GURU ETF

$65.99

AUM$60M

TER0.75%

Holdings163

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GURU ETF

$65.99

Global X Guru Index ETF

AUM$60M

TER0.75%

Holdings163

See how much of GURU you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ILMN is GURU's largest holding at 1.90% of the fund as of Oct 2, 2026. GURU is Global X Guru Index ETF.

Showing top 50 of 81 holdings · as of Oct 2, 2026

GURU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ILMN	Illumina Inc.Health Care · Life Sciences Tools	1.90%	1.9%	4,207	$1.15M	+65	Health Care	Life Sciences Tools
2	—	Caris Life Sciences, IncHealth Care · Life Sciences Tools	1.76%	3.7%	37,568	$1.06M	+576	Health Care	Life Sciences Tools
Share changes, sector and industry · Pro
3	NTRA	Natera Inc	1.76%	5.4%	2,586	$1.06M
4	META	Meta Platforms Inc Class A	1.72%	7.1%	1,428	$1.04M
5	BE	Bloom Energy Corporation Com Cl A	1.68%	8.8%	3,500	$1.01M
6	CRM	Salesforce Inc	1.65%	10.5%	4,255	$998.6K
7	WBD	Warner Bros Discovery Inc	1.49%	12.0%	29,094	$900.2K
8	TSM	Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )	1.48%	13.4%	1,885	$891.2K
9	AAPL	Apple, Inc	1.47%	14.9%	2,659	$887.3K
10	SPCX	Space Exploration Technologies	1.46%	16.4%	5,557	$883.3K
11	MSFT	Microsoft Corp	1.45%	17.8%	1,692	$875.7K
12	MU	Micron Technology Inc .	1.43%	19.3%	803	$863.1K
13	UTHR	United Therapeutics Corp	1.43%	20.7%	1,598	$865.6K
14	NVDA	NVIDIA Corp	1.40%	22.1%	3,611	$844.8K
15	ANET	Arista Networks Inccommon Stock	1.38%	23.5%	4,027	$835.0K
16	INGM	Ingram Micro Holding	1.37%	24.8%	29,032	$827.4K
17	AMAT	Applied Materials Inc	1.36%	26.2%	1,518	$819.8K
18	LRCX	Lam Research Corp	1.36%	27.5%	2,363	$821.1K
19	MKTX	Marketaxess Holdings Inc?.?	1.36%	28.9%	4,999	$820.5K
20	TRGP	Targa Resources Corp	1.36%	30.3%	2,924	$823.8K
21	V	Visa Inc. Cl A	1.35%	31.6%	2,265	$816.9K
22	GOOGL	Alphabet Inc Cl A	1.34%	33.0%	2,362	$811.3K
23	SM	-	1.34%	34.3%	22,903	$807.1K
24	CORT	Corcept Therapeutics Inc	1.33%	35.6%	6,935	$806.1K
25	ARQT	Arcutis Biotherapeutics Inc	1.32%	37.0%	31,730	$798.3K
26	MA	Mastercard Inc. Cl A	1.32%	38.3%	1,445	$798.0K
27	RVMD	Revolution Medicines Inc Ser C Pc Pp	1.31%	39.6%	3,833	$792.1K
28	LLY	Eli Lilly & Co.	1.30%	40.9%	687	$785.1K
29	—	Triple Flag Precious Met	1.30%	42.2%	25,683	$786.2K
30	WELL	Welltower Inc	1.30%	43.5%	3,454	$786.5K
31	—	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	1.29%	44.8%	66,606	$782.6K
32	AMZN	Amazon.com Inc	1.29%	46.1%	3,110	$782.2K
33	KRYS	Krystal Biotech Inc	1.29%	47.3%	2,420	$779.9K
34	SNDK	Sandisk	1.29%	48.6%	455	$782.6K
35	—	Aercap Holdings N.V. Ordinary Shares	1.29%	49.9%	5,401	$779.6K
36	MDGL	Madrigal Pharmaceuticals Inc	1.28%	51.2%	1,548	$773.1K
37	GRBK	Green Brick Partners Inc	1.26%	52.5%	11,464	$764.2K
38	IBKR	Interactive Brokers Gro-Cl A	1.26%	53.7%	8,614	$760.6K
39	PWR	Quanta Services, Inc.	1.26%	55.0%	1,125	$761.1K
40	DAR	Darling Ingredients, Inc.	1.25%	56.2%	12,008	$755.8K
41	INCY	Incyte Corp	1.25%	57.5%	6,580	$758.7K
42	BLK	BlackRock Inc.	1.24%	58.7%	708	$750.2K
43	CVS	Cvs Health Corp (cvs Us)	1.24%	60.0%	8,644	$747.4K
44	JPM	JPMorgan Chase & Co	1.24%	61.2%	2,251	$748.2K
45	UAL	United Airlines Holdings Inc	1.24%	62.4%	6,647	$747.9K
46	POST	Post Holdings Inc	1.23%	63.7%	10,241	$743.1K
47	—	Nu Holdings Ltd	1.23%	64.9%	55,129	$740.4K
48	AVGO	Broadcom Inc	1.22%	66.1%	2,071	$735.5K
49	CVNA	Carvana Co	1.22%	67.3%	11,594	$739.3K
50	EXE	Expand Energy Corp	1.22%	68.6%	8,629	$738.0K
More holdings · Pro

