Global X Guru Index ETF

Fund Profile

Fund profile

Tickers

GURU

Fund manager

Global X Funds

Total assets

$47.35 mm

Liabilities

$816.11 k

Net assets

$46.54 mm

Number of holdings

79.00

GURU stock data

1M 1Y 5Y

79 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
TPL Texas Pacific Land Corporation	956.11 k	415.00 shares	2.05	Common equity	Long	USA
RPTX Repare Therapeutics Inc	888.86 k	59.02 k shares	1.91	Common equity	Long	USA
ACGL Arch Capital Group Ltd	842.55 k	14.65 k shares	1.81	Common equity	Long	USA
CAR Avis Budget Group Inc	839.43 k	3.55 k shares	1.80	Common equity	Long	USA
ADAP Adaptimmune Therapeutics Plc	801.09 k	6.97 k shares	1.72	Common equity	Long	USA
HUM Humana Inc.	784.66 k	1.41 k shares	1.69	Common equity	Long	USA
Cigna Holding Co	774.05 k	2.40 k shares	1.66	Common equity	Long	USA
CHK Chesapeake Energy Corp.	733.68 k	7.17 k shares	1.58	Common equity	Long	USA
FHN First Horizon Corporation	730.67 k	29.81 k shares	1.57	Common equity	Long	USA
RCKT Rocket Pharmaceuticals Inc	724.47 k	38.83 k shares	1.56	Common equity	Long	USA
TMUS T-Mobile US Inc	719.61 k	4.75 k shares	1.55	Common equity	Long	USA
UTHR United Therapeutics Corp	716.49 k	3.11 k shares	1.54	Common equity	Long	USA
BHC Bausch Health Companies Inc	703.59 k	108.25 k shares	1.51	Common equity	Long	USA
POST Post Holdings Inc	689.27 k	7.62 k shares	1.48	Common equity	Long	USA
WFC Wells Fargo & Co.	687.55 k	14.95 k shares	1.48	Common equity	Long	USA
Icahn Enterprises LP	684.37 k	12.55 k shares	1.47	Common equity	Long	USA
GPOR Gulfport Energy Corp. (New)	684.04 k	7.64 k shares	1.47	Common equity	Long	USA
PANW Palo Alto Networks Inc	683.10 k	3.98 k shares	1.47	Common equity	Long	USA
MGM MGM Resorts International	677.18 k	19.04 k shares	1.46	Common equity	Long	USA
ALL Allstate Corp (The)	670.26 k	5.31 k shares	1.44	Common equity	Long	USA
GDDY Godaddy Inc	663.94 k	8.26 k shares	1.43	Common equity	Long	USA
CHDN Churchill Downs, Inc.	663.65 k	3.19 k shares	1.43	Common equity	Long	USA
SNOW Snowflake Inc	659.47 k	4.11 k shares	1.42	Common equity	Long	USA
V Visa Inc	656.90 k	3.17 k shares	1.41	Common equity	Long	USA
MDLZ Mondelez International Inc.	641.91 k	10.44 k shares	1.38	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	641.32 k	507.00 shares	1.38	Common equity	Long	USA
FISV Fiserv, Inc.	638.94 k	6.22 k shares	1.37	Common equity	Long	USA
HWM Howmet Aerospace Inc	632.08 k	17.78 k shares	1.36	Common equity	Long	USA
VTRS Viatris Inc	631.80 k	62.37 k shares	1.36	Common equity	Long	USA
CP Canadian Pacific Railway Ltd	630.78 k	8.47 k shares	1.36	Common equity	Long	USA
RIVN Rivian Automotive Inc	629.74 k	18.01 k shares	1.35	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	626.96 k	3.22 k shares	1.35	Common equity	Long	USA
HD Home Depot, Inc.	623.06 k	2.10 k shares	1.34	Common equity	Long	USA
ATVI Activision Blizzard Inc	619.60 k	8.51 k shares	1.33	Common equity	Long	USA
PEGA Pegasystems Inc.	612.74 k	16.47 k shares	1.32	Common equity	Long	USA
AAPL Apple Inc	610.14 k	3.98 k shares	1.31	Common equity	Long	USA
SHW Sherwin-Williams Co.	604.88 k	2.69 k shares	1.30	Common equity	Long	USA
NYT New York Times Co.	604.28 k	20.87 k shares	1.30	Common equity	Long	USA
