Global X Guru ETF (GURU) Holdings
GURU holdings summary
as of Oct 25, 2026- Holdings
- 78 positions listed
- Top 10 weight
- 17.7% of net assets
- Effective holdings
- 74 equal-weight equivalent
- Largest holding
- ILMN 2.06% Illumina, Inc.
- Annual turnover
- 105.1% of the portfolio traded
All GURU holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ILMN | Illumina, Inc. | Healthcare | 2.06% | $1.2M | $39.64B | 49.0 |
| 2 | CAI | Caris Life Sciences, Inc. | Healthcare | 2.04% | $1.2M | $8.64B | 18.1 |
| 3 | CRM | Salesforce, Inc. | Technology | 1.93% | $1.1M | $198.10B | 22.0 |
| 4 | NTRA | Natera, Inc. | Healthcare | 1.88% | $1.1M | $56.71B | — |
| 5 | ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | 1.68% | $987,662.82 | $3.62B | 131.0 |
| 6 | MA | Mastercard Incorporated | Financial Services | 1.66% | $973,477.15 | $540.87B | 34.0 |
| 7 | UTHR | United Therapeutics Corporation | Healthcare | 1.65% | $967,146.35 | $22.87B | 19.1 |
| 8 | V | Visa Inc. | Financial Services | 1.64% | $961,284.50 | $755.84B | 34.3 |
| 9 | AAPL | Apple Inc. | Technology | 1.60% | $935,492.37 | $5.01T | 39.4 |
| 10 | META | Meta Platforms, Inc. | Communication Services | 1.58% | $926,113.41 | $1.81T | 26.7 |
| 11 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 1.55% | $911,107.08 | $6.35B | — |
| 12 | MSFT | Microsoft Corporation | Technology | 1.54% | $903,017.73 | $3.93T | 29.5 |
| 13 | TRGP | Targa Resources Corp. | Energy | 1.54% | $901,962.60 | $63.24B | 28.2 |
| 14 | POST | Post Holdings, Inc. | Consumer Defensive | 1.53% | $894,811.14 | $3.45B | 14.3 |
| 15 | LLY | Eli Lilly and Company | Healthcare | 1.51% | $885,725.28 | $1.12T | 42.2 |
| 16 | VYX | NCR Voyix Corporation | Technology | 1.51% | $883,966.72 | $1.05B | 27.1 |
| 17 | GWRE | Guidewire Software, Inc. | Technology | 1.48% | $869,487.96 | $13.85B | 103.6 |
| 18 | SM | SM Energy Company | Energy | 1.47% | $858,819.39 | $9.40B | 7.0 |
| 19 | WELL | Welltower Inc. | Real Estate | 1.46% | $856,767.75 | $169.23B | 105.3 |
| 20 | INGM | Ingram Micro Holding Corporation | Technology | 1.43% | $837,189.17 | $6.14B | 14.6 |
| 21 | NU | Nu Holdings Ltd. | Financial Services | 1.41% | $828,396.40 | $70.33B | 19.9 |
| 22 | R1D | AERCAP HOLD | Other | 1.41% | $826,989.56 | — | — |
| 23 | SPCX | Space Exploration Technologies Corp. | Industrials | 1.40% | $819,779.48 | $1.92T | — |
| 24 | MKTX | MarketAxess Holdings Inc. | Financial Services | 1.40% | $819,545.01 | $5.79B | 19.5 |
| 25 | NVDA | NVIDIA Corporation | Technology | 1.39% | $816,789.94 | $5.17T | 27.1 |
| 26 | CVS | CVS Health Corporation | Healthcare | 1.37% | $805,183.48 | $118.13B | 24.3 |
| 27 | 3Y0 | TRIPLE FLAG PREC.MET. | Basic Materials | 1.37% | $802,604.27 | — | — |
| 28 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.36% | $797,738.94 | $2.14T | 26.7 |
| 29 | JPM | JPMorgan Chase & Co. | Financial Services | 1.36% | $797,445.84 | $902.16B | 14.2 |
| 30 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 1.36% | $796,449.33 | $34.68B | 18.0 |
| 31 | BLK | BlackRock, Inc. | Financial Services | 1.36% | $795,218.34 | $184.31B | 25.8 |
| 32 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 1.34% | $783,611.88 | — | — |
| 33 | EXE | Expand Energy Corporation | Energy | 1.32% | $775,815.62 | $21.62B | 8.1 |
| 34 | GOOGL | Alphabet Inc. | Communication Services | 1.32% | $771,360.62 | $4.17T | 17.1 |