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GURU ETF All Holdings

GURU holdings total 163 positions. The top 10 holdings account for 16.4% of the fund, led by Illumina Inc. at 1.9%, Caris Life Sciences, Inc at 1.8%, Natera Inc at 1.8%.

GURU portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Information Technology at 24.8%.

GURU sectors provide a detailed breakdown. GURU overlap shows how holdings compare to other funds in your portfolio.

Compare GURU

GURU vs SPY GURU vs QQQ GURU vs VOO GURU vs VTI GURU vs IVV GURU vs SCHD GURU vs VYM GURU vs VXUS

GURU ETF Holdings

81 of 163 holdings

Sector

Industry

Sort By

1
Illumina Inc.
ILMNHealth Care
1.90%
2
Caris Life Sciences, Inc
CAIHealth Care
1.76%
3
Natera Inc
NTRAHealth Care
1.76%
4
Meta Platforms Inc Class A
METACommunication Services
1.72%
5
Bloom Energy Corporation Com Cl A
BEIndustrials
1.68%
6
Salesforce Inc
CRMInformation Technology
1.65%
7
Warner Bros Discovery Inc
WBDCommunication Services
1.49%
8
Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )
TSMInformation Technology
1.48%
9
Apple, Inc
AAPLInformation Technology
1.47%
10
Space Exploration Technologies
SPCXUnknown
1.46%
11
Microsoft Corp
MSFTInformation Technology
1.45%
12
Micron Technology Inc .
MUInformation Technology
1.43%
13
United Therapeutics Corp
UTHRHealth Care
1.43%
14
NVIDIA Corporation
NVDAInformation Technology
1.40%
15
Arista Networks Inccommon Stock
ANETInformation Technology
1.38%
16
Ingram Micro Holding
INGMIndustrials
1.37%
17
Applied Materials Inc Com
AMATInformation Technology
1.36%
18
Lam Research Corporation
LRCXInformation Technology
1.36%
19
Marketaxess Holdings Inc?.?
MKTXFinancials
1.36%
20
Targa Resources Corp
TRGPEnergy
1.36%
21
Visa Inc. Cl A
VInformation Technology
1.35%
22
Alphabet Inc Cl A
GOOGLCommunication Services
1.34%
23
Sm Energy
SMEnergy
1.34%
24
Corcept Therapeutics Inc
CORTHealth Care
1.33%
25
Arcutis Biotherapeutics Inc
ARQTHealth Care
1.32%
26
Mastercard Inc. Cl A
MAFinancials
1.32%
27
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care
1.31%
28
Eli Lilly & Co.
LLYHealth Care
1.30%
29
Triple Flag Precious Met Common Stock
TFPM:CAMaterials
1.30%
30
Welltower Inc
WELLReal Estate
1.30%
31
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
1.29%
32
Amazon.Com Inc
AMZNConsumer Discretionary
1.29%
33
Krystal Biotech Inc
