GURU

$61.78

Fund Essentials - as of Oct 31, 2025

Net Assets
$59M
Expense Ratio
0.75%
Dividend Yield (Current)
0.15%
Holdings
81
Inception Date
Jun 4, 2012
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.02%
1 Year+0.17%
3 Year+0.66%
5 Year+0.36%
10 Year+2.26%

Asset Allocation

Stocks: 99.97%
Cash: 0.07%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
WBDWarner Bros. Discovery, Inc2.19%
CLS:CACelestica Inc2.08%
NAMS:ASNewamsterdam Pharma Nv1.72%
ARQTArcutis Biotherapeutics Inc1.71%
APPAppLovin Corp. Com Cl A1.68%
Top 10 Concentration: 17.52%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.15%
Frequency
Semi-Annually
Latest Distribution
$0.02
Jun 27, 2025
12M Distributions
1 payment
Total: $0.02

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-1.58%
YTD
+17.19%
1 Year
+17.19%
3 Year
+66.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.3%

of portfolio

TSLATesla Motors, Inc.
1.65%
GOOGLAlphabet  inc., Class A
1.62%
AAPLApple Inc
1.35%
NVDANvidia Corp.
1.33%
AMZNAmazon.Com Inc
1.28%
MSFTMicrosoft Corp
1.16%
METAMeta Platforms, Inc.
0.95%

Top 10 Holdings (17.5% of portfolio)

#TickerNameSectorWeight
1WBDWarner Bros. Discovery, IncCommunication Services2.19%
2CLS:CACelestica IncUnknown2.08%
3NAMS:ASNewamsterdam Pharma NvUnknown1.72%
4ARQTArcutis Biotherapeutics IncHealth Care1.71%
5APPAppLovin Corp. Com Cl AInformation Technology1.68%
6TSLATesla Motors, Inc.Consumer Discretionary1.65%
7UTHRUtd Therapeutic Com Usd0.01Unknown1.63%
8GOOGLAlphabet  inc., Class ACommunication Services1.62%
9SNOWSnowflake Class AInformation Technology1.62%
10PTCTPtc Therapeutics IncHealth Care1.62%