet Aerospace Inc. | 1.20% | 39.3% | 2,626 | $756.8K | ||
| 29 |  L | Eli Lilly & Co. | 1.20% | 40.5% | 683 | $762.0K | ||
| 30 |  M | Mastercard Inc | 1.20% | 41.7% | 1,334 | $761.8K | ||
| 31 |  M | Morgan Stanley | 1.20% | 42.9% | 3,502 | $760.1K | ||
| 32 |  K | Krystal Biotech Inc | 1.19% | 44.1% | 2,313 | $751.2K | ||
| 33 |  C | Maplebear Inc | 1.19% | 45.3% | 16,464 | $751.6K | ||
| 34 |  V | Visa Inc Class A | 1.19% | 46.5% | 2,029 | $749.9K | ||
| 35 | — | Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary) | 1.18% | 47.6% | 5,943 | $744.0K | ||
| 36 | — | Aercap Holdings N.V. Ordinary Shares | 1.18% | 48.8% | 4,828 | $748.7K | ||
| 37 | — | Pg&E Corp. | 1.17% | 50.0% | 42,578 | $743.0K | ||
| 38 |  C | Cvs Health Corp. | 1.16% | 51.2% | 7,031 | $734.2K | ||
| 39 | — | Celestica Inc | 1.16% | 52.3% | 1,969 | $730.8K | ||
| 40 | — | Caris Life Sciences, Inc | 1.14% | 53.5% | 44,693 | $719.6K | ||
| 41 |  E | Eversource Energ | 1.14% | 54.6% | 9,913 | $720.7K | ||
| 42 |  C | Salesforce Inc | 1.14% | 55.7% | 3,760 | $718.1K | ||
| 43 |  S | Sandisk Corp | 1.14% | 56.9% | 506 | $722.4K | ||
| 44 |  A | Amazon.com Inc | 1.12% | 58.0% | 2,548 | $706.9K | ||
| 45 | — | Taiwan Semiconductor - Adr | 1.12% | 59.1% | 1,704 | $710.9K | ||
| 46 |  T | Talen Energy Corp | 1.12% | 60.2% | 2,082 | $707.9K | ||
| 47 |  A | Apple, Inc | 1.11% | 61.3% | 2,266 | $701.1K | ||
| 48 | — | Blackrock Funding Inc | 1.11% | 62.5% | 621 | $702.4K | ||
| 49 |  F | First Solar Inc | 1.11% | 63.6% | 2,888 | $703.6K | ||
| 50 |  C | Carvana Co | 1.10% | 64.7% | 10,222 | $695.4K | ||
| More holdings · Pro | ||||||||
GURU ETF All Holdings
GURU holdings total 91 positions. The top 10 holdings account for 16.2% of the fund, led by Corcept Therapeutics Incorporated at 2.1%, Apogee Therapeutics Inc at 1.8%, Astera Labs Inc at 1.8%.
GURU portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Health Care at 22.6%.
GURU sectors provide a detailed breakdown. GURU overlap shows how holdings compare to other funds in your portfolio.
GURU ETF Holdings
88 of 91 holdings
- 1
Corcept Therapeutics Incorporated
CORTHealth Care2.12% - 2
Apogee Therapeutics Inc
APGEHealth Care1.82% - 3
Astera Labs Inc
ALABInformation Technology1.79% - 4
Immunovant Inc
IMVTHealth Care1.58% - 5
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary1.55% - 6
United Airlines Holdings Inc.
UALIndustrials1.53% - 7
Natera Inc
NTRAHealth Care1.52% - 8
Lithia Motors Inc
LADConsumer Discretionary1.49% - 9
Arista Networks Inc Common Stock
ANETInformation Technology1.43% - 10
Kymera Therapeutics Inc
KYMRHealth Care1.40% - 11
Shift4 Payments Inc
FOURInformation Technology1.40% - 12
Arcutis Biotherapeutics Inc
ARQTHealth Care1.39% - 13
Travere Therapeutics Inc
TVTXHealth Care1.39% - 14
Incyte Corp.
INCYHealth Care1.35% - 15
Atkore International Group Inc
ATKRIndustrials1.34% - 16
Henry Schein Inc
HSICHealth Care1.31% - 17
Heico Corp. Cl. A
HEI.AIndustrials1.30% - 18
Jpmorgan Chase
JPMFinancials1.27% - 19
Sherwin Williams Co/the
SHWMaterials1.27% - 20
Alliance Laundry Holdings Inc.
ALHUnknown1.25% - 21
Guidewire Software Inc
GWREInformation Technology1.25% - 22
Microsoft Corp
MSFTInformation Technology1.24% - 23
Nu Holdings Ltd
NU:BVUnknown1.24% - 24
Marketaxess Holdings Inc?.?
MKTXFinancials1.23% - 25
Lam Research Corpcommon Stock
LRCXInformation Technology1.22% - 26
Green Brick Partners Inc
GRBKConsumer Discretionary1.21% - 27
Ingram Micro Holding Corp
INGMIndustrials1.21% - 28
Howmet Aerospace Inc.
HWMIndustrials1.20% - 29
Eli Lilly & Co.
LLYHealth Care1.20% - 30
Mastercard Inc
MAFinancials1.20% - 31
Morgan Stanley
MSFinancials1.20% - 32
Krystal Biotech Inc
KRYSHealth Care1.19% - 33
Maplebear Inc
CARTConsumer Discretionary1.19% - 34
Visa Inc Class A
VInformation Technology1.19% - 35
Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
ABVX:PAUnknown1.18% - 36
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials1.18% - 37
Pg&E Corp.
PCGUtilities1.17% - 38
Cvs Health Corp.
CVSHealth Care1.16% - 39
Celestica Inc
CLS:CAUnknown1.16% - 40
Caris Life Sciences, Inc
CAIHealth Care1.14% - 41
Eversource Energ
ESUtilities1.14% - 42
Salesforce Inc Crm Us Equity
CRMInformation Technology1.14% - 43
Sandisk Corp/De
SNDKInformation Technology1.14% - 44
Amazon.Com Inc
AMZNConsumer Discretionary1.12% - 45
Taiwan Semiconductor - Adr
TSM:TWInformation Technology1.12% - 46
Talen Energy Corporation
TLNUnknown1.12% - 47
Apple, Inc
AAPLInformation Technology1.11% - 48
Blackrock Funding Inc/De
BLKFinancials1.11% - 49
First Solar Inc
FSLRInformation Technology1.11% - 50
Carvana Co
CVNAConsumer Discretionary1.10% - 51
Interactive Brokers Group Inc
IBKRFinancials1.10% - 52
Planet Fitness Inc
PLNTConsumer Discretionary1.10% - 53
Qorvo Inc_None_0
QRVOInformation Technology1.08% - 54
Scholar Rock Holding Corp
SRRKHealth Care1.08% - 55
Southwest Gas Ho
SWXUtilities1.07% - 56
Broadcom Inc
AVGOInformation Technology1.06% - 57
Soybean Future Jul26 Xcbt 20260714
Other1.06% - 58
Sportradar Group Ag Class A Ordinary Share
SRADInformation Technology1.05% - 59
Madrigal Pharmaceuticals Inc
MDGLHealth Care1.04% - 60
Nextera Energy Inc.
NEEUtilities1.04% - 61
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary1.04% - 62
Avis Budget Group Inc
CARConsumer Discretionary1.03% - 63
Meta Platforms, Inc.
METACommunication Services1.03% - 64
Praxis Precision Medicine
PRAXUnknown1.03% - 65
Lumentum Holdings Inc
LITEInformation Technology1.02% - 66
Nvidia Corp.