| 35 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.32% | $770,950.29 | $2.70T | 20.1 |
| 36 | INCY | Incyte Corporation | Healthcare | 1.31% | $765,909.10 | $22.92B | 14.4 |
| 37 | BSX | Boston Scientific Corporation | Healthcare | 1.30% | $759,343.83 | $64.33B | 18.0 |
| 38 | BE | Bloom Energy Corporation | Industrials | 1.29% | $754,771.59 | $65.18B | 291.2 |
| 39 | KRYS | Krystal Biotech, Inc. | Healthcare | 1.29% | $753,833.69 | $9.37B | 39.7 |
| 40 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 1.27% | $744,278.88 | $140.89B | 31.6 |
| 41 | TKO | TKO Group Holdings, Inc. | Communication Services | 1.27% | $743,399.60 | $33.22B | 61.4 |
| 42 | RVMD | Revolution Medicines, Inc. | Healthcare | 1.27% | $743,047.89 | $38.14B | — |
| 43 | TLN | Talen Energy Corporation | Utilities | 1.27% | $742,813.42 | $16.78B | — |
| 44 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 1.25% | $734,430.97 | $2.63B | 9.2 |
| 45 | CORT | Corcept Therapeutics Incorporated | Healthcare | 1.24% | $729,038.07 | $11.91B | 244.8 |
| 46 | KYMR | Kymera Therapeutics, Inc. | Healthcare | 1.24% | $728,920.84 | $8.62B | — |
| 47 | FOUR | Shift4 Payments, Inc. | Technology | 1.24% | $728,862.22 | $3.11B | 62.6 |
| 48 | MDGL | Madrigal Pharmaceuticals, Inc. | Healthcare | 1.24% | $728,862.22 | $10.39B | — |
| 49 | MS | Morgan Stanley | Financial Services | 1.23% | $723,703.79 | $283.60B | 14.3 |
| 50 | MU | Micron Technology, Inc. | Technology | 1.21% | $712,038.71 | $994.34B | 11.8 |
| 51 | AVGO | Broadcom Inc. | Technology | 1.21% | $709,869.83 | $1.57T | 43.3 |
| 52 | ALH | Alliance Laundry Holdings Inc. | Consumer Cyclical | 1.21% | $708,228.51 | $4.25B | 24.0 |
| 53 | UAL | United Airlines Holdings, Inc. | Industrials | 1.20% | $705,063.11 | $31.19B | 9.0 |
| 54 | APP | AppLovin Corporation | Communication Services | 1.18% | $693,573.89 | $89.40B | 20.5 |
| 55 | HEI.A | HEICO Corporation | Industrials | 1.18% | $692,577.38 | $32.57B | 38.8 |
| 56 | DAR | Darling Ingredients Inc. | Consumer Defensive | 1.18% | $689,294.74 | $9.68B | 16.5 |
| 57 | FSLR | First Solar, Inc. | Technology | 1.15% | $675,343.54 | $18.55B | 10.6 |
| 58 | ANET | Arista Networks, Inc. | Technology | 1.15% | $673,291.90 | $223.21B | 55.8 |
| 59 | KH6_old | KINGHERO | Other | 1.13% | $662,681.95 | — | — |
| 60 | CVNA | Carvana Co. | Consumer Cyclical | 1.12% | $658,871.75 | $65.21B | 31.1 |
| 61 | SRRK | Scholar Rock Holding Corporation | Healthcare | 1.10% | $647,265.29 | $4.86B | — |
| 62 | AAVXF | ABIVAX Société Anonyme | Healthcare | 1.10% | $646,620.49 | — | — |
| 63 | PWR | Quanta Services, Inc. | Industrials | 1.07% | $629,386.65 | $95.00B | 72.4 |
| 64 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 1.07% | $624,990.27 | $6.49B | 9.8 |
| 65 | SNDK | Sandisk Corporation | Technology | 1.04% | $609,046.04 | $187.78B | 17.6 |
| 66 | PCG | PG&E Corporation | Utilities | 1.03% | $604,708.27 | $39.30B | 9.5 |
| 67 | CAR | Avis Budget Group, Inc. | Industrials | 1.01% | $594,450.04 | $3.63B | — |
| 68 | AMAT | Applied Materials, Inc. | Technology | 0.97% | $568,775.14 | $324.81B | 35.3 |
| 69 | IMVT | Immunovant, Inc. | Healthcare | 0.97% | $567,016.59 | $5.52B | — |
| 70 | HWM | Howmet Aerospace Inc. | Industrials | 0.96% | $562,913.29 | $88.12B | 47.6 |
| 71 | PRAX | Praxis Precision Medicines, Inc. | Healthcare | 0.94% | $549,196.57 | $6.75B | — |