KRYSHealth Care
1.29%
34
Sandisk
SNDKInformation Technology
1.29%
35
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
1.29%
36
Madrigal Pharmaceuticals Inc
MDGLHealth Care
1.28%
37
Green Brick Partners Inc
GRBKConsumer Discretionary
1.26%
38
Interactive Brokers Gro-Cl A
IBKRFinancials
1.26%
39
Quanta Services, Inc.
PWRIndustrials
1.26%
40
Darling Ingredients, Inc.
DARMaterials
1.25%
41
Incyte Corp
INCYHealth Care
1.25%
42
BlackRock Inc. (US)
BLKFinancials
1.24%
43
Cvs Health Corp (cvs Us)
CVSHealth Care
1.24%
44
Jpmorgan Chase & Co
JPMFinancials
1.24%
45
United Airlines Holdings Inc
UALIndustrials
1.24%
46
Post Holdings Inc
POSTConsumer Staples
1.23%
47
Nu Holdings Ltd
NU:BVUnknown
1.23%
48
Broadcom Inc
AVGOInformation Technology
1.22%
49
Carvana Co Common Stock Usd 0.001
CVNAConsumer Discretionary
1.22%
50
Expand Energy Corp
EXEEnergy
1.22%
51
Restaurant Brands Int
QSRConsumer Discretionary
1.22%
52
Scholar Rock Holding Corporation Com
SRRKHealth Care
1.21%
53
Tko Group Holdings Inc
TKOCommunication Services
1.21%
54
Talen Energy Corporation
TLNUnknown
1.21%
55
Guidewire Software Inc
GWREInformation Technology
1.19%
56
Kymera Therapeutics Inc
KYMRHealth Care
1.19%
57
Morgan Stanley - Series F
MSFinancials
1.17%
58
Ncr Voyix Corp
VYXInformation Technology
1.17%
59
Alliance Laundry Holdings Inc.
ALHUnknown
1.16%
60
AppLovin Corp. Com Cl A
APPInformation Technology
1.16%
61
Newamsterdam Pharma Nv
NAMS:ASUnknown
1.16%
62
Seagate Technology Holdings
STXInformation Technology
1.15%
63
Coreweave Inc Cl A
CRWVInformation Technology
1.14%
64
Expedia Group Inc.
EXPEConsumer Discretionary
1.12%
65
Heico Corp.
HEIIndustrials
1.12%
66
Lithia Motors Inc
LADConsumer Discretionary
1.12%
67
Boston Scientific Corp
BSXHealth Care
1.11%
68
Modine Manufacturing Company
MODIndustrials
1.11%
69
Shift4 Payments Inc
FOURInformation Technology
1.10%
70
First Solar, Inc
FSLRInformation Technology
1.08%
71
Howmet Aerospace Inc.
HWMIndustrials
1.08%
72
T1 Energy Inc
TEUnknown
1.08%
73
Avis Budget Group Inc
CARConsumer Discretionary
1.06%
74
Praxis Precision Medicine
PRAXUnknown
1.06%
75
Abivax Sa-Adr
ABVXUnknown
1.03%
76
Immunovant Inc
IMVTHealth Care
1.03%
77
Mastec Inc
MTZIndustrials
0.96%
78
Pg&E Corp.
PCGUtilities
0.95%
79
Gentherm Inc
THRMConsumer Discretionary
0.09%
80
Cash
Other
0.07%
81
Other Payable & Receivables
Other
-0.05%

