Skip to main content
Loading market data...

GURU holdings

Global X Guru Index ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Sep 2026

Positions

88 stored of 88 reported, largest first by weight

GURU holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 CORCEPT THERAPEUTICS INCORPORATED CORCEPT THERAPEUTICS INC COMMON STOCK US2183521028 218352102 2.264% $1.4M Equity (common) Other United States USD
2 Apogee Therapeutics Inc APOGEE THERAPEUTICS INC COMMON STOCK US03770N1019 03770N101 1.856% $1.1M Equity (common) Other United States USD
3 Immunovant Inc IMMUNOVANT INC COMMON STOCK US45258J1025 45258J102 1.587% $971K Equity (common) Other United States USD
4 LITHIA MOTORS, INC. LITHIA MOTORS INC COMMON STOCK US5367971034 536797103 1.586% $971K Equity (common) Other United States USD
5 Astera Labs Inc ASTERA LABS INC COMMON STOCK US04626A1034 04626A103 1.574% $963K Equity (common) Other United States USD
6 NATERA, INC. NATERA INC COMMON STOCK US6323071042 632307104 1.516% $928K Equity (common) Other United States USD
7 EXPEDIA GROUP, INC. EXPEDIA GROUP INC COMMON STOCK US30212P3038 30212P303 1.495% $915K Equity (common) Other United States USD
8 Arcutis Biotherapeutics Inc ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK US03969K1088 03969K108 1.462% $895K Equity (common) Other United States USD
9 UNITED AIRLINES HOLDINGS, INC. UNITED AIRLINES HOLDINGS INC COMMON STOCK US9100471096 910047109 1.429% $875K Equity (common) Other United States USD
10 TRAVERE THERAPEUTICS, INC. TRAVERE THERAPEUTICS INC COMMON STOCK US89422G1076 89422G107 1.420% $869K Equity (common) Other United States USD
11 Kymera Therapeutics Inc KYMERA THERAPEUTICS INC COMMON STOCK US5015751044 501575104 1.415% $866K Equity (common) Other United States USD
12 ARISTA NETWORKS, INC. ARISTA NETWORKS INC COMMON STOCK US0404132054 Not reported 1.387% $849K Equity (common) Other United States USD
13 INCYTE CORPORATION INCYTE CORP COMMON STOCK US45337C1027 45337C102 1.369% $838K Equity (common) Other United States USD
14 SHIFT4 PAYMENTS, INC. SHIFT4 PAYMENTS INC-CLASS A COMMON STOCK US82452J1097 82452J109 1.359% $832K Equity (common) Other United States USD
15 HENRY SCHEIN, INC. HENRY SCHEIN INC COMMON STOCK US8064071025 806407102 1.286% $787K Equity (common) Other United States USD
16 HEICO CORPORATION HEICO CORP-CLASS A COMMON STOCK US4228062083 422806208 1.284% $786K Equity (common) Other United States USD
17 JPMORGAN CHASE & CO. JPMORGAN CHASE & CO COMMON STOCK US46625H1005 46625H100 1.275% $781K Equity (common) Other United States USD
18 Krystal Biotech Inc KRYSTAL BIOTECH INC COMMON STOCK US5011471027 501147102 1.275% $780K Equity (common) Other United States USD
19 Nu Holdings Ltd. NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK KYG6683N1034 G6683N103 1.271% $778K Equity (common) Other United States USD
20 ELI LILLY AND COMPANY ELI LILLY & CO COMMON STOCK US5324571083 532457108 1.267% $775K Equity (common) Other United States USD
21 MARKETAXESS HOLDINGS INC. MARKETAXESS HOLDINGS INC COMMON STOCK US57060D1081 57060D108 1.254% $768K Equity (common) Other United States USD
22 MASTERCARD INCORPORATED MASTERCARD INC - A COMMON STOCK US57636Q1040 57636Q104 1.235% $756K Equity (common) Other United States USD
23 THE SHERWIN-WILLIAMS COMPANY SHERWIN-WILLIAMS CO/THE COMMON STOCK US8243481061 824348106 1.227% $751K Equity (common) Other United States USD
24 GREEN BRICK PARTNERS, INC. GREEN BRICK PARTNERS INC COMMON STOCK US3927091013 392709101 1.215% $744K Equity (common) Other United States USD
25 GUIDEWIRE SOFTWARE, INC. GUIDEWIRE SOFTWARE INC COMMON STOCK US40171V1008 40171V100 1.208% $739K Equity (common) Other United States USD
26 Sportradar Group AG SPORTRADAR GROUP AG-A COMMON STOCK CH1134239669 H8088L103 1.208% $739K Equity (common) Other United States USD
27 ALLIANCE LAUNDRY HOLDINGS, INC. ALLIANCE LAUNDRY HOLDINGS IN COMMON STOCK US01862Q1076 01862Q107 1.203% $737K Equity (common) Other United States USD
28 VISA INC. VISA INC-CLASS A SHARES COMMON STOCK US92826C8394 92826C839 1.200% $734K Equity (common) Other United States USD
