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Global X Guru Index ETF (GURU)

Large Blend · Global X Funds · NYSE

Large BlendETF
Global X Guru Index ETF (GURU) is an exchange-traded fund in the Large Blend category. It has $63.74M in assets, an expense ratio of 0.75% and a 0.08% dividend yield. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities characterized as hedge funds.
Assets under management$63.74M
Expense ratio0.75%
CategoryLarge Blend
Dividend yield0.08%
NAV$68.13
Fund familyGlobal X Funds
ExchangeNYSE

Top holdings

The largest positions Global X Guru Index ETF reports, by weight.

HoldingNameWeight
ALAB Astera Labs Inc 2.29%
SNDK SanDisk Corp Ordinary Shares 1.74%
APGE Apogee Therapeutics Inc 1.72%
CORT Corcept Therapeutics Inc 1.61%
LRCX Lam Research Corp 1.59%
UAL United Airlines Holdings Inc 1.50%
IMVT Immunovant Inc 1.49%
KYMR Kymera Therapeutics Inc Ordinary Shares 1.47%
NTRA Natera Inc 1.44%
TE T1 Energy Inc 1.38%

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