#	Company	Ticker	Weight
1	Illumina Inc.	ILMN	1.900%
2	Caris Life Sciences, Inc	CAI	1.760%
3	Natera Inc	NTRA	1.760%
4	Meta Platforms Inc Class A	META	1.720%
5	Bloom Energy Corporation Com Cl A	BE	1.680%
6	Salesforce Inc	CRM	1.650%
7	Warner Bros Discovery Inc	WBD	1.490%
8	Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )	TSM	1.480%
9	Apple, Inc	AAPL	1.470%
10	Space Exploration Technologies	SPCX	1.460%
11	Microsoft Corp	MSFT	1.450%
12	Micron Technology Inc .	MU	1.430%
13	United Therapeutics Corp	UTHR	1.430%
14	NVIDIA Corporation	NVDA	1.400%
15	Arista Networks Inccommon Stock	ANET	1.380%
16	Ingram Micro Holding	INGM	1.370%
17	Applied Materials Inc Com	AMAT	1.360%
18	Lam Research Corporation	LRCX	1.360%
19	Marketaxess Holdings Inc?.?	MKTX	1.360%
20	Targa Resources Corp	TRGP	1.360%
21	Visa Inc. Cl A	V	1.350%
22	Alphabet Inc Cl A	GOOGL	1.340%
23	Sm Energy	SM	1.340%
24	Corcept Therapeutics Inc	CORT	1.330%
25	Arcutis Biotherapeutics Inc	ARQT	1.320%
26	Mastercard Inc. Cl A	MA	1.320%
27	Revolution Medicines Inc Ser C Pc Pp	RVMD	1.310%
28	Eli Lilly & Co.	LLY	1.300%
29	Triple Flag Precious Met Common Stock	TFPM:CA	1.300%
30	Welltower Inc	WELL	1.300%
31	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	1.290%
32	Amazon.Com Inc	AMZN	1.290%
33	Krystal Biotech Inc	KRYS	1.290%
34	Sandisk	SNDK	1.290%
35	Aercap Holdings N.V. Ordinary Shares	AER:AS	1.290%
36	Madrigal Pharmaceuticals Inc	MDGL	1.280%
37	Green Brick Partners Inc	GRBK	1.260%
38	Interactive Brokers Gro-Cl A	IBKR	1.260%
39	Quanta Services, Inc.	PWR	1.260%
40	Darling Ingredients, Inc.	DAR	1.250%
41	Incyte Corp	INCY	1.250%
42	BlackRock Inc. (US)	BLK	1.240%
43	Cvs Health Corp (cvs Us)	CVS	1.240%
44	Jpmorgan Chase & Co	JPM	1.240%
45	United Airlines Holdings Inc	UAL	1.240%
46	Post Holdings Inc	POST	1.230%
47	Nu Holdings Ltd	NU:BV	1.230%
48	Broadcom Inc	AVGO	1.220%
49	Carvana Co Common Stock Usd 0.001	CVNA	1.220%
50	Expand Energy Corp	EXE	1.220%
51	Restaurant Brands Int	QSR	1.220%
52	Scholar Rock Holding Corporation Com	SRRK	1.210%
53	Tko Group Holdings Inc	TKO	1.210%
54	Talen Energy Corporation	TLN	1.210%
55	Guidewire Software Inc	GWRE	1.190%
56	Kymera Therapeutics Inc	KYMR	1.190%
57	Morgan Stanley - Series F	MS	1.170%
58	Ncr Voyix Corp	VYX	1.170%
59	Alliance Laundry Holdings Inc.	ALH	1.160%
60	AppLovin Corp. Com Cl A	APP	1.160%
61	Newamsterdam Pharma Nv	NAMS:AS	1.160%
62	Seagate Technology Holdings	STX	1.150%
63	Coreweave Inc Cl A	CRWV	1.140%
64	Expedia Group Inc.	EXPE	1.120%
65	Heico Corp.	HEI	1.120%
66	Lithia Motors Inc	LAD	1.120%
67	Boston Scientific Corp	BSX	1.110%
68	Modine Manufacturing Company	MOD	1.110%
69	Shift4 Payments Inc	FOUR	1.100%
70	First Solar, Inc	FSLR	1.080%
71	Howmet Aerospace Inc.	HWM	1.080%
72	T1 Energy Inc	TE	1.080%
73	Avis Budget Group Inc	CAR	1.060%
74	Praxis Precision Medicine	PRAX	1.060%
75	Abivax Sa-Adr	ABVX	1.030%
76	Immunovant Inc	IMVT	1.030%
77	Mastec Inc	MTZ	0.960%
78	Pg&E Corp.	PCG	0.950%
79	Gentherm Inc	THRM	0.090%
80	Cash	-	0.070%
81	Other Payable & Receivables	-	-0.050%