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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 $60.16M 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$60.16M
Expense ratio0.75%
CategoryLarge Blend
Dividend yield0.08%
NAV$65.37
Fund familyGlobal X Funds
ExchangeNYSE

Top holdings

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

HoldingNameWeight
ILMN Illumina Inc 1.88%
CAI Caris Life Sciences Inc 1.88%
NTRA Natera Inc 1.75%
META Meta Platforms Inc Class A 1.69%
CRM Salesforce Inc 1.60%
BE Bloom Energy Corp Class A 1.59%
QRVO Qorvo Inc 1.58%
WBD Warner Bros. Discovery Inc Ordinary Shares - Class A 1.47%
AAPL Apple Inc 1.45%
MSFT Microsoft Corp 1.42%

Other Large Blend ETFs

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