GURU ETF

$68.41

AUM$62M

TER0.75%

Holdings88

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GURU ETF

$68.41

Global X Guru Index ETF

AUM$62M

TER0.75%

Holdings88

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 1.73% of the fund as of Sep 1, 2026. GURU is Global X Guru Index ETF.

Showing top 50 of 82 holdings · as of Sep 1, 2026

GURU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CRM	Salesforce IncInfo Tech · Software	1.73%	1.7%	4,175	$1.08M	Info Tech	Software
2	GWRE	Guidewire Software IncInfo Tech · Software	1.50%	3.2%	4,635	$932.1K	Info Tech	Software
Sector and industry · Pro
3	—	Caris Life Sciences Inc	1.47%	4.7%	36,958	$915.8K
4	NCR	Ncr Corp.	1.45%	6.2%	103,538	$904.9K
5	KRYS	Krystal Biotech Inc	1.39%	7.5%	2,381	$866.3K
6	SRRK	Scholar Rock Holding Corp	1.38%	8.9%	15,361	$858.5K
7	AAPL	Apple, Inc	1.37%	10.3%	2,616	$850.5K
8	ILMN	Illumina, Inc.	1.37%	11.7%	4,128	$855.0K
9	SM	Sm Energy Co	1.37%	13.0%	22,470	$854.8K
10	EXE	Expand Energy Corp	1.36%	14.4%	8,465	$846.3K
11	TRGP	Targa Resources Corp Preferred	1.36%	15.8%	2,868	$849.1K
12	POST	Post Holdings Inc	1.35%	17.1%	10,047	$839.8K
13	MSFT	Microsoft Corp	1.34%	18.4%	1,664	$833.7K
14	—	Cvs Corp	1.33%	19.8%	8,480	$827.6K
15	V	Visa Inc Class A	1.33%	21.1%	2,222	$828.1K
16	CVNA	Carvana Co	1.32%	22.4%	11,407	$823.4K
17	MDGL	Madrigal Pharmaceuticals Inc	1.32%	23.7%	1,523	$820.5K
18	MA	Mastercard Inc	1.32%	25.1%	1,418	$824.0K
19	—	Triple Flag Precious Met	1.32%	26.4%	25,270	$825.1K
20	—	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	1.31%	27.7%	65,537	$816.6K
21	NTRA	Natera Inc	1.31%	29.0%	2,545	$816.3K
22	WELL	Welltower, Inc.	1.31%	30.3%	3,388	$814.5K
23	META	Meta Platforms Inc	1.30%	31.6%	1,405	$812.8K
24	INCY	Incyte Corp.	1.30%	32.9%	6,474	$809.3K
25	QSR	Restaurant Brands Int	1.30%	34.2%	10,332	$808.2K
26	WBD	Warner Bros. Discovery, Inc	1.30%	35.5%	28,627	$810.7K
27	ALLO	Allogene Therapeutics Inc	1.29%	36.8%	5,939	$802.2K
28	QRVO	Qorvo Inc_None_0	1.29%	38.1%	8,325	$802.5K
29	UTHR	United Therapeutics Corp	1.29%	39.4%	1,572	$806.0K
30	APP	AppLovin Corp. Com Cl A	1.28%	40.7%	2,563	$799.0K
31	CAR	Avis Budget Group Inc	1.28%	41.9%	5,659	$796.2K
32	DAR	Darling Ingredients, Inc.	1.28%	43.2%	11,781	$797.6K
33	GRBK	Green Brick Partners Inc	1.28%	44.5%	11,280	$800.1K
34	LAD	Lithia Motors Inc	1.28%	45.8%	2,158	$797.6K
35	MKTX	Marketaxess Holdings Inc?.?	1.28%	47.1%	4,919	$800.1K
36	INGM	Ingram Micro Holding Corp	1.27%	48.3%	28,566	$788.7K
37	RVMD	Revolution Medicines Inc	1.27%	49.6%	3,761	$789.3K
38	—	Blackrock Funding Inc	1.26%	50.9%	697	$786.3K
39	JPM	JPMorgan Chase	1.26%	52.1%	2,215	$786.2K
40	KYMR	Kymera Therapeutics Inc	1.26%	53.4%	6,584	$783.8K
41	—	Nu Holdings Ltd	1.26%	54.6%	54,087	$782.1K
42	GOOGL	Alphabet Inc,Class A	1.25%	55.9%	2,324	$778.6K
43	AMZN	Amazon.com Inc	1.25%	57.1%	3,060	$780.1K
44	LLY	Eli Lilly & Co.	1.25%	58.4%	674	$781.8K
45	SPCX	Space Exploration Technologies	1.25%	59.6%	5,452	$775.4K
46	CORT	Corcept Therapeutics Inc	1.24%	60.9%	6,824	$773.7K
47	MS	Morgan Stanley	1.24%	62.1%	3,654	$771.1K
48	NVDA	Nvidia Corp	1.24%	63.4%	3,553	$772.6K
49	EXPE	Expedia Group Inc (consumer Discretionary)	1.23%	64.6%	2,510	$763.6K
50	IBKR	Interactive Brokers Group Inc	1.23%	65.8%	8,476	$766.1K
More holdings · Pro

