GURU ETF holdings
Global X Guru Index ETF (GURU). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Global X Guru Index ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 90.
- SEC series ID: Reported value S000037879.
| 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 |
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| SANDISK CORPORATION | SANDISK CORPORATION | 1.990789772337% | 1,162,300.6 | 1,060 NS |
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| BLOOM ENERGY CORPORATION | BLOOM ENERGY CORPORATION | 1.964653591912% | 1,147,041.28 | 4,048 NS |
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| LUMENTUM HOLDINGS INC. | LUMENTUM HOLDINGS INC. | 1.655224833161% | 966,384.72 | 1,071 NS |
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| AVIS BUDGET GROUP, INC. | AVIS BUDGET GROUP, INC. | 1.603269665953% | 936,051.27 | 5,181 NS |
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| CELESTICA INC. | CELESTICA INC. | 1.537789296168% | 897,821.28 | 2,192 NS |
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| QUANTA SERVICES, INC. | QUANTA SERVICES, INC. | 1.533226085674% | 895,157.1 | 1,230 NS |
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| FRGXX | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | 1.50885146982% | 880,926.25 | 880,926.25 PA |
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| AMAZON.COM, INC. | AMAZON.COM, INC. | 1.416464604435% | 826,987.2 | 3,120 NS |
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| ALPHABET INC. | ALPHABET INC. | 1.388034846283% | 810,388.8 | 2,106 NS |
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| BROADCOM INC. | BROADCOM INC. | 1.369891281017% | 799,795.88 | 1,916 NS |
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| ARISTA NETWORKS, INC. | ARISTA NETWORKS, INC. | 1.354254263169% | 790,666.38 | 4,578 NS |
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| EXPEDIA GROUP, INC. | EXPEDIA GROUP, INC. | 1.333655380366% | 778,639.95 | 3,135 NS |
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| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORPORATION | 1.313293172422% | 766,751.7 | 1,342 NS |
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| Apogee Therapeutics Inc | Apogee Therapeutics Inc | 1.286143236397% | 750,900.51 | 9,059 NS |
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| ATKORE INC. | ATKORE INC. | 1.283405649235% | 749,302.2 | 9,588 NS |
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| Restaurant Brands International Inc. | Restaurant Brands International Inc. | 1.282115635942% | 748,549.04 | 9,278 NS |
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| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING COMPANY | 1.280915424811% | 747,848.31 | 2,937 NS |
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| CORCEPT THERAPEUTICS INCORPORATED | CORCEPT THERAPEUTICS INCORPORATED | 1.278378029844% | 746,366.88 | 16,044 NS |
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| Maplebear Inc | Maplebear Inc | 1.276290759012% | 745,148.25 | 17,595 NS |
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| COREWEAVE, INC. | COREWEAVE, INC. | 1.274770048536% | 744,260.4 | 6,669 NS |
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| TARGA RESOURCES CORP. | TARGA RESOURCES CORP. | 1.250421141827% | 730,044.56 | 2,807 NS |
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| QORVO, INC. | QORVO, INC. | 1.226488925375% | 716,072 | 7,600 NS |
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| APPLOVIN CORPORATION | APPLOVIN CORPORATION | 1.207923874008% | 705,233 | 1,580 NS |
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| CORECIVIC, INC. | CORECIVIC, INC. | 1.201865970486% | 701,696.16 | 34,296 NS |
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| CARVANA CO. | CARVANA CO. | 1.193828891011% | 697,003.8 | 1,761 NS |
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| SOUTHWEST GAS HOLDINGS, INC. | SOUTHWEST GAS HOLDINGS, INC. | 1.187869884626% | 693,524.7 | 7,374 NS |
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| MORGAN STANLEY | MORGAN STANLEY | 1.176499728423% | 686,886.36 | 3,604 NS |
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| GUIDEWIRE SOFTWARE, INC. | GUIDEWIRE SOFTWARE, INC. | 1.175454320257% | 686,276.01 | 4,959 NS |
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| ECHOSTAR CORPORATION | ECHOSTAR CORPORATION | 1.172894590364% | 684,781.54 | 5,561 NS |
