Global X Guru Index ETF

Fund Profile

Fund profile

Tickers

GURU

Fund manager

Global X Funds

Total assets

$45.02 mm

Liabilities

$28.65 k

Net assets

$44.99 mm

Number of holdings

66.00

GURU stock data

1M 3M 6M 1Y

66 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DAL Delta Air Lines, Inc.	932.11 k	16.29 k shares	2.07	Common equity	Long	USA
TPL Texas Pacific Land Corporation	918.81 k	788.00 shares	2.04	Common equity	Long	USA
CEG Constellation Energy Corporation	901.69 k	3.43 k shares	2.00	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	892.28 k	20.23 k shares	1.98	Common equity	Long	USA
RBLX Roblox Corporation	835.85 k	16.16 k shares	1.86	Common equity	Long	USA
GWRE Guidewire Software, Inc.	825.32 k	4.43 k shares	1.83	Common equity	Long	USA
NUVL Nuvalent, Inc.	806.67 k	9.12 k shares	1.79	Common equity	Long	USA
BABA Alibaba Group Holding Limited	806.28 k	8.23 k shares	1.79	Common equity	Long	USA
ORCL Oracle Corporation	800.26 k	4.77 k shares	1.78	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	790.82 k	19.81 k shares	1.76	Common equity	Long	USA
INCY Incyte Corporation	786.56 k	10.61 k shares	1.75	Common equity	Long	USA
FI Fiserv, Inc.	781.71 k	3.95 k shares	1.74	Common equity	Long	USA
EXPE Expedia Group, Inc.	773.89 k	4.95 k shares	1.72	Common equity	Long	USA
WELL Welltower Inc.	758.83 k	5.63 k shares	1.69	Common equity	Long	USA
UTHR United Therapeutics Corporation	757.66 k	2.03 k shares	1.68	Common equity	Long	USA
EXE Expand Energy Corporation	757.06 k	8.94 k shares	1.68	Common equity	Long	USA
MRVL Marvell Technology, Inc.	756.32 k	9.44 k shares	1.68	Common equity	Long	USA
CPNG Coupang, Inc.	753.58 k	29.22 k shares	1.67	Common equity	Long	USA
JHG Janus Henderson Group plc	750.23 k	18.16 k shares	1.67	Common equity	Long	USA
LAD Lithia Motors, Inc.	741.85 k	2.23 k shares	1.65	Common equity	Long	USA
PWR Quanta Services, Inc.	735.07 k	2.44 k shares	1.63	Common equity	Long	USA
CRM Salesforce, Inc.	723.76 k	2.48 k shares	1.61	Common equity	Long	USA
PCG PG&E Corporation	718.88 k	35.55 k shares	1.60	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	715.10 k	3.75 k shares	1.59	Common equity	Long	USA
HD The Home Depot, Inc.	713.87 k	1.81 k shares	1.59	Common equity	Long	USA
NVDA NVIDIA Corporation	705.49 k	5.31 k shares	1.57	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	704.87 k	13.39 k shares	1.57	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	702.16 k	23.81 k shares	1.56	Common equity	Long	USA
MA Mastercard Incorporated	695.93 k	1.39 k shares	1.55	Common equity	Long	USA
CARR Carrier Global Corporation	695.86 k	9.57 k shares	1.55	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	694.25 k	2.68 k shares	1.54	Common equity	Long	USA
GOOG Alphabet Inc.	692.48 k	4.05 k shares	1.54	Common equity	Long	USA
META Meta Platforms, Inc.	689.61 k	1.22 k shares	1.53	Common equity	Long	USA
AMZN Amazon.com, Inc.	685.21 k	3.68 k shares	1.52	Common equity	Long	USA
HWM Howmet Aerospace Inc.	682.88 k	6.85 k shares	1.52	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	676.38 k	12.13 k shares	1.50	Common equity	Long	USA
GDDY GoDaddy Inc.	670.37 k	4.02 k shares	1.49	Common equity	Long	USA
ROIV Roivant Sciences Ltd.	670.35 k	58.04 k shares	1.49	Common equity	Long	USA
SHW The Sherwin-Williams Company	658.70 k	1.84 k shares	1.46	Common equity	Long	USA
AAPL Apple Inc.	658.08 k	2.91 k shares	1.46	Common equity	Long	USA
STX Seagate Technology Holdings plc	657.82 k	6.55 k shares	1.46	Common equity	Long	USA
K Kellogg Company	657.54 k	8.15 k shares	1.46	Common equity	Long	USA
CYBR CyberArk Software Ltd.	655.08 k	2.37 k shares	1.46	Common equity	Long	USA
CSX CSX Corporation	654.74 k	19.46 k shares	1.46	Common equity	Long	USA
THC Tenet Healthcare Corporation	654.03 k	4.22 k shares	1.45	Common equity	Long	USA
LIN Linde plc	653.21 k	1.43 k shares	1.45	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	652.82 k	57.17 k shares	1.45	Common equity	Long	USA
Ashland Inc.	649.92 k	7.69 k shares	1.44	Common equity	Long	USA
HES Hess Corporation	643.89 k	4.79 k shares	1.43	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	642.96 k	2.82 k shares	1.43	Common equity	Long	USA
PLNT Planet Fitness, Inc.	642.37 k	8.18 k shares	1.43	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	637.32 k	1.13 k shares	1.42	Common equity	Long	USA
SPGI S&P Global Inc.	636.48 k	1.33 k shares	1.41	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	635.93 k	9.22 k shares	1.41	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	630.85 k	13.59 k shares	1.40	Common equity	Long	USA
MSFT Microsoft Corporation	629.84 k	1.55 k shares	1.40	Common equity	Long	USA
POST Post Holdings, Inc.	628.94 k	5.76 k shares	1.40	Common equity	Long	USA
CAR Avis Budget Group, Inc.	617.60 k	7.44 k shares	1.37	Common equity	Long	USA
X United States Steel Corporation	607.73 k	15.64 k shares	1.35	Common equity	Long	USA
PLD Prologis, Inc.	591.02 k	5.23 k shares	1.31	Common equity	Long	USA
SNOW Snowflake Inc.	589.95 k	5.14 k shares	1.31	Common equity	Long	USA
ACI Albertsons Companies, Inc.	578.77 k	31.98 k shares	1.29	Common equity	Long	USA
HTZ Hertz Global Holdings, Inc.	521.49 k	187.59 k shares	1.16	Common equity	Long	USA
ESTC Elastic N.V.	481.38 k	6.00 k shares	1.07	Common equity	Long	USA
Fidelity Money Market Government Portfolio	306.65 k	306.65 k principal	0.68	Short-term investment vehicle	Long	USA
BBHREPOS	227.35 k	227.35 k principal	0.51	Repurchase agreement	Long	USA