GURU ETF

GURU ETF
$68.41
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Information Technology is GURU's largest sector at 25.0% of the fund as of Sep 1, 2026. GURU is Global X Guru Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GURU ETF Sector Allocation

GURU sector allocation breaks down across Information Technology (25.0%), Health Care (22.0%), Industrials (10.2%), Consumer Discretionary (8.9%), Financials (7.6%). Across 88 holdings, this breakdown reveals the ETF's investment focus and diversification.

GURU sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GURU by country shows geographic exposure. GURU overlap reveals how sector exposure compares with other funds.

GURU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.01%
  • 2Health Care
    22.03%
  • 3Industrials
    10.23%
  • 4Consumer Discretionary
    8.94%
  • 5Financials
    7.59%
  • 6Communication Services
    5.05%
  • 7Energy
    4.09%
  • 8Consumer Staples
    2.66%
  • 9Materials
    2.60%
  • 10Real Estate
    1.31%
  • 11Utilities
    1.03%

Industry Breakdown (Top 15)

Biotechnology
11.6%
9 holdings
Semiconductors
8.4%
7 holdings
Application Software
5.8%
4 holdings
Pharmaceuticals
5.1%
4 holdings
Data Processing & Outsourced Services
5.0%
4 holdings
Automotive Retail
3.9%
3 holdings
Aerospace & Defense
3.5%
3 holdings
Life Sciences Tools & Services
2.8%
2 holdings
Oil & Gas Exploration & Production
2.7%
2 holdings
Diversified Capital Markets
2.6%
2 holdings
Internet Content & Information
2.5%
2 holdings
Movies & Entertainment
2.5%
2 holdings
Internet & Direct Marketing Retail
2.5%
2 holdings
Investment Banking & Brokerage
2.5%
2 holdings
Technology Hardware, Storage & Peripherals
2.4%
2 holdings