Global X Guru Index ETF (GURU)
$67,89
▲ +0,36 (+0,53%)
Perubahan 1 hari
$67,43 – $70,95
Rentang 52 minggu
Bobot 10 kepemilikan teratas16,19%
Jumlah posisi efektif83,0
Posisi di atas 1%68
Aset bersih
$61.2M
Kepemilikan
88
Per tanggal
31 Juli 2026
GURU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,43% | ▼ -2,43% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,92% | ▼ -2,92% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$78K
Kuartal berakhir Jul 2026
+$10.5M
12 bulan terakhir
+$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.
Komposisi Penuh 88 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 20 pembayaran
0,08%Imbal hasil TTM
$0,05Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,0540 |
| 27 Juni 2025 | $0,0170 |
| 30 Des. 2024 | $0,0760 |
| 27 Juni 2024 | $0,0070 |
| 28 Des. 2023 | $0,1790 |
| 29 Juni 2023 | $0,0530 |
| 29 Des. 2022 | $0,0630 |
| 29 Juni 2022 | $0,0110 |
| 30 Des. 2021 | $0,0420 |
| 30 Des. 2020 | $0,9020 |
| 29 Juni 2020 | $0,3010 |
| 30 Des. 2019 | $0,0610 |
| 27 Juni 2019 | $0,0650 |
| 28 Des. 2018 | $0,1490 |
| 28 Des. 2017 | $0,1590 |
| 28 Des. 2016 | $0,0530 |
| 29 Des. 2015 | $0,1100 |
| 29 Des. 2014 | $0,2770 |
| 27 Des. 2013 | $0,0300 |
| 27 Des. 2012 | $0,9800 |
Pemilik institusional (13F) 21 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $979.194 | 18,91% | 13.979 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $903.898 | 17,46% | 12.905 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $820.047 | 15,84% | 11.708 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $609.160 | 11,77% | 8.697 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $513.131 | 9,91% | 7.326 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $512.572 | 9,90% | 7.318 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $336.554 | 6,50% | 4.805 | Saham | 30 Juni 2026 |
| FMR LLC | $240.147 | 4,64% | 3.429 | Saham | 30 Juni 2026 |
| UBS Group AG | $70.954 | 1,37% | 1.013 | Saham | 30 Juni 2026 |
| Trask Adam Roland | $58.118 | 1,12% | 3.075 | Saham | 31 Maret 2026 |
| SOA Wealth Advisors, LLC. | $56.034 | 1,08% | 800 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $35.022 | 0,68% | 500 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $16.530 | 0,32% | 236 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.506 | 0,20% | 150 | Saham | 30 Juni 2026 |
| Kilter Group LLC | $4.903 | 0,09% | 70 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $4.003 | 0,08% | 68 | Saham | 31 Maret 2026 |
| Clearstead Advisors, LLC | $3.577 | 0,07% | 51 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.592 | 0,05% | 37 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $241 | 0,00% | 3.441 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $140 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $70 | 0,00% | 1 | Saham | 30 Juni 2026 |