29 ABIVAX SA ABIVAX SA-ADR DEPOSITARY RECEIPT US00370M1036 00370M103 1.199% $734K Equity (common) Other United States USD
30 HOWMET AEROSPACE INC. HOWMET AEROSPACE INC COMMON STOCK US4432011082 443201108 1.197% $733K Equity (common) Other United States USD
31 MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK US5949181045 594918104 1.196% $732K Equity (common) Other United States USD
32 INGRAM MICRO HOLDING CORPORATION INGRAM MICRO HOLDING CORP COMMON STOCK US4571521065 457152106 1.196% $732K Equity (common) Other United States USD
33 PG&E CORPORATION P G & E CORP COMMON STOCK US69331C1080 69331C108 1.195% $732K Equity (common) Other United States USD
34 MORGAN STANLEY MORGAN STANLEY COMMON STOCK US6174464486 617446448 1.190% $729K Equity (common) Other United States USD
35 Maplebear Inc MAPLEBEAR INC COMMON STOCK US5653941030 565394103 1.186% $726K Equity (common) Other United States USD
36 CVS HEALTH CORPORATION CVS HEALTH CORP COMMON STOCK US1266501006 126650100 1.186% $726K Equity (common) Other United States USD
37 AerCap Holdings N.V. AERCAP HOLDINGS NV COMMON STOCK NL0000687663 N00985106 1.177% $720K Equity (common) Other United States USD
38 LAM RESEARCH CORPORATION LAM RESEARCH CORP COMMON STOCK US5128073062 512807306 1.149% $704K Equity (common) Other United States USD
39 Eversource Energy EVERSOURCE ENERGY COMMON STOCK US30040W1080 30040W108 1.146% $702K Equity (common) Other United States USD
40 ELECTRONIC ARTS INC ELECTRONIC ARTS INC COMMON STOCK US2855121099 285512109 1.138% $697K Equity (common) Other United States USD
41 CARIS LIFE SCIENCES, INC. CARIS LIFE SCIENCES INC COMMON STOCK US1421521071 142152107 1.131% $692K Equity (common) Other United States USD
42 APPLE INC. APPLE INC COMMON STOCK US0378331005 Not reported 1.130% $692K Equity (common) Other United States USD
43 PLANET FITNESS, INC. PLANET FITNESS INC - CL A COMMON STOCK US72703H1014 72703H101 1.126% $689K Equity (common) Other United States USD
44 TALEN ENERGY CORP TALEN ENERGY CORP COMMON STOCK US87422Q1094 87422Q109 1.123% $688K Equity (common) Other United States USD
45 SALESFORCE, INC. SALESFORCE INC COMMON STOCK US79466L3024 79466L302 1.118% $684K Equity (common) Other United States USD
46 AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK US0231351067 Not reported 1.118% $684K Equity (common) Other United States USD
47 INTERACTIVE BROKERS GROUP, INC. INTERACTIVE BROKERS GRO-CL A COMMON STOCK US45841N1072 45841N107 1.114% $682K Equity (common) Other United States USD
48 Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT US8740391003 874039100 1.113% $681K Equity (common) Other United States USD
49 SOUTHWEST GAS HOLDINGS, INC. SOUTHWEST GAS HOLDINGS INC COMMON STOCK US8448951025 844895102 1.096% $671K Equity (common) Other United States USD
50 BLACKROCK, INC. BLACKROCK INC COMMON STOCK US09290D1019 09290D101 1.094% $669K Equity (common) Other United States USD
51 Scholar Rock Holding Corp SCHOLAR ROCK HOLDING CORP COMMON STOCK US80706P1030 80706P103 1.088% $666K Equity (common) Other United States USD
52 TARGA RESOURCES CORP. TARGA RESOURCES CORP COMMON STOCK US87612G1013 87612G101 1.073% $657K Equity (common) Other United States USD
53 SM ENERGY COMPANY SM ENERGY CO COMMON STOCK US78454L1008 78454L100 1.069% $654K Equity (common) Other United States USD
54 ATKORE INC. Atkore Inc COMMON STOCK US0476491081 Not reported 1.067% $653K Equity (common) Other United States USD
55 Restaurant Brands International Inc. RESTAURANT BRANDS INTERN COMMON STOCK CA76131D1033 76131D103 1.066% $653K Equity (common) Other United States USD
56 NEXTERA ENERGY, INC. NEXTERA ENERGY INC COMMON STOCK US65339F1012 65339F101 1.064% $651K Equity (common) Other United States USD
57 WARNER BROS. DISCOVERY, INC. WARNER BROS DISCOVERY INC COMMON STOCK US9344231041 934423104 1.058% $648K Equity (common) Other United States USD
58 CELESTICA INC. CELESTICA INC COMMON STOCK CA15101Q2071 15101Q207 1.054% $645K Equity (common) Other United States USD
59 QORVO, INC. QORVO INC COMMON STOCK US74736K1016 74736K101 1.048% $642K Equity (common) Other United States USD