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| CVS HEALTH CORPORATION | CVS HEALTH CORPORATION | 1.167950915356% | 681,895.23 | 8,187 NS |
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| NVIDIA CORPORATION | NVIDIA CORPORATION | 1.161858824324% | 678,338.43 | 3,399 NS |
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| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY CORPORATION. | 1.16013500989% | 677,332 | 2,164 NS |
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| INTERACTIVE BROKERS GROUP, INC. | INTERACTIVE BROKERS GROUP, INC. | 1.157289190825% | 675,670.5 | 8,499 NS |
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| JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | 1.15208678008% | 672,633.13 | 13,033 NS |
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| MADRIGAL PHARMACEUTICALS, INC. | MADRIGAL PHARMACEUTICALS, INC. | 1.152042024586% | 672,607 | 1,300 NS |
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| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 1.129592751346% | 659,500.24 | 1,316 NS |
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| APPLE INC. | APPLE INC. | 1.12334566894% | 655,852.95 | 2,417 NS |
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| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORPORATION | 1.123085151889% | 655,700.85 | 6,419 NS |
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| VISA INC. | VISA INC. | 1.122556290287% | 655,392.08 | 1,987 NS |
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| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES, INC. | 1.121886773456% | 655,001.19 | 8,779 NS |
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| MICROSOFT CORPORATION | MICROSOFT CORPORATION | 1.116815220717% | 652,040.22 | 1,599 NS |
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| Immunovant Inc | Immunovant Inc | 1.110508875392% | 648,358.33 | 23,885 NS |
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| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 1.105727933618% | 645,567.03 | 2,061 NS |
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| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC. | 1.101903591272% | 643,334.23 | 3,179 NS |
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| DYNATRACE, INC. | DYNATRACE, INC. | 1.08790209296% | 635,159.61 | 17,541 NS |
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| Scholar Rock Holding Corp | Scholar Rock Holding Corp | 1.08214526562% | 631,798.55 | 13,555 NS |
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| Eversource Energy | Eversource Energy | 1.078714610611% | 629,795.6 | 8,908 NS |
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| Nuvalent, Inc | Nuvalent, Inc | 1.071952266244% | 625,847.48 | 6,241 NS |
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| TALEN ENERGY CORP | TALEN ENERGY CORP | 1.071640741976% | 625,665.6 | 1,680 NS |
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| BLACKROCK, INC. | BLACKROCK, INC. | 1.067719112526% | 623,376 | 585 NS |
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| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC. | 1.066507271475% | 622,668.48 | 2,562 NS |
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| Post Holdings, Inc. | Post Holdings, Inc. | 1.058912745554% | 618,234.5 | 5,902 NS |
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| HENRY SCHEIN, INC. | HENRY SCHEIN, INC. | 1.045953401085% | 610,668.33 | 8,187 NS |
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| NATERA, INC. | NATERA, INC. | 1.043090128577% | 608,996.64 | 2,954 NS |
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| MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | 1.042296348025% | 608,533.2 | 1,210 NS |
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| Kymera Therapeutics Inc | Kymera Therapeutics Inc | 1.042259043216% | 608,511.42 | 7,506 NS |
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| META PLATFORMS, INC. | META PLATFORMS, INC. | 1.040743573911% | 607,626.63 | 993 NS |
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| LITHIA MOTORS, INC. | LITHIA MOTORS, INC. | 1.040546002302% | 607,511.28 | 2,094 NS |
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| PTC THERAPEUTICS, INC. | PTC THERAPEUTICS, INC. | 1.032778106651% | 602,976.08 | 9,268 NS |
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| SALESFORCE, INC. | SALESFORCE, INC. | 1.028631380878% | 600,555.06 | 3,402 NS |
