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ETF NYSE Arca USD

Global X Guru Index ETF GURU

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · US
Watch GURU (sign in) Add to portfolio (GURU) Set an alert for GURU Compare GURU with other ETFs Position size calculator for GURU at 66.955 USD

How position sizing works
Last price 66.96 USD Change: Up +0.90 Percent change: Up +1.37%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.75%
Prospectus 1 Mar 2026
Net assets
$61.2M
As of 31 Jul 2026
Holdings
88
As of 31 Jul 2026
12-month distribution yield
0.08%
Twice a year
Asset class
Equity
From holdings

Global X Guru Index ETF (GURU) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · US (equity). Its last price was US$66.96 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$61.21 million as of 31 Jul 2026. Its latest holdings report lists 88 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0540 a unit, a 12-month distribution yield of 0.08%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.75%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.75%
Prospectus date
1 Mar 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$61,210,891
Total assets
$61,250,511
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 88 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

GURU top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 CORCEPT THERAPEUTICS INCORPORATED CORCEPT THERAPEUTICS INC COMMON STOCK US2183521028 2.26% $1.4M Equity (common) United States USD
2 Apogee Therapeutics Inc APOGEE THERAPEUTICS INC COMMON STOCK US03770N1019 1.86% $1.1M Equity (common) United States USD
3 Immunovant Inc IMMUNOVANT INC COMMON STOCK US45258J1025 1.59% $971K Equity (common) United States USD
4 LITHIA MOTORS, INC. LITHIA MOTORS INC COMMON STOCK US5367971034 1.59% $971K Equity (common) United States USD
5 Astera Labs Inc ASTERA LABS INC COMMON STOCK US04626A1034 1.57% $963K Equity (common) United States USD
6 NATERA, INC. NATERA INC COMMON STOCK US6323071042 1.52% $928K Equity (common) United States USD
7 EXPEDIA GROUP, INC. EXPEDIA GROUP INC COMMON STOCK US30212P3038 1.49% $915K Equity (common) United States USD
8 Arcutis Biotherapeutics Inc ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK US03969K1088 1.46% $895K Equity (common) United States USD
9 UNITED AIRLINES HOLDINGS, INC. UNITED AIRLINES HOLDINGS INC COMMON STOCK US9100471096 1.43% $875K Equity (common) United States USD
10 TRAVERE THERAPEUTICS, INC. TRAVERE THERAPEUTICS INC COMMON STOCK US89422G1076 1.42% $869K Equity (common) United States USD
11 Kymera Therapeutics Inc KYMERA THERAPEUTICS INC COMMON STOCK US5015751044 1.41% $866K Equity (common) United States USD
12 ARISTA NETWORKS, INC. ARISTA NETWORKS INC COMMON STOCK US0404132054 1.39% $849K Equity (common) United States USD
13 INCYTE CORPORATION INCYTE CORP COMMON STOCK US45337C1027 1.37% $838K Equity (common) United States USD
14 SHIFT4 PAYMENTS, INC. SHIFT4 PAYMENTS INC-CLASS A COMMON STOCK US82452J1097 1.36% $832K Equity (common) United States USD
15 HENRY SCHEIN, INC. HENRY SCHEIN INC COMMON STOCK US8064071025 1.29% $787K Equity (common) United States USD
16 HEICO CORPORATION HEICO CORP-CLASS A COMMON STOCK US4228062083 1.28% $786K Equity (common) United States USD
17 JPMORGAN CHASE & CO. JPMORGAN CHASE & CO COMMON STOCK US46625H1005 1.28% $781K Equity (common) United States USD
18 Krystal Biotech Inc KRYSTAL BIOTECH INC COMMON STOCK US5011471027 1.27% $780K Equity (common) United States USD
19 Nu Holdings Ltd. NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK KYG6683N1034 1.27% $778K Equity (common) United States USD
20 ELI LILLY AND COMPANY ELI LILLY & CO COMMON STOCK US5324571083 1.27% $775K Equity (common) United States USD
21 MARKETAXESS HOLDINGS INC. MARKETAXESS HOLDINGS INC COMMON STOCK US57060D1081 1.25% $768K Equity (common) United States USD
22 MASTERCARD INCORPORATED MASTERCARD INC - A COMMON STOCK US57636Q1040 1.23% $756K Equity (common) United States USD
23 THE SHERWIN-WILLIAMS COMPANY SHERWIN-WILLIAMS CO/THE COMMON STOCK US8243481061 1.23% $751K Equity (common) United States USD
24 GREEN BRICK PARTNERS, INC. GREEN BRICK PARTNERS INC COMMON STOCK US3927091013 1.22% $744K Equity (common) United States USD
25 GUIDEWIRE SOFTWARE, INC. GUIDEWIRE SOFTWARE INC COMMON STOCK US40171V1008 1.21% $739K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 88 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.01%
Short-term investment vehicles (cash funds) 0.73%

Country

Country by weight
CountryWeightBar
United States 100.73%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.73%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 22.07%
Health Care 19.17%
Technology 18.41%
Finance 7.20%
Utilities 6.70%
Industrials 3.94%
Energy 2.98%
Consumer Staples 2.94%
Telecommunications 2.27%
Health Technology 1.86%
Technology Services 1.14%
Consumer Services 1.06%
Electronic Technology 1.05%

Partial coverage: sectors are known for 90.8% of net assets (91% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0540
1 payment per unit
12-month yield
0.08%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0540) ÷ latest price ($66.96) × 100 = 0.08%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (9 payments)
GURU distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.0540
27 Jun 2025$0.0170
30 Dec 2024$0.0760
27 Jun 2024$0.0070
28 Dec 2023$0.1790
29 Jun 2023$0.0530
29 Dec 2022$0.0630
29 Jun 2022$0.0110
30 Dec 2021$0.0420

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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