Global X Guru Index ETF (GURU)
$67.89
▲ +0.36 (+0.53%)
1-day change
$67.43 – $70.95
52-week range
Top 10 holdings weight16.19%
Effective number of positions83.0
Positions above 1%68
Net assets
$61.2M
Holdings
88
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.43% | ▼ -2.43% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.92% | ▼ -2.92% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$78K
Quarter ending Jul 2026
+$10.5M
Trailing 12 months
+$8.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 88 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CORCEPT THERAPEUTICS INCORPORATED | 218352102 | $1.4M | 2.26 | 12,106 | EC | US |
| Apogee Therapeutics Inc | 03770N101 | $1.1M | 1.86 | 8,473 | EC | US |
| Immunovant Inc | 45258J102 | $971K | 1.59 | 25,151 | EC | US |
| LITHIA MOTORS, INC. | 536797103 | $971K | 1.59 | 2,519 | EC | US |
| Astera Labs Inc | 04626A103 | $963K | 1.57 | 3,095 | EC | US |
| NATERA, INC. | 632307104 | $928K | 1.52 | 3,466 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $915K | 1.49 | 3,104 | EC | US |
| Arcutis Biotherapeutics Inc | 03969K108 | $895K | 1.46 | 33,313 | EC | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $875K | 1.43 | 7,210 | EC | US |
| TRAVERE THERAPEUTICS, INC. | 89422G107 | $869K | 1.42 | 15,557 | EC | US |
| Kymera Therapeutics Inc | 501575104 | $866K | 1.41 | 8,375 | EC | US |
| ARISTA NETWORKS, INC. | · | $849K | 1.39 | 4,709 | EC | US |
| INCYTE CORPORATION | 45337C102 | $838K | 1.37 | 7,010 | EC | US |
| SHIFT4 PAYMENTS, INC. | 82452J109 | $832K | 1.36 | 15,700 | EC | US |
| HENRY SCHEIN, INC. | 806407102 | $787K | 1.29 | 9,179 | EC | US |
| HEICO CORPORATION | 422806208 | $786K | 1.28 | 3,056 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $781K | 1.28 | 2,219 | EC | US |
| Krystal Biotech Inc | 501147102 | $780K | 1.27 | 2,287 | EC | US |
| Nu Holdings Ltd. | G6683N103 | $778K | 1.27 | 54,293 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $775K | 1.27 | 675 | EC | US |
| MARKETAXESS HOLDINGS INC. | 57060D108 | $768K | 1.25 | 4,729 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $756K | 1.23 | 1,319 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $751K | 1.23 | 2,204 | EC | US |
| GREEN BRICK PARTNERS, INC. | 392709101 | $744K | 1.22 | 10,515 | EC | US |
| GUIDEWIRE SOFTWARE, INC. | 40171V100 | $739K | 1.21 | 4,867 | EC | US |
| Sportradar Group AG | H8088L103 | $739K | 1.21 | 50,858 | EC | US |
| ALLIANCE LAUNDRY HOLDINGS, INC. | 01862Q107 | $737K | 1.20 | 27,930 | EC | US |
| VISA INC. | 92826C839 | $734K | 1.20 | 2,006 | EC | US |
| ABIVAX SA | 00370M103 | $734K | 1.20 | 5,876 | EC | US |
| HOWMET AEROSPACE INC. | 443201108 | $733K | 1.20 | 2,596 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $732K | 1.20 | 1,575 | EC | US |
| INGRAM MICRO HOLDING CORPORATION | 457152106 | $732K | 1.20 | 25,943 | EC | US |
| PG&E CORPORATION | 69331C108 | $732K | 1.20 | 42,098 | EC | US |
| MORGAN STANLEY | 617446448 | $729K | 1.19 | 3,463 | EC | US |
| Maplebear Inc | 565394103 | $726K | 1.19 | 16,278 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $726K | 1.19 | 6,951 | EC | US |
| AerCap Holdings N.V. | N00985106 | $720K | 1.18 | 4,773 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $704K | 1.15 | 2,401 | EC | US |
| Eversource Energy | 30040W108 | $702K | 1.15 | 9,801 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $697K | 1.14 | 3,319 | EC | US |
| CARIS LIFE SCIENCES, INC. | 142152107 | $692K | 1.13 | 44,189 | EC | US |
| APPLE INC. | · | $692K | 1.13 | 2,240 | EC | US |
| PLANET FITNESS, INC. | 72703H101 | $689K | 1.13 | 12,327 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $688K | 1.12 | 2,058 | EC | US |
| SALESFORCE, INC. | 79466L302 | $684K | 1.12 | 3,718 | EC | US |
| AMAZON.COM, INC. | · | $684K | 1.12 | 2,519 | EC | US |
| INTERACTIVE BROKERS GROUP, INC. | 45841N107 | $682K | 1.11 | 7,748 | EC | US |
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $681K | 1.11 | 1,685 | EC | US |
| SOUTHWEST GAS HOLDINGS, INC. | 844895102 | $671K | 1.10 | 7,502 | EC | US |
| BLACKROCK, INC. | 09290D101 | $669K | 1.09 | 614 | EC | US |
Sector breakdown
Dividends 20 payments
0.08%TTM yield
$0.05TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.0540 |
| June 27, 2025 | $0.0170 |
| Dec. 30, 2024 | $0.0760 |
| June 27, 2024 | $0.0070 |
| Dec. 28, 2023 | $0.1790 |
| June 29, 2023 | $0.0530 |
| Dec. 29, 2022 | $0.0630 |
| June 29, 2022 | $0.0110 |
| Dec. 30, 2021 | $0.0420 |
| Dec. 30, 2020 | $0.9020 |
| June 29, 2020 | $0.3010 |
| Dec. 30, 2019 | $0.0610 |
| June 27, 2019 | $0.0650 |
| Dec. 28, 2018 | $0.1490 |
| Dec. 28, 2017 | $0.1590 |
| Dec. 28, 2016 | $0.0530 |
| Dec. 29, 2015 | $0.1100 |
| Dec. 29, 2014 | $0.2770 |
| Dec. 27, 2013 | $0.0300 |
| Dec. 27, 2012 | $0.9800 |
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $979,194 | 18.91% | 13,979 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $903,898 | 17.46% | 12,905 | Shares | June 30, 2026 |
| LPL Financial LLC | $820,047 | 15.84% | 11,708 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $609,160 | 11.77% | 8,697 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $513,131 | 9.91% | 7,326 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $512,572 | 9.90% | 7,318 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $336,554 | 6.50% | 4,805 | Shares | June 30, 2026 |
| FMR LLC | $240,147 | 4.64% | 3,429 | Shares | June 30, 2026 |
| UBS Group AG | $70,954 | 1.37% | 1,013 | Shares | June 30, 2026 |
| Trask Adam Roland | $58,118 | 1.12% | 3,075 | Shares | March 31, 2026 |
| SOA Wealth Advisors, LLC. | $56,034 | 1.08% | 800 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $35,022 | 0.68% | 500 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $16,530 | 0.32% | 236 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,506 | 0.20% | 150 | Shares | June 30, 2026 |
| Kilter Group LLC | $4,903 | 0.09% | 70 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $4,003 | 0.08% | 68 | Shares | March 31, 2026 |
| Clearstead Advisors, LLC | $3,577 | 0.07% | 51 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,592 | 0.05% | 37 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $241 | 0.00% | 3,441 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $140 | 0.00% | 2 | Shares | June 30, 2026 |
| Main Street Group, LTD | $70 | 0.00% | 1 | Shares | June 30, 2026 |