NVDAInformation Technology1.02% - 67
Quanta
PWRIndustrials1.02% - 68
Targa Resources Corp Preferred
TRGPEnergy1.02% - 69
Uber Technologies Inc
UBERCommunication Services1.02% - 70
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services1.01% - 71
Expand Energy Corp
EXEEnergy1.01% - 72
Tko Group Holdings Inc
TKOCommunication Services1.01% - 73
Triple Flag Precious Met
TFPM:CAMaterials1.01% - 74
Warner Bros. Discovery, Inc
WBDCommunication Services1.01% - 75
Sm Energy Co
SMEnergy1.00% - 76
United Therapeutics Corp
UTHRHealth Care0.98% - 77
Post Holdings Inc
POSTConsumer Staples0.97% - 78
Bloom Energy Corporation Com Cl A
BEIndustrials0.94% - 79
Boston Scientific Corp.
BSXHealth Care0.94% - 80
Coreweave, Inc.
CRWVInformation Technology0.94% - 81
Applovin Corp Cl A
APPInformation Technology0.91% - 82
Modine Manufacturing Company
MODIndustrials0.87% - 83
Newamsterdam Pharma Nv
NAMS:ASUnknown0.86% - 84
T1 Energy Inc
TEUnknown0.83% - 85
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.77% - 86
Mastec Inc
MTZIndustrials0.75% - 87
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.72% - 88
Walmart Inc Sr Unsecured 04/33 4.1
Other-1.09%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Corcept Therapeutics Incorporated | CORT | 2.120% | ||
| 2 | Apogee Therapeutics Inc | APGE | 1.820% | ||
| 3 | Astera Labs Inc | ALAB | 1.790% | ||
| 4 | Immunovant Inc | IMVT | 1.580% | ||
| 5 | Expedia Group Inc (consumer Discretionary) | EXPE | 1.550% | ||
| 6 | United Airlines Holdings Inc. | UAL | 1.530% | ||
| 7 | Natera Inc | NTRA | 1.520% | ||
| 8 | Lithia Motors Inc | LAD | 1.490% | ||
| 9 | Arista Networks Inc Common Stock | ANET | 1.430% | ||
| 10 | Kymera Therapeutics Inc | KYMR | 1.400% | ||
| 11 | Shift4 Payments Inc | FOUR | 1.400% | ||
| 12 | Arcutis Biotherapeutics Inc | ARQT | 1.390% | ||
| 13 | Travere Therapeutics Inc | TVTX | 1.390% | ||
| 14 | Incyte Corp. | INCY | 1.350% | ||
| 15 | Atkore International Group Inc | ATKR | 1.340% | ||
| 16 | Henry Schein Inc | HSIC | 1.310% | ||
| 17 | Heico Corp. Cl. A | HEI.A | 1.300% | ||
| 18 | Jpmorgan Chase | JPM | 1.270% | ||
| 19 | Sherwin Williams Co/the | SHW | 1.270% | ||
| 20 | Alliance Laundry Holdings Inc. | ALH | 1.250% | ||
| 21 | Guidewire Software Inc | GWRE | 1.250% | ||
| 22 | Microsoft Corp | MSFT | 1.240% | ||
| 23 | Nu Holdings Ltd | NU:BV | 1.240% | ||
| 24 | Marketaxess Holdings Inc?.? | MKTX | 1.230% | ||
| 25 | Lam Research Corpcommon Stock | LRCX | 1.220% | ||
| 26 | Green Brick Partners Inc | GRBK | 1.210% | ||
| 27 | Ingram Micro Holding Corp | INGM | 1.210% | ||
| 28 | Howmet Aerospace Inc. | HWM | 1.200% | ||
| 29 | Eli Lilly & Co. | LLY | 1.200% | ||
| 30 | Mastercard Inc | MA | 1.200% | ||
| 31 | Morgan Stanley | MS | 1.200% | ||
| 32 | Krystal Biotech Inc | KRYS | 1.190% | ||
| 33 | Maplebear Inc | CART | 1.190% | ||
