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Global X Guru Index ETF (GURU) Holdings

Global X Guru Index ETF logo
$45.40 +1.66 (+3.78%)
As of 10:39 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 GURU Holdings

RankCompanyCurrent PriceWeightShares Held
1
HEICO Co. stock logo
HEI.A
HEICO
$194.26
+7.0%
1.62%3,374
2
American International Group, Inc. stock logo
AIG
American International Group
$80.87
+4.3%
1.60%7,908
3
PG&E Co. stock logo
PCG
PG&E
$16.58
+3.1%
1.57%38,702
4
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.65
+1.5%
1.56%28,912
5
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$75.38
+1.0%
1.53%8,217
6
Exelixis, Inc. stock logo
EXEL
Exelixis
$35.48
+1.8%
1.50%17,449
7
Post Holdings, Inc. stock logo
POST
Post
$115.47
+1.1%
1.49%5,353
8
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$103.53
+3.5%
1.46%5,609
9
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$312.58
+3.8%
1.45%1,852
10
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$105.15
-0.8%
1.43%4,702
11
Medtronic plc stock logo
MDT
Medtronic
$84.32
+1.4%
1.43%6,933
12
United States Steel Co. stock logo
X
United States Steel
$44.45
-0.1%
1.43%15,594
13
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$127.25
+1.9%
1.42%4,584
14
Welltower Inc. stock logo
WELL
Welltower
$140.97
+1.6%
1.42%3,957
15
Hess Co. stock logo
HES
Hess
$133.58
+2.3%
1.41%4,033
16
Linde plc stock logo
LIN
Linde
$432.26
+1.5%
1.41%1,281
17
GoDaddy Inc. stock logo
GDDY
GoDaddy
$168.26
+3.6%
1.38%3,295
18
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$127.09
+6.2%
1.38%4,423
19
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$324.16
+4.4%
1.35%1,756
20
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$326.89
+1.3%
1.35%1,690
21
AerCap Holdings stock logo
AER
AerCap
$93.95
+5.1%
1.34%5,789
22
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$43.48
+1.5%
1.33%12,071
23
Sportradar Group AG stock logo
SRAD
Sportradar Group
$22.03
+6.5%
1.32%26,521
24
Boston Scientific Co. stock logo
BSX
Boston Scientific
$94.34
+3.1%
1.31%5,664
25
Mastercard Incorporated stock logo
MA
Mastercard
$501.20
+3.2%
1.31%1,049
26
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$69.02
+3.2%
1.30%7,655
27
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$47.87
+2.6%
1.29%10,950
28
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$752.82
+4.0%
1.29%696
29
Carrier Global Co. stock logo
CARR
Carrier Global
$58.04
+2.1%
1.28%8,961
30
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$940.47
+3.6%
1.28%565
31
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$121.59
+5.0%
1.28%4,366
32
Microsoft Co. stock logo
MSFT
Microsoft
$371.07
+3.7%
1.28%1,457
33
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$92.73
-0.6%
1.27%5,236
34
NewAmsterdam Pharma stock logo
NAMS
NewAmsterdam Pharma
$16.30
+2.8%
1.26%29,779
35
S&P Global Inc. stock logo
SPGI
S&P Global
$458.23
+4.5%
1.26%1,097
36
MoonLake Immunotherapeutics stock logo
MLTX
MoonLake Immunotherapeutics
$35.69
+2.6%
1.25%13,933
37
Chewy, Inc. stock logo
CHWY
Chewy
$32.44
+2.8%
1.24%15,676
38
The Home Depot, Inc. stock logo
HD
Home Depot
$350.88
+2.7%
1.24%1,479
39
Incyte Co. stock logo
INCY
Incyte
$59.42
-1.4%
1.23%8,371
40
Quanta Services, Inc. stock logo
PWR
Quanta Services
$256.66
+4.7%
1.23%2,075
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41
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$145.71
+3.2%
1.23%3,467
42
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$65.06
+0.6%
1.21%7,535
43
Sea Limited stock logo
SE
SEA
$111.99
+3.1%
1.21%4,304
44
Targa Resources Corp. stock logo
TRGP
Targa Resources
$169.91
+2.8%
1.21%2,849
45
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$181.38
+3.4%
1.20%2,770
46
Globus Medical, Inc. stock logo
GMED
Globus Medical
$72.47
+2.4%
1.19%7,033
47
Apple Inc. stock logo
AAPL
Apple
$188.69
+4.0%
1.17%2,441
48
Prologis, Inc. stock logo
PLD
Prologis
$95.71
+1.3%
1.17%4,919
49
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$290.64
-0.4%
1.16%1,600
50
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$146.52
+2.0%
1.15%3,380