Not reported for this fund: share changes.

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GURU ETF All Holdings

GURU holdings total 88 positions. The top 10 holdings account for 14.4% of the fund, led by Salesforce Inc Crm Us Equity at 1.7%, Guidewire Software Inc at 1.5%, Caris Life Sciences Inc at 1.5%.

GURU portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Information Technology at 25.0%.

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

82 of 88 holdings

Sector

Industry

Sort By

1
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.73%
2
Guidewire Software Inc
GWREInformation Technology
1.50%
3
Caris Life Sciences Inc
CAIHealth Care
1.47%
4
Ncr Corp.
NCRInformation Technology
1.45%
5
Krystal Biotech Inc
KRYSHealth Care
1.39%
6
Scholar Rock Holding Corp
SRRKHealth Care
1.38%
7
Apple, Inc
AAPLInformation Technology
1.37%
8
Illumina, Inc.
ILMNHealth Care
1.37%
9
Sm Energy Co
SMEnergy
1.37%
10
Expand Energy Corp
EXEEnergy
1.36%
11
Targa Resources Corp Preferred
TRGPEnergy
1.36%
12
Post Holdings Inc
POSTConsumer Staples
1.35%
13
Microsoft Corp
MSFTInformation Technology
1.34%
14
Cvs Corp
CVSHealth Care
1.33%
15
Visa Inc Class A
VInformation Technology
1.33%
16
Carvana Co
CVNAConsumer Discretionary
1.32%
17
Madrigal Pharmaceuticals Inc
MDGLHealth Care
1.32%
18
Mastercard Inc
MAFinancials
1.32%
19
Triple Flag Precious Met Common Stock
TFPM:CAMaterials
1.32%
20
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
1.31%
21
Natera Inc
NTRAHealth Care
1.31%
22
Welltower, Inc.
WELLReal Estate
1.31%
23
Meta Platforms Inc
METACommunication Services
1.30%
24
Incyte Corp.
INCYHealth Care
1.30%
25
Restaurant Brands Int
QSRConsumer Discretionary
1.30%
26
Warner Bros. Discovery, Inc
WBDCommunication Services
1.30%
27
Allogene Therapeutics Inc
APGEHealth Care
1.29%
28
Qorvo Inc_None_0
QRVOInformation Technology
1.29%
29
United Therapeutics Corp
UTHRHealth Care
1.29%
30
AppLovin Corp. Com Cl A
APPInformation Technology
1.28%
31
Avis Budget Group Inc
CARConsumer Discretionary
1.28%
32
Darling Ingredients, Inc.
DARMaterials
1.28%
33
Green Brick Partners Inc
GRBKConsumer Discretionary
1.28%
34
Lithia Motors Inc
LADConsumer Discretionary
1.28%
35
Marketaxess Holdings Inc?.?
MKTXFinancials
1.28%
36
Ingram Micro Holding Corp
INGMIndustrials
1.27%
