Global X Guru Index ETF (GURU)
$68.44
▲ +0.55 (+0.81%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.69% | ▼ -2.69% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.13% | ▼ -2.13% |
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 |
|---|---|---|---|---|---|---|
| Scholar Rock Holding Corp | 80706P103 | $666K | 1.09 | 14,083 | EC | US |
| TARGA RESOURCES CORP. | 87612G101 | $657K | 1.07 | 2,429 | EC | US |
| SM ENERGY COMPANY | 78454L100 | $654K | 1.07 | 20,116 | EC | US |
| ATKORE INC. | · | $653K | 1.07 | 8,955 | EC | US |
| Restaurant Brands International Inc. | 76131D103 | $653K | 1.07 | 8,816 | EC | US |
| NEXTERA ENERGY, INC. | 65339F101 | $651K | 1.06 | 7,494 | EC | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $648K | 1.06 | 24,622 | EC | US |
| CELESTICA INC. | 15101Q207 | $645K | 1.05 | 1,947 | EC | US |
| QORVO, INC. | 74736K101 | $642K | 1.05 | 7,083 | EC | US |
| Praxis Precision Medicines Inc | 74006W207 | $641K | 1.05 | 2,082 | EC | US |
| EXPAND ENERGY CORPORATION | 165167735 | $637K | 1.04 | 6,778 | EC | US |
| CARVANA CO. | 146869102 | $630K | 1.03 | 10,107 | EC | US |
| AVIS BUDGET GROUP, INC. | · | $627K | 1.02 | 4,562 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $625K | 1.02 | 8,887 | EC | US |
| TKO GROUP HOLDINGS, INC. | 87256C101 | $625K | 1.02 | 3,438 | EC | US |
| BROADCOM INC. | 11135F101 | $617K | 1.01 | 1,586 | EC | US |
| QUANTA SERVICES, INC. | 74762E102 | $616K | 1.01 | 923 | EC | US |
| Post Holdings, Inc. | 737446104 | $612K | 1.00 | 6,699 | EC | US |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $609K | 1.00 | 1,177 | EC | US |
| SANDISK CORPORATION | 80004C200 | $609K | 0.99 | 501 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $608K | 0.99 | 1,092 | EC | US |
| Triple Flag Precious Metals Corp. | 89679M104 | $606K | 0.99 | 21,056 | EC | US |
| FIRST SOLAR, INC. | 336433107 | $603K | 0.98 | 2,856 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $602K | 0.98 | 3,001 | EC | US |
| ALPHABET INC. | 02079K305 | $599K | 0.98 | 1,681 | EC | US |
| MADRIGAL PHARMACEUTICALS, INC. | 558868105 | $597K | 0.98 | 1,278 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $558K | 0.91 | 11,932 | EC | US |
| NewAmsterdam Pharma Company NV | N62509109 | $543K | 0.89 | 19,545 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $543K | 0.89 | 2,700 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $538K | 0.88 | 754 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $536K | 0.88 | 1,355 | EC | US |
| BLOOM ENERGY CORPORATION | · | $531K | 0.87 | 2,579 | EC | US |
| COREWEAVE, INC. | 21873S108 | $461K | 0.75 | 6,430 | EC | US |
| ALBERTSONS COMPANIES, INC. | · | $460K | 0.75 | 39,694 | EC | US |
| MASTEC, INC. | 576323109 | $455K | 0.74 | 1,731 | EC | US |
| FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | 31607A703 | $444K | 0.73 | 443,905 | STIV | US |
| ECHOSTAR CORPORATION | 278768106 | $411K | 0.67 | 4,890 | EC | US |
| T1 ENERGY INC. | 35834F104 | $397K | 0.65 | 95,322 | 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 |