| 34 | Visa Inc Class A | V | 1.190% | ||
| 35 | Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary) | ABVX:PA | 1.180% | ||
| 36 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 1.180% | ||
| 37 | Pg&E Corp. | PCG | 1.170% | ||
| 38 | Cvs Health Corp. | CVS | 1.160% | ||
| 39 | Celestica Inc | CLS:CA | 1.160% | ||
| 40 | Caris Life Sciences, Inc | CAI | 1.140% | ||
| 41 | Eversource Energ | ES | 1.140% | ||
| 42 | Salesforce Inc Crm Us Equity | CRM | 1.140% | ||
| 43 | Sandisk Corp/De | SNDK | 1.140% | ||
| 44 | Amazon.Com Inc | AMZN | 1.120% | ||
| 45 | Taiwan Semiconductor - Adr | TSM:TW | 1.120% | ||
| 46 | Talen Energy Corporation | TLN | 1.120% | ||
| 47 | Apple, Inc | AAPL | 1.110% | ||
| 48 | Blackrock Funding Inc/De | BLK | 1.110% | ||
| 49 | First Solar Inc | FSLR | 1.110% | ||
| 50 | Carvana Co | CVNA | 1.100% | ||
| 51 | Interactive Brokers Group Inc | IBKR | 1.100% | ||
| 52 | Planet Fitness Inc | PLNT | 1.100% | ||
| 53 | Qorvo Inc_None_0 | QRVO | 1.080% | ||
| 54 | Scholar Rock Holding Corp | SRRK | 1.080% | ||
| 55 | Southwest Gas Ho | SWX | 1.070% | ||
| 56 | Broadcom Inc | AVGO | 1.060% | ||
| 57 | Soybean Future Jul26 Xcbt 20260714 | - | 1.060% | ||
| 58 | Sportradar Group Ag Class A Ordinary Share | SRAD | 1.050% | ||
| 59 | Madrigal Pharmaceuticals Inc | MDGL | 1.040% | ||
| 60 | Nextera Energy Inc. | NEE | 1.040% | ||
| 61 | Restaurant Brands International Inc. | QSR:CA | 1.040% | ||
| 62 | Avis Budget Group Inc | CAR | 1.030% | ||
| 63 | Meta Platforms, Inc. | META | 1.030% | ||
| 64 | Praxis Precision Medicine | PRAX | 1.030% | ||
| 65 | Lumentum Holdings Inc | LITE | 1.020% | ||
| 66 | Nvidia Corp. | NVDA | 1.020% | ||
| 67 | Quanta | PWR | 1.020% | ||
| 68 | Targa Resources Corp Preferred | TRGP | 1.020% | ||
| 69 | Uber Technologies Inc | UBER | 1.020% | ||
| 70 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 1.010% | ||
| 71 | Expand Energy Corp | EXE | 1.010% | ||
| 72 | Tko Group Holdings Inc | TKO | 1.010% | ||
| 73 | Triple Flag Precious Met | TFPM:CA | 1.010% | ||
| 74 | Warner Bros. Discovery, Inc | WBD | 1.010% | ||
| 75 | Sm Energy Co | SM | 1.000% | ||
| 76 | United Therapeutics Corp | UTHR | 0.980% | ||
| 77 | Post Holdings Inc | POST | 0.970% | ||
| 78 | Bloom Energy Corporation Com Cl A | BE | 0.940% | ||
| 79 | Boston Scientific Corp. | BSX | 0.940% | ||
| 80 | Coreweave, Inc. | CRWV | 0.940% | ||
| 81 | Applovin Corp Cl A | APP | 0.910% | ||
| 82 | Modine Manufacturing Company | MOD | 0.870% | ||
| 83 | Newamsterdam Pharma Nv | NAMS:AS | 0.860% | ||
| 84 | T1 Energy Inc | TE | 0.830% | ||
| 85 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.770% | ||
| 86 | Mastec Inc | MTZ | 0.750% | ||
| 87 | 'echostar Communications Corp. Class 'a'' | SATS | 0.720% | ||
| 88 | Walmart Inc Sr Unsecured 04/33 4.1 | - | -1.090% |