Global X Funds (GURU)

Management Company · XNYS · Series S000037879 · View on SEC EDGAR ↗

Net assets
$58.4M
Holdings
90
As of
April 30, 2026 stale
Top 10 holdings weight
15.97%
Effective number of positions
84.1
Positions above 1%
69
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Fund flows (SEC-reported)

Last month (Apr 2026)
-$1.4M
Quarter ending Apr 2026
-$1.4M
Trailing 12 months
-$439K

May 2025 – Apr 2026

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 90 holdings

NameCUSIP Value % Balance Category Country
HOWMET AEROSPACE INC. 443201108 $623K 1.07 2,562 EC US
Post Holdings, Inc. 737446104 $618K 1.06 5,902 EC US
HENRY SCHEIN, INC. 806407102 $611K 1.05 8,187 EC US
NATERA, INC. 632307104 $609K 1.04 2,954 EC US
MASTERCARD INCORPORATED 57636Q104 $609K 1.04 1,210 EC US
Kymera Therapeutics Inc 501575104 $609K 1.04 7,506 EC US
META PLATFORMS, INC. 30303M102 $608K 1.04 993 EC US
LITHIA MOTORS, INC. 536797103 $608K 1.04 2,094 EC US
PTC THERAPEUTICS, INC. 69366J200 $603K 1.03 9,268 EC US
SALESFORCE, INC. 79466L302 $601K 1.03 3,402 EC US
WARNER BROS. DISCOVERY, INC. 934423104 $600K 1.03 22,190 EC US
AMERICAN EXPRESS COMPANY — $594K 1.02 1,839 EC US
ALBERTSONS COMPANIES, INC. — $594K 1.02 35,257 EC US
TESLA, INC. 88160R101 $593K 1.02 1,553 EC US
INCYTE CORPORATION 45337C102 $591K 1.01 6,203 EC US
Krystal Biotech Inc 501147102 $589K 1.01 2,247 EC US
ABIVAX SA 00370M103 $588K 1.01 5,013 EC US
AerCap Holdings N.V. N00985106 $587K 1.01 4,126 EC US
ELI LILLY AND COMPANY 532457108 $585K 1.00 626 EC US
CARIS LIFE SCIENCES, INC. 142152107 $577K 0.99 30,350 EC US
MARKETAXESS HOLDINGS INC. 57060D108 $568K 0.97 3,614 EC US
Triple Flag Precious Metals Corp. 89679M104 $567K 0.97 17,776 EC US
THE SHERWIN-WILLIAMS COMPANY 824348106 $562K 0.96 1,747 EC US
TKO GROUP HOLDINGS, INC. 87256C101 $557K 0.95 2,995 EC US
Arcutis Biotherapeutics Inc 03969K108 $555K 0.95 23,918 EC US
GREEN BRICK PARTNERS, INC. 392709101 $541K 0.93 8,022 EC US
Alibaba Group Holding Limited 01609W102 $541K 0.93 4,101 EC US
FIRST SOLAR, INC. 336433107 $539K 0.92 2,668 EC US
Nu Holdings Ltd. G6683N103 $537K 0.92 37,073 EC US
STUBHUB HOLDINGS, INC. 86384P109 $521K 0.89 71,440 EC US
HEICO CORPORATION 422806208 $518K 0.89 2,476 EC US
Rhythm Pharmaceuticals Inc 76243J105 $513K 0.88 6,307 EC US
NewAmsterdam Pharma Company NV N62509109 $510K 0.87 17,865 EC US
UNITED AIRLINES HOLDINGS, INC. 910047109 $492K 0.84 5,464 EC US
Sportradar Group AG H8088L103 $485K 0.83 37,165 EC US
BOSTON SCIENTIFIC CORPORATION 101137107 $482K 0.83 8,375 EC US
FAIR ISAAC CORPORATION 303250104 $478K 0.82 466 EC US
SHIFT4 PAYMENTS, INC. 82452J109 $477K 0.82 10,763 EC US
T1 ENERGY INC. 35834F104 $473K 0.81 98,535 EC US
PLANET FITNESS, INC. 72703H101 $452K 0.77 6,780 EC US
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Sector breakdown

Healthcare
21.8%
Technology
14.2%
Industrials
8.7%
Financial Services
8.4%
Communication Services
7.5%
Consumer Discretionary
5.2%
Utilities
4.4%
Retail
4.4%
Materials
3.0%
Energy
2.3%
Financials
2.0%
Communications
1.6%
Consumer Staples
1.0%
Consumer products
0.9%
Other/Unmapped
14.5%

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 $974,361 20.10% 13,911 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $903,898 18.65% 12,905 Shares June 30, 2026
LPL Financial LLC $820,047 16.92% 11,708 Shares June 30, 2026
CITADEL ADVISORS LLC $513,131 10.58% 7,326 Shares June 30, 2026
Private Advisor Group, LLC $512,572 10.57% 7,318 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $339,426 7.00% 4,846 Shares June 30, 2026
Banco Santander, S.A. $336,554 6.94% 4,805 Shares June 30, 2026
FMR LLC $240,147 4.95% 3,429 Shares June 30, 2026
Trask Adam Roland $58,118 1.20% 3,075 Shares March 31, 2026
SOA Wealth Advisors, LLC. $56,034 1.16% 800 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $35,022 0.72% 500 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $16,530 0.34% 236 Shares June 30, 2026
UBS Group AG $15,970 0.33% 228 Shares June 30, 2026
OSAIC HOLDINGS, INC. $10,506 0.22% 150 Shares June 30, 2026
Kilter Group LLC $4,903 0.10% 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

Peer funds

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SIL Global X Funds $5.3B
BOTZ Global X Funds $3.7B
MLPX Global X Funds $3.5B
XYLD Global X Funds $3.1B

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