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 |
|---|---|---|---|---|---|---|
| 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 |
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 |