37
Revolution Medicines Inc
RVMDHealth Care
1.27%
38
Blackrock Funding Inc/De
BLKFinancials
1.26%
39
Jpmorgan Chase
JPMFinancials
1.26%
40
Kymera Therapeutics Inc
KYMRHealth Care
1.26%
41
Nu Holdings Ltd
NU:BVUnknown
1.26%
42
Alphabet Inc,class A
GOOGLCommunication Services
1.25%
43
Amazon.Com Inc
AMZNConsumer Discretionary
1.25%
44
Eli Lilly & Co.
LLYHealth Care
1.25%
45
Space Exploration Technologies
SPCXUnknown
1.25%
46
Corcept Therapeutics Incorporated
CORTHealth Care
1.24%
47
Morgan Stanley
MSFinancials
1.24%
48
Nvidia Corp
NVDAInformation Technology
1.24%
49
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
1.23%
50
Interactive Brokers Group Inc
IBKRFinancials
1.23%
51
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
1.23%
52
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
1.23%
53
Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
ABVX:PAUnknown
1.21%
54
Broadcom Inc
AVGOInformation Technology
1.21%
55
Praxis Precision Medicine
PRAXUnknown
1.21%
56
Arista Networks Inc Common Stock
ANETInformation Technology
1.20%
57
Boston Scientific Corp.
BSXHealth Care
1.20%
58
Tko Group Holdings Inc
TKOCommunication Services
1.20%
59
Arcutis Biotherapeutics Inc
ARQTHealth Care
1.19%
60
Shift4 Payments Inc
FOURInformation Technology
1.19%
61
Newamsterdam Pharma Nv
NAMS:ASUnknown
1.19%
62
Cfd Bloom Energy Corp- A
BEIndustrials
1.18%
63
First Solar, Inc
FSLRInformation Technology
1.18%
64
Micron Technology, Inc.
MUInformation Technology
1.18%
65
Immunovant Inc
IMVTHealth Care
1.17%
66
Alliance Laundry Holdings Inc.
ALHUnknown
1.15%
67
Heico Corp.
HEIIndustrials
1.15%
68
Howmet Aerospace Inc.
HWMIndustrials
1.13%
69
T1 Energy Inc
TEUnknown
1.13%
70
Sandisk Corp/De
SNDKInformation Technology
1.11%
71
United Airlines Holdings Inc.
UALIndustrials
1.10%
72
Quanta Services Inc
PWRIndustrials
1.09%
73
Lrcx Uw Equity
LRCXInformation Technology
1.08%
74
Modine Manufacturing Company
MODIndustrials
1.07%
75
Applied Materials, Inc.
AMATInformation Technology
1.06%
76
Talen Energy Corporation
TLNUnknown
1.06%
77
Seagate Technology Holdings Plc
STXInformation Technology
1.05%
78
Pg&E Corp.
PCGUtilities
1.03%
79
Mastec Inc
MTZIndustrials
1.01%
80
Coreweave, Inc.
CRWVInformation Technology
0.99%
81
Cash
Other
0.03%
82
Other Payable & Receivables
Other
-0.04%