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| WARNER BROS. DISCOVERY, INC. | WARNER BROS. DISCOVERY, INC. | 1.028090889355% | 600,239.5 | 22,190 NS |
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| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY | 1.017556220411% | 594,088.95 | 1,839 NS |
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| ALBERTSONS COMPANIES, INC. | ALBERTSONS COMPANIES, INC. | 1.017541661602% | 594,080.45 | 35,257 NS |
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| TESLA, INC. | TESLA, INC. | 1.015128222052% | 592,671.39 | 1,553 NS |
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| INCYTE CORPORATION | INCYTE CORPORATION | 1.012196625907% | 590,959.81 | 6,203 NS |
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| Krystal Biotech Inc | Krystal Biotech Inc | 1.00935065269% | 589,298.22 | 2,247 NS |
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| ABIVAX SA | ABIVAX SA | 1.007856610527% | 588,425.94 | 5,013 NS |
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| AerCap Holdings N.V. | AerCap Holdings N.V. | 1.005000548911% | 586,758.46 | 4,126 NS |
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| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 1.002090739596% | 585,059.6 | 626 NS |
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| CARIS LIFE SCIENCES, INC. | CARIS LIFE SCIENCES, INC. | 0.987686767277% | 576,650 | 30,350 NS |
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| MARKETAXESS HOLDINGS INC. | MARKETAXESS HOLDINGS INC. | 0.97301604331% | 568,084.66 | 3,614 NS |
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| Triple Flag Precious Metals Corp. | Triple Flag Precious Metals Corp. | 0.971555880353% | 567,232.16 | 17,776 NS |
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| THE SHERWIN-WILLIAMS COMPANY | THE SHERWIN-WILLIAMS COMPANY | 0.962341883843% | 561,852.67 | 1,747 NS |
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| TKO GROUP HOLDINGS, INC. | TKO GROUP HOLDINGS, INC. | 0.954611806841% | 557,339.55 | 2,995 NS |
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| Arcutis Biotherapeutics Inc | Arcutis Biotherapeutics Inc | 0.951248567685% | 555,375.96 | 23,918 NS |
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| GREEN BRICK PARTNERS, INC. | GREEN BRICK PARTNERS, INC. | 0.926631710368% | 541,003.68 | 8,022 NS |
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| Alibaba Group Holding Limited | Alibaba Group Holding Limited | 0.926351153545% | 540,839.88 | 4,101 NS |
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| FIRST SOLAR, INC. | FIRST SOLAR, INC. | 0.92258751287% | 538,642.52 | 2,668 NS |
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| Nu Holdings Ltd. | Nu Holdings Ltd. | 0.919460828677% | 536,817.04 | 37,073 NS |
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| STUBHUB HOLDINGS, INC. | STUBHUB HOLDINGS, INC. | 0.892022713864% | 520,797.6 | 71,440 NS |
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| HEICO CORPORATION | HEICO CORPORATION | 0.886431993976% | 517,533.52 | 2,476 NS |
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| Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals Inc | 0.878902520241% | 513,137.52 | 6,307 NS |
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| NewAmsterdam Pharma Company NV | NewAmsterdam Pharma Company NV | 0.873912925035% | 510,224.4 | 17,865 NS |
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| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS, INC. | 0.842287079989% | 491,760 | 5,464 NS |
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| Sportradar Group AG | Sportradar Group AG | 0.830714111005% | 485,003.25 | 37,165 NS |
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| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORPORATION | 0.826398708577% | 482,483.75 | 8,375 NS |
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| FAIR ISAAC CORPORATION | FAIR ISAAC CORPORATION | 0.818119456151% | 477,650 | 466 NS |
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| SHIFT4 PAYMENTS, INC. | SHIFT4 PAYMENTS, INC. | 0.816296419149% | 476,585.64 | 10,763 NS |
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| T1 ENERGY INC. | T1 ENERGY INC. | 0.810100121296% | 472,968 | 98,535 NS |
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| PLANET FITNESS, INC. | PLANET FITNESS, INC. | 0.774224816665% | 452,022.6 | 6,780 NS |
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