| 72 | LRCX | Lam Research Corporation | Technology | 0.92% | $538,117.67 | $330.30B | 45.8 |
| 73 | STX | Seagate Technology Holdings plc | Technology | 0.91% | $534,541.95 | $145.31B | 46.0 |
| 74 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.86% | $505,818.89 | $7.91B | 56.0 |
| 75 | MTZ | MasTec, Inc. | Industrials | 0.81% | $476,568.27 | $15.34B | 30.5 |
| 76 | CRWV | CoreWeave, Inc. | Technology | 0.77% | $448,548.63 | $33.86B | — |
| 77 | FREY | FREYR Battery SA | Industrials | 0.69% | $404,877.86 | — | — |
| 78 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.08% | $44,432.81 | $1.58B | 33.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($58.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GURU sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 25.2% | 18 | ILMN, CAI, NTRA |
| Technology | 22.8% | 18 | CRM, AAPL, MSFT |
| Financial Services | 11.3% | 8 | MA, V, NU |
| Industrials | 9.6% | 9 | SPCX, BE, UAL |
| Consumer Cyclical | 9.6% | 9 | EXPE, QSR, AMZN |
| Communication Services | 5.3% | 4 | META, GOOGL, TKO |
| Energy | 4.3% | 3 | TRGP, SM, EXE |
| Consumer Defensive | 4.3% | 3 | ACI, POST, DAR |
| Other | 2.5% | 2 | R1D, KH6_old |
| Utilities | 2.3% | 2 | TLN, PCG |
| Real Estate | 1.5% | 1 | WELL |
| Basic Materials | 1.4% | 1 | 3Y0 |
Sum of the weights of the holdings in each sector.
GURU top industries
GURU overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 19.9% | 38 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 19.9% | 71 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 16.4% | 15 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 12.1% | 8 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 1.6% | 11 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 10 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GURU portfolio
Global X Guru ETF holds 78 positions. The ten largest make up 17.7% of the fund and the top 50 72.1%, so it behaves like a portfolio of about 74 equally weighted stocks. The biggest positions are Illumina, Inc. (2.06%), Caris Life Sciences, Inc. (2.04%), Salesforce, Inc. (1.93%), Natera, Inc. (1.88%), Arcutis Biotherapeutics, Inc. (1.68%).
By sector, Healthcare is 25.2%, Technology is 22.8%, Financial Services is 11.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GURU chart, GURU performance, GURU dividends, GURU valuation, GURU overview.
GURU holdings FAQ
How many holdings does GURU have?
GURU holds 78 positions as of October 25, 2026.
What are the top 10 holdings of GURU?
The ten largest holdings are Illumina, Inc. (2.06%), Caris Life Sciences, Inc. (2.04%), Salesforce, Inc. (1.93%), Natera, Inc. (1.88%), Arcutis Biotherapeutics, Inc. (1.68%), Mastercard Incorporated (1.66%), United Therapeutics Corporation (1.65%), Visa Inc. (1.64%), Apple Inc. (1.60%), Meta Platforms, Inc. (1.58%). Together they are 17.7% of the fund.
What percentage of GURU is Illumina, Inc.?
Illumina, Inc. is the largest holding at 2.06% of net assets, about $1.2M of the fund's $58.6M.
Which sector is the largest in GURU?
Healthcare is the largest sector at 25.2%, followed by Technology (22.8%) and Financial Services (11.3%), based on the sectors of the individual holdings.
How concentrated is GURU?
The top 10 holdings are 17.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GURU behaves like a portfolio of about 74 equally weighted stocks.