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Global X Guru Index ETF (GURU) Holdings

Global X Guru Index ETF logo
$52.10 +0.76 (+1.48%)
As of 01/21/2025 04:10 PM Eastern

Top 50 GURU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$124.41
-6.7%
2.59%8,748
2
Snowflake Inc. stock logo
SNOW
Snowflake
$173.43
+1.5%
2.02%6,004
3
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$45.25
+3.2%
1.92%19,274
4
Elastic stock logo
ESTC
Elastic
$100.40
+0.0%
1.91%8,761
5
Roblox Co. stock logo
RBLX
Roblox
$66.07
+0.8%
1.89%14,901
6
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
1.84%3,360
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
1.82%4,382
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
1.80%3,731
9
GoDaddy Inc. stock logo
GDDY
GoDaddy
$205.66
+2.4%
1.79%4,133
10
MoonLake Immunotherapeutics stock logo
MLTX
MoonLake Immunotherapeutics
$45.82
+4.6%
1.79%15,484
11
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$307.08
+4.6%
1.78%2,620
12
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$30.23
-2.6%
1.77%26,087
13
Post Holdings, Inc. stock logo
POST
Post
$107.91
+0.0%
1.76%7,124
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
1.75%1,364
15
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$110.62
+0.2%
1.73%7,287
16
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
1.73%7,959
17
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$355.58
+1.0%
1.72%2,477
18
Sea Limited stock logo
SE
SEA
$118.16
+2.7%
1.72%7,345
19
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$19.69
+0.2%
1.71%40,043
20
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
1.70%2,324
21
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$181.40
-3.1%
1.69%4,169
22
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$56.19
-2.3%
1.68%12,895
23
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
1.68%1,822
24
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
1.67%833
25
Constellation Energy Co. stock logo
CEG
Constellation Energy
$323.64
+2.3%
1.66%3,371
26
Maplebear Inc. stock logo
CART
Maplebear
$46.43
+0.2%
1.65%18,000
27
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
1.65%1,448
28
Talen Energy Corporation stock logo
TLN
Talen Energy
$243.64
+3.7%
1.65%3,772
29
S&P Global Inc. stock logo
SPGI
S&P Global
$509.79
+1.6%
1.63%1,502
30
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$127.15
+1.5%
1.62%6,749
31
Quanta Services, Inc. stock logo
PWR
Quanta Services
$358.12
+6.1%
1.62%2,338
32
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$367.97
+2.5%
1.62%2,081
33
United Parks & Resorts Inc. stock logo
PRKS
United Parks & Resorts
$52.81
+1.1%
1.61%13,251
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
1.60%6,523
35
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$9.51
+1.1%
1.60%78,098
36
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.33
+2.0%
1.59%15,151
37
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$43.55
+1.6%
1.58%16,989
38
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$353.06
+0.2%
1.58%2,038
39
PG&E Co. stock logo
PCG
PG&E
$17.31
+1.8%
1.57%35,930
40
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
1.57%1,852
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41
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$85.42
+0.4%
1.56%8,533
42
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$68.38
+3.9%
1.56%11,799
43
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$256.82
+4.9%
1.55%2,928
44
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
1.53%1,683
45
Prologis, Inc. stock logo
PLD
Prologis
$117.27
+7.1%
1.52%6,666
46
Welltower Inc. stock logo
WELL
Welltower
$133.61
+3.3%
1.51%5,558
47
Carrier Global Co. stock logo
CARR
Carrier Global
$70.61
+1.4%
1.50%10,144
48
Coupang, Inc. stock logo
CPNG
Coupang
$22.17
+0.5%
1.49%30,882
49
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
1.49%4,114
50
Incyte Co. stock logo
INCY
Incyte
$73.47
+2.1%
1.48%9,963

Geographic Exposure

  • United States
    90.6%
  • Ireland
    3.1%
  • Israel
    1.8%
  • Cayman Islands
    1.5%

Currency Exposure

  • USD
    88.9%

Sector Exposure

  • Technology
    14.3%
  • Consumer Discretionary
    13.9%
  • Health Care
    10.9%
  • Communications
    7.0%
  • Financials
    4.9%
  • Real Estate
    4.5%
  • Industrials
    3.3%
  • Consumer Staples
    3.3%
  • Materials
    3.1%
  • Energy
    1.7%
  • Utilities
    1.3%

Industry Exposure

  • Software
    11.4%
  • Specialty Retail
    11.1%
  • Biotechnology
    8.0%
  • Media
    7.0%
  • Hotels Restaurants & Leisure
    3.1%
  • Real Estate Management & Development
    3.0%
  • Communications Equipment
    1.7%
  • Oil Gas & Consumable Fuels
    1.7%
  • Airlines
    1.7%
  • Banks
    1.6%
  • Metals & Mining
    1.6%
  • Construction & Engineering
    1.6%
  • Food Products
    1.6%
  • Diversified Financial Services
    1.6%
  • Capital Markets
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Chemicals
    1.5%
  • Household Durables
    1.4%
  • Health Care Providers & Services
    1.4%
  • Utilities
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.2%

SubIndustry Exposure

  • Biotechnology
    8.0%
  • Internet & Direct Marketing Retail
    4.9%
  • Systems Software
    4.9%
  • Automotive Retail
    4.6%
  • Interactive Media & Services
    3.6%
  • Application Software
    3.1%
  • REIT
    3.0%
  • Internet Services & Infrastruc
    1.8%
  • Interactive Home Entertainment
    1.7%
  • Communications Equipment
    1.7%
  • Airlines
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Diversified Banks
    1.6%
  • Construction & Engineering
    1.6%
  • Steel
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Consumer Finance
    1.6%
  • Home Improvement Retail
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Restaurants
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Leisure Facilities
    1.5%
  • Specialty Chemicals
    1.5%
  • Homebuilding
    1.4%
  • Health Care Facilities
    1.4%
  • Electric Utilities
    1.3%
  • Semiconductors
    1.2%

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This page (NYSEARCA:GURU) was last updated on 1/22/2025 by MarketBeat.com Staff
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