GURU ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Global X Guru Index ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 90 |
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| SEC series ID | S000037879 |
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Positions 1–90 of 90
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SNDK | SANDISK CORPORATION | 1.99079% | 1,162,300.6 | 1,060 NS |
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| BE | BLOOM ENERGY CORPORATION | 1.964654% | 1,147,041.28 | 4,048 NS |
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| LITE | LUMENTUM HOLDINGS INC. | 1.655225% | 966,384.72 | 1,071 NS |
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| CAR | AVIS BUDGET GROUP, INC. | 1.60327% | 936,051.27 | 5,181 NS |
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| CLS | CELESTICA INC. | 1.537789% | 897,821.28 | 2,192 NS |
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| PWR | QUANTA SERVICES, INC. | 1.533226% | 895,157.1 | 1,230 NS |
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| FRGXX | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | 1.508851% | 880,926.25 | 880,926.25 PA |
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| AMZN | AMAZON.COM, INC. | 1.416465% | 826,987.2 | 3,120 NS |
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| GOOG | ALPHABET INC. | 1.388035% | 810,388.8 | 2,106 NS |
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| AVGO | BROADCOM INC. | 1.369891% | 799,795.88 | 1,916 NS |
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| ANET | ARISTA NETWORKS, INC. | 1.354254% | 790,666.38 | 4,578 NS |
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| EXPE | EXPEDIA GROUP, INC. | 1.333655% | 778,639.95 | 3,135 NS |
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| UTHR | UNITED THERAPEUTICS CORPORATION | 1.313293% | 766,751.7 | 1,342 NS |
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| APGE | Apogee Therapeutics Inc | 1.286143% | 750,900.51 | 9,059 NS |
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| ATKR | ATKORE INC. | 1.283406% | 749,302.2 | 9,588 NS |
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| QSR | Restaurant Brands International Inc. | 1.282116% | 748,549.04 | 9,278 NS |
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| MOD | MODINE MANUFACTURING COMPANY | 1.280915% | 747,848.31 | 2,937 NS |
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| CORT | CORCEPT THERAPEUTICS INCORPORATED | 1.278378% | 746,366.88 | 16,044 NS |
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| CART | Maplebear Inc | 1.276291% | 745,148.25 | 17,595 NS |
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| CRWV | COREWEAVE, INC. | 1.27477% | 744,260.4 | 6,669 NS |
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| TRGP | TARGA RESOURCES CORP. | 1.250421% | 730,044.56 | 2,807 NS |
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| QRVO | QORVO, INC. | 1.226489% | 716,072 | 7,600 NS |
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| APP | APPLOVIN CORPORATION | 1.207924% | 705,233 | 1,580 NS |
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| CXW | CORECIVIC, INC. | 1.201866% | 701,696.16 | 34,296 NS |
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| CVNA | CARVANA CO. | 1.193829% | 697,003.8 | 1,761 NS |
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| SWX | SOUTHWEST GAS HOLDINGS, INC. | 1.18787% | 693,524.7 | 7,374 NS |
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| MORGAN STANLEY | MORGAN STANLEY | 1.1765% | 686,886.36 | 3,604 NS |
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| GWRE | GUIDEWIRE SOFTWARE, INC. | 1.175454% | 686,276.01 | 4,959 NS |
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| ECHO | ECHOSTAR CORPORATION | 1.172895% | 684,781.54 | 5,561 NS |
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| CVS | CVS HEALTH CORPORATION | 1.167951% | 681,895.23 | 8,187 NS |
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| NVDA | NVIDIA CORPORATION | 1.161859% | 678,338.43 | 3,399 NS |
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| CEG | CONSTELLATION ENERGY CORPORATION. | 1.160135% | 677,332 | 2,164 NS |
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| IBKR | INTERACTIVE BROKERS GROUP, INC. | 1.157289% | 675,670.5 | 8,499 NS |
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| JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | 1.152087% | 672,633.13 | 13,033 NS |
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| MDGL | MADRIGAL PHARMACEUTICALS, INC. | 1.152042% | 672,607 | 1,300 NS |
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| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 1.129593% | 659,500.24 | 1,316 NS |
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| AAPL | APPLE INC. | 1.123346% | 655,852.95 | 2,417 NS |
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| EXE | EXPAND ENERGY CORPORATION | 1.123085% | 655,700.85 | 6,419 NS |
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| V | VISA INC. | 1.122556% | 655,392.08 | 1,987 NS |
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| UBER | UBER TECHNOLOGIES, INC. | 1.121887% | 655,001.19 | 8,779 NS |
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| MSFT | MICROSOFT CORPORATION | 1.116815% | 652,040.22 | 1,599 NS |
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| IMVT | Immunovant Inc | 1.110509% | 648,358.33 | 23,885 NS |
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| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 1.105728% | 645,567.03 | 2,061 NS |
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| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC. | 1.101904% | 643,334.23 | 3,179 NS |