Geographic Exposure

  • United States
    86.5%
  • Ireland
    4.2%
  • Netherlands
    2.5%
  • Switzerland
    1.4%
  • Cayman Islands
    1.2%
  • Israel
    1.1%
  • Virgin Islands, British
    0.7%

Currency Exposure

  • USD
    92.7%

Sector Exposure

  • Health Care
    18.5%
  • Consumer Discretionary
    13.8%
  • Financials
    11.2%
  • Technology
    11.2%
  • Industrials
    8.0%
  • Communications
    4.6%
  • Real Estate
    3.8%
  • Materials
    3.1%
  • Utilities
    2.8%
  • Consumer Staples
    2.8%
  • Energy
    2.5%

Industry Exposure

  • Biotechnology
    11.8%
  • Specialty Retail
    8.2%
  • Software
    5.9%
  • Health Care Equipment & Supplies
    5.4%
  • Media
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Diversified Financial Services
    3.6%
  • Banks
    3.4%
  • Insurance
    2.9%
  • Utilities
    2.8%
  • Real Estate Management & Development
    2.5%
  • Oil Gas & Consumable Fuels
    2.5%
  • Hotels Restaurants & Leisure
    2.4%
  • Metals & Mining
    1.7%
  • Airlines
    1.7%
  • Aerospace & Defense
    1.6%
  • Food Products
    1.5%
  • Chemicals
    1.4%
  • Health Care Providers & Services
    1.3%
  • Construction & Engineering
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Building Products
    1.2%
  • Capital Markets
    1.2%
  • Auto Components
    1.2%
  • Electrical Equipment
    1.1%
  • Communications Equipment
    1.1%
  • Professional Services
    1.1%
  • Distributors
    1.1%
  • Automobiles
    1.0%

SubIndustry Exposure

  • Biotechnology
    12.8%
  • Semiconductors
    4.1%
  • Health Care Equipment
    4.0%
  • Internet & Direct Marketing Retail
    3.4%
  • Diversified Banks
    3.4%
  • Automotive Retail
    3.3%
  • REIT
    2.5%
  • Systems Software
    2.4%
  • Application Software
    2.3%
  • Consumer Finance
    2.3%
  • Interactive Media & Services
    2.3%
  • Steel
    1.7%
  • Airlines
    1.7%
  • Aerospace & Defense
    1.6%
  • Electric Utilities
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Insurance Brokers
    1.4%
  • Specialty Chemicals
    1.4%
  • Internet Services & Infrastruc
    1.3%
  • Health Care Facilities
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Other Diversified Financial Services
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Gas Utilities
    1.3%
  • Restaurants
    1.3%
  • Construction & Engineering
    1.3%
  • Home Improvement Retail
    1.3%
  • Specialty Stores
    1.2%
  • Building Products
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Interactive Home Entertainment
    1.2%
  • Leisure Facilities
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Communications Equipment
    1.1%
  • Research & Consulting Services
    1.1%
  • Automobile Manufacturers
    1.0%

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This page (NYSEARCA:GURU) was last updated on 4/8/2025 by MarketBeat.com Staff
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