GURU ETF

GURU ETF
$65.99
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Fund Essentials - as of Oct 2, 2026

Net Assets
$60M
Expense Ratio
0.75%
Dividend Yield (Current)
0.08%
Holdings
163
Inception Date
Jun 4, 2012
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.20%
1 Year+13.60%
3 Year+22.55%
5 Year+6.89%
10 Year+12.15%

Asset Allocation

Stocks: 99.98%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
ILMNIllumina Inc.1.90%
CAICaris Life Sciences, Inc1.76%
NTRANatera Inc1.76%
METAMeta Platforms Inc Class A1.72%
BEBloom Energy Corporation Com Cl A1.68%
Top 10 Concentration: 16.37%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Semi-Annually
Latest Distribution
$0.05
Dec 30, 2025
12M Distributions
1 payment
Total: $0.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GURU ETF Overview

GURU ETF (Global X Guru Index ETF) is managed by Global X by mirae Asset with $59.8M in net assets. GURU expense ratio is 0.75%, holding 163 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2012-06-04.

GURU performance shows a YTD return of 8.20%. The 1-year return is 13.60% and the 5-year return is 6.89%. GURU dividend yield stands at 0.08%, paid semi-annually.

GURU top holdings include Illumina Inc. (1.9%), Caris Life Sciences, Inc (1.8%), Natera Inc (1.8%), Meta Platforms Inc Class A (1.7%), Bloom Energy Corporation Com Cl A (1.7%). Go to all GURU holdings, GURU sectors, or GURU dividends.

GURU can be compared against other funds. Use GURU overlap to find shared positions, or GURU vs another fund for a side-by-side view. GURU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.89%
YTD
+8.20%
1 Year
+13.60%
3 Year
+22.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.7%

of portfolio

METAMeta Platforms Inc Class A
1.72%
AAPLApple, Inc
1.47%
MSFTMicrosoft Corp
1.45%
NVDANVIDIA Corporation
1.40%
GOOGLAlphabet Inc Cl A
1.34%
AMZNAmazon.Com Inc
1.29%

Top 10 Holdings (16.4% of portfolio)

#TickerNameSectorWeight
1ILMNIllumina Inc.Health Care1.90%
2CAICaris Life Sciences, IncHealth Care1.76%
3NTRANatera IncHealth Care1.76%
4METAMeta Platforms Inc Class ACommunication Services1.72%
5BEBloom Energy Corporation Com Cl AIndustrials1.68%
6CRMSalesforce IncInformation Technology1.65%
7WBDWarner Bros Discovery IncCommunication Services1.49%
8TSMTaiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )Information Technology1.48%
9AAPLApple, IncInformation Technology1.47%
10SPCXSpace Exploration TechnologiesUnknown1.46%