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Global X Guru Index ETF (GURU) Holdings

Global X Guru Index ETF logo
$50.36 +0.51 (+1.02%)
(As of 12/20/2024 04:33 PM ET)

Top 50 GURU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Snowflake Inc. stock logo
SNOW
Snowflake
$166.29
+1.3%
2.26%6,004
2
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$132.17
+5.5%
2.16%8,748
3
Elastic stock logo
ESTC
Elastic
$103.63
-0.1%
1.99%8,761
4
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$46.24
+2.2%
1.89%19,274
5
Roblox Co. stock logo
RBLX
Roblox
$60.11
+2.0%
1.81%14,901
6
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$3.42
+4.6%
1.80%186,702
7
Constellation Energy Co. stock logo
CEG
Constellation Energy
$227.02
+0.8%
1.75%3,371
8
GoDaddy Inc. stock logo
GDDY
GoDaddy
$205.41
+1.2%
1.75%4,133
9
Sea Limited stock logo
SE
SEA
$110.64
-0.9%
1.75%7,345
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
1.74%1,364
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
1.73%3,731
12
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$61.87
+0.2%
1.73%12,895
13
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$308.44
+5.1%
1.72%2,620
14
MoonLake Immunotherapeutics stock logo
MLTX
MoonLake Immunotherapeutics
$52.17
+0.6%
1.72%15,484
15
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.72%2,324
16
Post Holdings, Inc. stock logo
POST
Post
$114.85
+0.4%
1.71%7,124
17
Talen Energy Corporation stock logo
TLN
Talen Energy
$197.11
+0.6%
1.71%3,772
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.69%833
19
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$84.22
-0.5%
1.68%8,703
20
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
1.67%3,360
21
United States Steel Co. stock logo
X
United States Steel
$30.14
-5.0%
1.66%21,101
22
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
1.65%1,822
23
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$319.15
+1.3%
1.64%2,477
24
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.75
+3.0%
1.63%4,169
25
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$110.83
+1.4%
1.63%6,749
26
Maplebear Inc. stock logo
CART
Maplebear
$42.02
-0.1%
1.63%18,000
27
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.63%1,852
28
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$31.21
+0.4%
1.62%26,087
29
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.92
+1.1%
1.62%15,151
30
United Parks & Resorts Inc. stock logo
PRKS
United Parks & Resorts
$54.08
+0.9%
1.62%13,251
31
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
1.61%4,114
32
Quanta Services, Inc. stock logo
PWR
Quanta Services
$328.41
+1.8%
1.59%2,338
33
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
1.59%1,502
34
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$109.00
+1.2%
1.58%7,287
35
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$80.98
+0.0%
1.58%7,542
36
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$359.98
-0.1%
1.58%2,038
37
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$19.52
+0.6%
1.57%40,043
38
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.57%4,382
39
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
1.57%7,959
40
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.57%1,448
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41
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$87.31
-0.3%
1.57%7,811
42
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345.47
+0.9%
1.57%1,995
43
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$359.58
-0.2%
1.57%2,081
44
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$60.93
+0.9%
1.56%11,799
45
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$9.80
+0.7%
1.55%78,098
46
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$245.77
+0.8%
1.55%2,928
47
Incyte Co. stock logo
INCY
Incyte
$68.84
+2.7%
1.55%9,963
48
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
1.55%1,683
49
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
1.54%6,523
50
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$42.55
+2.0%
1.54%16,989

Geographic Exposure

  • United States
    90.4%
  • Ireland
    3.1%
  • Cayman Islands
    1.8%
  • Israel
    1.7%

Currency Exposure

  • USD
    89.0%

Sector Exposure

  • Technology
    14.7%
  • Consumer Discretionary
    14.2%
  • Health Care
    11.3%
  • Communications
    7.0%
  • Financials
    4.8%
  • Real Estate
    4.5%
  • Consumer Staples
    3.5%
  • Industrials
    3.2%
  • Materials
    2.9%
  • Utilities
    1.5%
  • Energy
    1.5%

Industry Exposure

  • Software
    11.5%
  • Specialty Retail
    11.3%
  • Biotechnology
    8.3%
  • Media
    7.0%
  • Hotels Restaurants & Leisure
    3.3%
  • Real Estate Management & Development
    3.0%
  • Communications Equipment
    1.8%
  • Food Products
    1.8%
  • Diversified Financial Services
    1.6%
  • Construction & Engineering
    1.6%
  • Capital Markets
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Banks
    1.6%
  • Chemicals
    1.5%
  • Airlines
    1.5%
  • Utilities
    1.5%
  • Oil Gas & Consumable Fuels
    1.5%
  • Metals & Mining
    1.4%
  • Household Durables
    1.4%
  • Health Care Providers & Services
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%

SubIndustry Exposure

  • Biotechnology
    8.3%
  • Internet & Direct Marketing Retail
    5.0%
  • Systems Software
    4.9%
  • Automotive Retail
    4.5%
  • Interactive Media & Services
    3.6%
  • Application Software
    3.2%
  • REIT
    3.0%
  • Communications Equipment
    1.8%
  • Internet Services & Infrastruc
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Interactive Home Entertainment
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Restaurants
    1.7%
  • Consumer Finance
    1.6%
  • Construction & Engineering
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Leisure Facilities
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Home Improvement Retail
    1.6%
  • Diversified Banks
    1.6%
  • Specialty Chemicals
    1.5%
  • Airlines
    1.5%
  • Electric Utilities
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Steel
    1.4%
  • Homebuilding
    1.4%
  • Health Care Facilities
    1.4%
  • Semiconductors
    1.3%

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This page (NYSEARCA:GURU) was last updated on 12/22/2024 by MarketBeat.com Staff
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