Free Trial

Global X Guru Index ETF (GURU) Holdings

Global X Guru Index ETF logo
$56.32 -0.28 (-0.49%)
Closing price 04:10 PM Eastern
Extended Trading
$56.36 +0.05 (+0.08%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 GURU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$156.62
-1.3%
1.88%5,635
2
Talen Energy Corporation stock logo
TLN
Talen Energy
$368.16
-2.3%
1.86%2,504
3
MoonLake Immunotherapeutics stock logo
MLTX
MoonLake Immunotherapeutics
$52.66
-2.0%
1.61%16,301
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$175.64
-3.5%
1.58%4,529
5
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$137.01
-1.8%
1.55%5,864
6
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$26.68
-2.4%
1.54%35,137
7
Sportradar Group AG stock logo
SRAD
Sportradar Group
$30.35
-3.0%
1.48%25,570
8
Snowflake Inc. stock logo
SNOW
Snowflake
$192.53
-2.9%
1.47%3,349
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.48
-2.1%
1.45%958
10
Incyte Corporation stock logo
INCY
Incyte
$85.46
+0.6%
1.42%9,684
11
Quanta Services, Inc. stock logo
PWR
Quanta Services
$378.42
-1.3%
1.42%1,778
12
Heico Corporation stock logo
HEI.A
Heico
$238.36
-0.9%
1.41%2,781
13
Microsoft Corporation stock logo
MSFT
Microsoft
$509.77
-1.4%
1.41%1,350
14
Trimble Inc. stock logo
TRMB
Trimble
$81.12
-2.0%
1.40%8,529
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.57
-0.9%
1.39%3,689
16
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$431.50
+2.5%
1.39%1,727
17
NewAmsterdam Pharma Company N.V. stock logo
NAMS
NewAmsterdam Pharma
$24.45
-3.7%
1.39%32,477
18
Comerica Incorporated stock logo
CMA
Comerica
$67.55
-0.2%
1.38%10,429
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.01
-1.5%
1.37%2,982
20
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$49.59
-0.4%
1.36%13,325
21
Southwest Gas Corporation stock logo
SWX
Southwest Gas
$76.59
-0.5%
1.36%8,883
22
United Airlines Holdings Inc stock logo
UAL
United Airlines
$102.19
-0.2%
1.36%7,868
23
BlackRock stock logo
BLK
BlackRock
$1,127.80
-0.7%
1.35%620
24
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$42.59
-0.5%
1.35%15,838
25
Welltower Inc. stock logo
WELL
Welltower
$163.43
+0.6%
1.34%4,123

Geographic Exposure

  • United States
    86.6%
  • Netherlands
    2.7%
  • Cayman Islands
    2.7%
  • Ireland
    2.4%
  • Switzerland
    1.5%
  • Israel
    1.4%
  • Virgin Islands, British
    1.2%

Currency Exposure

  • USD
    95.0%

Sector Exposure

  • Health Care
    22.9%
  • Consumer Discretionary
    14.9%
  • Industrials
    11.7%
  • Technology
    11.3%
  • Financials
    9.8%
  • Consumer Staples
    5.5%
  • Energy
    4.4%
  • Communications
    4.3%
  • Utilities
    4.1%
  • Information Technology
    3.7%
  • Real Estate
    2.4%
  • Materials
    2.4%
  • Communication Services
    1.3%

Industry Exposure

  • Biotechnology
    18.2%
  • Specialty Retail
    8.8%
  • Software
    7.1%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Media
    4.3%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Capital Markets
    3.6%
  • Health Care Equipment & Supplies
    3.5%
  • Airlines
    2.9%
  • Hotels, Restaurants & Leisure
    2.7%
  • Communications Equipment
    2.7%
  • Banks
    2.6%
  • Aerospace & Defense
    2.5%
  • Real Estate Management & Development
    2.4%
  • Diversified Financial Services
    2.3%
  • Utilities
    2.3%
  • Consumer Staples Distribution
    2.2%
  • Food Products
    2.2%
  • Distributors
    1.8%
  • Independent Power and Renewables
    1.8%
  • Auto Components
    1.6%
  • Electrical Equipment
    1.3%
  • Building Products
    1.3%
  • Entertainment
    1.3%
  • Construction & Engineering
    1.3%
  • IT Services
    1.3%
  • Insurance
    1.2%
  • Metals & Mining
    1.2%
  • Health Care Providers & Services
    1.2%
  • Road & Rail
    1.2%
  • Chemicals
    1.2%
  • Professional Services
    1.1%
  • Automobiles
    1.1%

SubIndustry Exposure

  • Biotechnology
    20.0%
  • Automotive Retail
    4.0%
  • Internet & Direct Marketing Retail
    3.9%
  • Semiconductors
    3.9%
  • Health Care Equipment
    3.5%
  • Application Software
    3.1%
  • Airlines
    2.9%
  • Interactive Media & Services
    2.8%
  • Systems Software
    2.7%
  • Communications Equipment
    2.7%
  • Diversified Banks
    2.6%
  • Aerospace & Defense
    2.5%
  • REIT
    2.4%
  • Food Retail
    2.2%
  • Oil & Gas Exploration & Production
    2.0%
  • Independent Power Producers & Energy Traders
    1.8%
  • Auto Parts & Equipment
    1.6%
  • Casinos & Gaming
    1.5%
  • Electrical Components & Equipment
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Building Products
    1.3%
  • Movies & Entertainment
    1.3%
  • Gas Utilities
    1.3%
  • Construction & Engineering
    1.3%
  • Interactive Home Entertainment
    1.3%
  • Internet Services & Infrastructure
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Insurance Brokers
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Home Improvement Retail
    1.2%
  • Health Care Facilities
    1.2%
  • Leisure Facilities
    1.2%
  • Trucking
    1.2%
  • Other Diversified Financial Services
    1.2%
  • Consumer Finance
    1.2%
  • Specialty Chemicals
    1.2%
  • Oil & Gas Storage & Transportation
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Research & Consulting Services
    1.1%
  • Automobile Manufacturers
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Agricultural Products
    1.0%
  • Electric Utilities
    1.0%

Related Companies and Tools


This page (NYSEARCA:GURU) was last updated on 8/19/2025 by MarketBeat.com Staff
From Our Partners