NEWR New Relic Inc	604.07 k	10.20 k shares	1.30	Common equity	Long	USA
OTIS Otis Worldwide Corp	598.18 k	8.47 k shares	1.29	Common equity	Long	USA
TDG Transdigm Group Incorporated	592.46 k	1.03 k shares	1.27	Common equity	Long	USA
Ferguson Plc.	587.71 k	5.38 k shares	1.26	Common equity	Long	USA
FAF First American Financial Corp	585.85 k	11.62 k shares	1.26	Common equity	Long	USA
KKR KKR & Co. Inc.	585.36 k	12.04 k shares	1.26	Common equity	Long	USA
NICE NICE Ltd	584.86 k	3.08 k shares	1.26	Common equity	Long	USA
FOLD Amicus Therapeutics Inc	580.39 k	58.04 k shares	1.25	Common equity	Long	USA
ESI Element Solutions Inc	574.10 k	33.38 k shares	1.23	Common equity	Long	USA
SPGI S&P Global Inc	568.93 k	1.77 k shares	1.22	Common equity	Long	USA
UBER Uber Technologies Inc	564.96 k	21.26 k shares	1.21	Common equity	Long	USA
Prologis, L.P.	556.30 k	5.02 k shares	1.20	Common equity	Long	USA
S SentinelOne Inc	555.56 k	24.32 k shares	1.19	Common equity	Long	USA
Z Zillow Group Inc	555.48 k	18.00 k shares	1.19	Common equity	Long	USA
MSFT Microsoft Corporation	552.24 k	2.38 k shares	1.19	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	552.05 k	6.65 k shares	1.19	Common equity	Long	USA
EXPE Expedia Group Inc	549.42 k	5.88 k shares	1.18	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	539.59 k	5.53 k shares	1.16	Common equity	Long	USA
BERY Berry Global Group Inc	532.26 k	11.25 k shares	1.14	Common equity	Long	USA
GOOG Alphabet Inc	531.99 k	5.62 k shares	1.14	Common equity	Long	USA
ESTC Elastic N.V	530.02 k	8.29 k shares	1.14	Common equity	Long	USA
CHTR Charter Communications Inc.	527.53 k	1.44 k shares	1.13	Common equity	Long	USA
ENVX Enovix Corporation	526.34 k	27.89 k shares	1.13	Common equity	Long	USA
LBTYA Liberty Global plc	520.55 k	29.48 k shares	1.12	Common equity	Long	USA
SGEN Seagen Inc	513.47 k	4.04 k shares	1.10	Common equity	Long	USA
AMT American Tower Corp.	512.38 k	2.47 k shares	1.10	Common equity	Long	USA
FND Floor & Decor Holdings Inc	507.87 k	6.92 k shares	1.09	Common equity	Long	USA
LAD Lithia Motors, Inc.	496.37 k	2.51 k shares	1.07	Common equity	Long	USA
LBRDA Liberty Broadband Corp - Series A	488.93 k	5.79 k shares	1.05	Common equity	Long	USA
DDOG Datadog Inc	488.21 k	6.06 k shares	1.05	Common equity	Long	USA
AMZN Amazon.com Inc.	487.31 k	4.76 k shares	1.05	Common equity	Long	USA
BABA Alibaba Group Holding Ltd	477.68 k	7.51 k shares	1.03	Common equity	Long	USA
THC Tenet Healthcare Corp.	473.90 k	10.68 k shares	1.02	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing	471.23 k	7.66 k shares	1.01	Common equity	Long	USA
BNP Paribas Securities Corp	457.82 k	457.82 k principal	0.98	Repurchase agreement	Long	USA
JD JD.com Inc	453.00 k	12.15 k shares	0.97	Common equity	Long	USA
FATE Fate Therapeutics Inc	437.81 k	20.93 k shares	0.94	Common equity	Long	USA
U Unity Software Inc	378.60 k	12.83 k shares	0.81	Common equity	Long	USA
Fidelity Money Market Government Portfolio	329.50 k	329.50 k principal	0.71	Short-term investment vehicle	Long	USA
BILI Bilibili Inc	252.43 k	28.30 k shares	0.54	Common equity	Long	USA
GDS GDS Holdings Limited	208.64 k	24.18 k shares	0.45	Common equity	Long	USA