Global X Guru Index ETF

Fund Profile

Fund profile

Tickers

GURU

Fund manager

Global X Funds

Total assets

$42.34 mm

Liabilities

$26.76 k

Net assets

$42.31 mm

Number of holdings

61.00

GURU stock data

1M 3M 6M 1Y

61 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TPL Texas Pacific Land Corporation	938.68 k	1.11 k shares	2.22	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	860.98 k	11.77 k shares	2.03	Common equity	Long	USA
RBLX Roblox Corporation	857.30 k	20.65 k shares	2.03	Common equity	Long	USA
NVDA NVIDIA Corporation	837.86 k	7.16 k shares	1.98	Common equity	Long	USA
GWRE Guidewire Software, Inc.	834.84 k	5.56 k shares	1.97	Common equity	Long	USA
THC Tenet Healthcare Corporation	794.61 k	5.31 k shares	1.88	Common equity	Long	USA
AAPL Apple Inc.	791.27 k	3.56 k shares	1.87	Common equity	Long	USA
UTHR United Therapeutics Corporation	778.84 k	2.49 k shares	1.84	Common equity	Long	USA
INCY Incyte Corporation	774.20 k	11.90 k shares	1.83	Common equity	Long	USA
ORCL Oracle Corporation	773.95 k	5.55 k shares	1.83	Common equity	Long	USA
Prologis, L.P.	769.66 k	6.11 k shares	1.82	Common equity	Long	USA
PLNT Planet Fitness, Inc.	762.28 k	10.34 k shares	1.80	Common equity	Long	USA
EXPE Expedia Group, Inc.	760.91 k	5.96 k shares	1.80	Common equity	Long	USA
SHW The Sherwin-Williams Company	755.62 k	2.15 k shares	1.79	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	749.51 k	2.78 k shares	1.77	Common equity	Long	USA
SPGI S&P Global Inc.	748.91 k	1.55 k shares	1.77	Common equity	Long	USA
WELL Welltower Inc.	745.38 k	6.70 k shares	1.76	Common equity	Long	USA
NUVL Nuvalent, Inc.	744.40 k	9.31 k shares	1.76	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	734.15 k	71.21 k shares	1.74	Common equity	Long	USA
GDDY GoDaddy Inc.	729.29 k	5.01 k shares	1.72	Common equity	Long	USA
HD The Home Depot, Inc.	726.38 k	1.97 k shares	1.72	Common equity	Long	USA
FI Fiserv, Inc.	724.94 k	4.43 k shares	1.71	Common equity	Long	USA
GE General Electric Company	714.67 k	4.20 k shares	1.69	Common equity	Long	USA
LINDE PLC COMMON STOCK	713.81 k	1.57 k shares	1.69	Common equity	Long	USA
CARR Carrier Global Corporation	709.57 k	10.42 k shares	1.68	Common equity	Long	USA
CYBR CyberArk Software Ltd.	708.63 k	2.76 k shares	1.67	Common equity	Long	USA
STX Seagate Technology Holdings plc	705.89 k	6.91 k shares	1.67	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	702.73 k	20.38 k shares	1.66	Common equity	Long	USA
POST Post Holdings, Inc.	697.28 k	6.38 k shares	1.65	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	696.03 k	25.38 k shares	1.65	Common equity	Long	USA
LAD Lithia Motors, Inc.	694.69 k	2.51 k shares	1.64	Common equity	Long	USA
AMZN Amazon.com, Inc.	690.52 k	3.69 k shares	1.63	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	689.52 k	16.56 k shares	1.63	Common equity	Long	USA
ESTC Elastic N.V.	685.11 k	6.25 k shares	1.62	Common equity	Long	USA
MA Mastercard Incorporated	683.04 k	1.47 k shares	1.61	Common equity	Long	USA
PWR Quanta Services, Inc.	680.43 k	2.56 k shares	1.61	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	679.66 k	12.91 k shares	1.61	Common equity	Long	USA
META Meta Platforms, Inc.	679.01 k	1.43 k shares	1.60	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	674.02 k	19.91 k shares	1.59	Common equity	Long	USA
MSFT Microsoft Corporation	672.29 k	1.61 k shares	1.59	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	669.78 k	36.70 k shares	1.58	Common equity	Long	USA
GOOG Alphabet Inc.	667.63 k	3.89 k shares	1.58	Common equity	Long	USA
Ashland Inc.	663.89 k	6.87 k shares	1.57	Common equity	Long	USA
ROIV Roivant Sciences Ltd.	643.24 k	59.29 k shares	1.52	Common equity	Long	USA
V Visa Inc.	642.39 k	2.42 k shares	1.52	Common equity	Long	USA
ACI Albertsons Companies, Inc.	641.84 k	32.37 k shares	1.52	Common equity	Long	USA
K Kellogg Company	634.53 k	10.91 k shares	1.50	Common equity	Long	USA
MRVL Marvell Technology, Inc.	619.97 k	9.26 k shares	1.47	Common equity	Long	USA
BABA Alibaba Group Holding Limited	615.19 k	7.80 k shares	1.45	Common equity	Long	USA
CRM Salesforce, Inc.	614.91 k	2.38 k shares	1.45	Common equity	Long	USA
CPNG Coupang, Inc.	614.68 k	29.62 k shares	1.45	Common equity	Long	USA
Walt Disney Co	613.11 k	6.54 k shares	1.45	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	595.63 k	1.25 k shares	1.41	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	586.66 k	10.80 k shares	1.39	Common equity	Long	USA
VST Vistra Corp.	575.37 k	7.26 k shares	1.36	Common equity	Long	USA
EXE Expand Energy Corporation	567.44 k	7.43 k shares	1.34	Common equity	Long	USA
CAR Avis Budget Group, Inc.	560.71 k	5.55 k shares	1.33	Common equity	Long	USA
DAL Delta Air Lines, Inc.	555.26 k	12.91 k shares	1.31	Common equity	Long	USA
SNOW Snowflake Inc.	534.43 k	4.10 k shares	1.26	Common equity	Long	USA
HTZ Hertz Global Holdings, Inc.	499.89 k	122.52 k shares	1.18	Common equity	Long	USA
IMCR Immunocore Holdings plc	494.98 k	12.47 k shares	1.17	Common equity	Long	USA