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| DT | DYNATRACE, INC. | 1.087902% | 635,159.61 | 17,541 NS |
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| SRRK | Scholar Rock Holding Corp | 1.082145% | 631,798.55 | 13,555 NS |
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| ES | Eversource Energy | 1.078715% | 629,795.6 | 8,908 NS |
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| Nuvalent, Inc | Nuvalent, Inc | 1.071952% | 625,847.48 | 6,241 NS |
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| TLN | TALEN ENERGY CORP | 1.071641% | 625,665.6 | 1,680 NS |
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| BLK | BLACKROCK, INC. | 1.067719% | 623,376 | 585 NS |
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| HWM | HOWMET AEROSPACE INC. | 1.066507% | 622,668.48 | 2,562 NS |
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| POST | Post Holdings, Inc. | 1.058913% | 618,234.5 | 5,902 NS |
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| HSIC | HENRY SCHEIN, INC. | 1.045953% | 610,668.33 | 8,187 NS |
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| NTRA | NATERA, INC. | 1.04309% | 608,996.64 | 2,954 NS |
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| MA | MASTERCARD INCORPORATED | 1.042296% | 608,533.2 | 1,210 NS |
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| KYMR | Kymera Therapeutics Inc | 1.042259% | 608,511.42 | 7,506 NS |
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| META | META PLATFORMS, INC. | 1.040744% | 607,626.63 | 993 NS |
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| LAD | LITHIA MOTORS, INC. | 1.040546% | 607,511.28 | 2,094 NS |
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| PTCT | PTC THERAPEUTICS, INC. | 1.032778% | 602,976.08 | 9,268 NS |
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| CRM | SALESFORCE, INC. | 1.028631% | 600,555.06 | 3,402 NS |
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| WBD | WARNER BROS. DISCOVERY, INC. | 1.028091% | 600,239.5 | 22,190 NS |
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| AXP | AMERICAN EXPRESS COMPANY | 1.017556% | 594,088.95 | 1,839 NS |
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| ACI | ALBERTSONS COMPANIES, INC. | 1.017542% | 594,080.45 | 35,257 NS |
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| TSLA | TESLA, INC. | 1.015128% | 592,671.39 | 1,553 NS |
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| INCY | INCYTE CORPORATION | 1.012197% | 590,959.81 | 6,203 NS |
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| KRYS | Krystal Biotech Inc | 1.009351% | 589,298.22 | 2,247 NS |
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| ABIVAX SA | ABIVAX SA | 1.007857% | 588,425.94 | 5,013 NS |
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| AER | AerCap Holdings N.V. | 1.005001% | 586,758.46 | 4,126 NS |
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| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 1.002091% | 585,059.6 | 626 NS |
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| CAI | CARIS LIFE SCIENCES, INC. | 0.987687% | 576,650 | 30,350 NS |
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| MKTX | MARKETAXESS HOLDINGS INC. | 0.973016% | 568,084.66 | 3,614 NS |
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| TFPM | Triple Flag Precious Metals Corp. | 0.971556% | 567,232.16 | 17,776 NS |
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| SHW | THE SHERWIN-WILLIAMS COMPANY | 0.962342% | 561,852.67 | 1,747 NS |
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| TKO | TKO GROUP HOLDINGS, INC. | 0.954612% | 557,339.55 | 2,995 NS |
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| ARQT | Arcutis Biotherapeutics Inc | 0.951249% | 555,375.96 | 23,918 NS |
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| GREEN BRICK PARTNERS, INC. | GREEN BRICK PARTNERS, INC. | 0.926632% | 541,003.68 | 8,022 NS |
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| Alibaba Group Holding Limited | Alibaba Group Holding Limited | 0.926351% | 540,839.88 | 4,101 NS |
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| FSLR | FIRST SOLAR, INC. | 0.922588% | 538,642.52 | 2,668 NS |
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| NU | Nu Holdings Ltd. | 0.919461% | 536,817.04 | 37,073 NS |
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| STUB | STUBHUB HOLDINGS, INC. | 0.892023% | 520,797.6 | 71,440 NS |
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| HEICO CORPORATION | HEICO CORPORATION | 0.886432% | 517,533.52 | 2,476 NS |
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| RYTM | Rhythm Pharmaceuticals Inc | 0.878903% | 513,137.52 | 6,307 NS |
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| NewAmsterdam Pharma Company NV | NewAmsterdam Pharma Company NV | 0.873913% | 510,224.4 | 17,865 NS |
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| UAL | UNITED AIRLINES HOLDINGS, INC. | 0.842287% | 491,760 | 5,464 NS |
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| SRAD | Sportradar Group AG | 0.830714% | 485,003.25 | 37,165 NS |
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| BSX | BOSTON SCIENTIFIC CORPORATION | 0.826399% | 482,483.75 | 8,375 NS |
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| FICO | FAIR ISAAC CORPORATION | 0.818119% | 477,650 | 466 NS |
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| SHIFT4 PAYMENTS, INC. | SHIFT4 PAYMENTS, INC. | 0.816296% | 476,585.64 | 10,763 NS |
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| TE | T1 ENERGY INC. | 0.8101% | 472,968 | 98,535 NS |
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| PLNT | PLANET FITNESS, INC. | 0.774225% | 452,022.6 | 6,780 NS |
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