GURU ETF largest sector is Health Care at 22.6% as of Aug 4, 2026

GURU ETF largest sector is Health Care at 22.6% as of Aug 4, 2026
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Health Care is GURU's largest sector at 22.6% of the fund as of Aug 4, 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 Health Care (22.6%), Information Technology (22.2%), Industrials (11.3%), Consumer Discretionary (10.8%), Financials (7.1%). Across 91 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

56.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.6%

Health Care

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Sector Breakdown

  • 1Health Care
    22.61%
  • 2Information Technology
    22.22%
  • 3Industrials
    11.34%
  • 4Consumer Discretionary
    10.83%
  • 5Financials
    7.11%
  • 6Communication Services
    5.80%
  • 7Utilities
    4.42%
  • 8Energy
    3.03%
  • 9Materials
    2.28%
  • 10Consumer Staples
    1.74%

Industry Breakdown (Top 15)

Biotechnology
12.3%
9 holdings
Semiconductors
9.3%
8 holdings
Pharmaceuticals
5.7%
4 holdings
Data Processing & Outsourced Services
4.6%
4 holdings
Application Software
4.5%
4 holdings
Internet & Direct Marketing Retail
3.9%
3 holdings
Aerospace & Defense
3.7%
3 holdings
Automotive Retail
3.6%
3 holdings
Electric Utilities
3.4%
3 holdings
Diversified Capital Markets
2.4%
2 holdings
Investment Banking & Brokerage
2.3%
2 holdings
Electrical Components & Equipment
2.3%
2 holdings
Internet Content & Information
2.0%
2 holdings
Movies & Entertainment
2.0%
2 holdings
Oil & Gas Exploration & Production
2.0%
2 holdings