#	Company	Ticker	Weight
1	Salesforce Inc Crm Us Equity	CRM	1.730%
2	Guidewire Software Inc	GWRE	1.500%
3	Caris Life Sciences Inc	CAI	1.470%
4	Ncr Corp.	NCR	1.450%
5	Krystal Biotech Inc	KRYS	1.390%
6	Scholar Rock Holding Corp	SRRK	1.380%
7	Apple, Inc	AAPL	1.370%
8	Illumina, Inc.	ILMN	1.370%
9	Sm Energy Co	SM	1.370%
10	Expand Energy Corp	EXE	1.360%
11	Targa Resources Corp Preferred	TRGP	1.360%
12	Post Holdings Inc	POST	1.350%
13	Microsoft Corp	MSFT	1.340%
14	Cvs Corp	CVS	1.330%
15	Visa Inc Class A	V	1.330%
16	Carvana Co	CVNA	1.320%
17	Madrigal Pharmaceuticals Inc	MDGL	1.320%
18	Mastercard Inc	MA	1.320%
19	Triple Flag Precious Met Common Stock	TFPM:CA	1.320%
20	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	1.310%
21	Natera Inc	NTRA	1.310%
22	Welltower, Inc.	WELL	1.310%
23	Meta Platforms Inc	META	1.300%
24	Incyte Corp.	INCY	1.300%
25	Restaurant Brands Int	QSR	1.300%
26	Warner Bros. Discovery, Inc	WBD	1.300%
27	Allogene Therapeutics Inc	APGE	1.290%
28	Qorvo Inc_None_0	QRVO	1.290%
29	United Therapeutics Corp	UTHR	1.290%
30	AppLovin Corp. Com Cl A	APP	1.280%
31	Avis Budget Group Inc	CAR	1.280%
32	Darling Ingredients, Inc.	DAR	1.280%
33	Green Brick Partners Inc	GRBK	1.280%
34	Lithia Motors Inc	LAD	1.280%
35	Marketaxess Holdings Inc?.?	MKTX	1.280%
36	Ingram Micro Holding Corp	INGM	1.270%
37	Revolution Medicines Inc	RVMD	1.270%
38	Blackrock Funding Inc/De	BLK	1.260%
39	Jpmorgan Chase	JPM	1.260%
40	Kymera Therapeutics Inc	KYMR	1.260%
41	Nu Holdings Ltd	NU:BV	1.260%
42	Alphabet Inc,class A	GOOGL	1.250%
43	Amazon.Com Inc	AMZN	1.250%
44	Eli Lilly & Co.	LLY	1.250%
45	Space Exploration Technologies	SPCX	1.250%
46	Corcept Therapeutics Incorporated	CORT	1.240%
47	Morgan Stanley	MS	1.240%
48	Nvidia Corp	NVDA	1.240%
49	Expedia Group Inc (consumer Discretionary)	EXPE	1.230%
50	Interactive Brokers Group Inc	IBKR	1.230%
51	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	1.230%
52	Aercap Holdings N.V. Ordinary Shares	AER:AS	1.230%
53	Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)	ABVX:PA	1.210%
54	Broadcom Inc	AVGO	1.210%
55	Praxis Precision Medicine	PRAX	1.210%
56	Arista Networks Inc Common Stock	ANET	1.200%
57	Boston Scientific Corp.	BSX	1.200%
58	Tko Group Holdings Inc	TKO	1.200%
59	Arcutis Biotherapeutics Inc	ARQT	1.190%
60	Shift4 Payments Inc	FOUR	1.190%
61	Newamsterdam Pharma Nv	NAMS:AS	1.190%
62	Cfd Bloom Energy Corp- A	BE	1.180%
63	First Solar, Inc	FSLR	1.180%
64	Micron Technology, Inc.	MU	1.180%
65	Immunovant Inc	IMVT	1.170%
66	Alliance Laundry Holdings Inc.	ALH	1.150%
67	Heico Corp.	HEI	1.150%
68	Howmet Aerospace Inc.	HWM	1.130%
69	T1 Energy Inc	TE	1.130%
70	Sandisk Corp/De	SNDK	1.110%
71	United Airlines Holdings Inc.	UAL	1.100%
72	Quanta Services Inc	PWR	1.090%
73	Lrcx Uw Equity	LRCX	1.080%
74	Modine Manufacturing Company	MOD	1.070%
75	Applied Materials, Inc.	AMAT	1.060%
76	Talen Energy Corporation	TLN	1.060%
77	Seagate Technology Holdings Plc	STX	1.050%
78	Pg&E Corp.	PCG	1.030%
79	Mastec Inc	MTZ	1.010%
80	Coreweave, Inc.	CRWV	0.990%
81	Cash	-	0.030%
82	Other Payable & Receivables	-	-0.040%