60 Praxis Precision Medicines Inc PRAXIS PRECISION MEDICINES I COMMON STOCK US74006W2070 74006W207 1.047% $641K Equity (common) Other United States USD
61 EXPAND ENERGY CORPORATION EXPAND ENERGY CORP COMMON STOCK US1651677353 165167735 1.041% $637K Equity (common) Other United States USD
62 CARVANA CO. CARVANA CO COMMON STOCK US1468691027 146869102 1.030% $630K Equity (common) Other United States USD
63 AVIS BUDGET GROUP, INC. AVIS BUDGET GROUP INC COMMON STOCK US0537741052 Not reported 1.024% $627K Equity (common) Other United States USD
64 UBER TECHNOLOGIES, INC. UBER TECHNOLOGIES INC COMMON STOCK US90353T1007 90353T100 1.022% $625K Equity (common) Other United States USD
65 TKO GROUP HOLDINGS, INC. TKO GROUP HOLDINGS INC COMMON STOCK US87256C1018 87256C101 1.021% $625K Equity (common) Other United States USD
66 BROADCOM INC. BROADCOM INC COMMON STOCK US11135F1012 11135F101 1.009% $617K Equity (common) Other United States USD
67 QUANTA SERVICES, INC. QUANTA SERVICES INC COMMON STOCK US74762E1029 74762E102 1.006% $616K Equity (common) Other United States USD
68 Post Holdings, Inc. POST HOLDINGS INC COMMON STOCK US7374461041 737446104 1.000% $612K Equity (common) Other United States USD
69 UNITED THERAPEUTICS CORPORATION UNITED THERAPEUTICS CORP COMMON STOCK US91307C1027 91307C102 0.995% $609K Equity (common) Other United States USD
70 SANDISK CORPORATION SANDISK CORP COMMON STOCK US80004C2008 80004C200 0.994% $609K Equity (common) Other United States USD
71 META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK US30303M1027 30303M102 0.993% $608K Equity (common) Other United States USD
72 Triple Flag Precious Metals Corp. TRIPLE FLAG PRECIOUS MET COMMON STOCK CA89679M1041 89679M104 0.990% $606K Equity (common) Other United States USD
73 FIRST SOLAR, INC. FIRST SOLAR INC COMMON STOCK US3364331070 336433107 0.985% $603K Equity (common) Other United States USD
74 NVIDIA CORPORATION NVIDIA CORP COMMON STOCK US67066G1040 67066G104 0.984% $602K Equity (common) Other United States USD
75 ALPHABET INC. ALPHABET INC-CL A COMMON STOCK US02079K3059 02079K305 0.978% $599K Equity (common) Other United States USD
76 MADRIGAL PHARMACEUTICALS, INC. MADRIGAL PHARMACEUTICALS INC COMMON STOCK US5588681057 558868105 0.976% $597K Equity (common) Other United States USD
77 BOSTON SCIENTIFIC CORPORATION BOSTON SCIENTIFIC CORP COMMON STOCK US1011371077 101137107 0.911% $558K Equity (common) Other United States USD
78 NewAmsterdam Pharma Company NV NEWAMSTERDAM PHARMA CO NV COMMON STOCK NL00150012L7 N62509109 0.887% $543K Equity (common) Other United States USD
79 MODINE MANUFACTURING COMPANY MODINE MANUFACTURING CO COMMON STOCK US6078281002 607828100 0.887% $543K Equity (common) Other United States USD
80 LUMENTUM HOLDINGS INC. LUMENTUM HOLDINGS INC COMMON STOCK US55024U1097 55024U109 0.879% $538K Equity (common) Other United States USD
81 APPLOVIN CORPORATION APPLOVIN CORP-CLASS A COMMON STOCK US03831W1080 03831W108 0.876% $536K Equity (common) Other United States USD
82 BLOOM ENERGY CORPORATION BLOOM ENERGY CORP- A COMMON STOCK US0937121079 Not reported 0.867% $531K Equity (common) Other United States USD
83 COREWEAVE, INC. COREWEAVE INC-CL A COMMON STOCK US21873S1087 21873S108 0.754% $461K Equity (common) Other United States USD
84 ALBERTSONS COMPANIES, INC. ALBERTSONS COS INC - CLASS A COMMON STOCK US0130911037 Not reported 0.751% $460K Equity (common) Other United States USD
85 MASTEC, INC. MASTEC INC COMMON STOCK US5763231090 576323109 0.744% $455K Equity (common) Other United States USD
86 FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT US31607A7037 31607A703 0.725% $444K Short-term investment vehicles (cash funds) Other United States USD
87 ECHOSTAR CORPORATION ECHOSTAR CORP-A COMMON STOCK US2787681061 278768106 0.672% $411K Equity (common) Other United States USD
88 T1 ENERGY INC. T1 ENERGY INC COMMON STOCK US35834F1049 35834F104 0.649% $397K Equity (common) Other United States USD
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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme