ETF:GURU | ETF Holdings | Global X Guru Index ETF

Companies included in GURU

This is GURU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–90 of 90.

TickerIssuerShares ownedUnitReported weight
SNDKSANDISK CORPORATION1,060NS1.99079%
BEBLOOM ENERGY CORPORATION4,048NS1.964654%
LITELUMENTUM HOLDINGS INC.1,071NS1.655225%
CARAVIS BUDGET GROUP, INC.5,181NS1.60327%
CLSCELESTICA INC.2,192NS1.537789%
PWRQUANTA SERVICES, INC.1,230NS1.533226%
FRGXXFIDELITY COLCHESTER STR TR MONEY MKT GOV PORT880,926.25PA1.508851%
AMZNAMAZON.COM, INC.3,120NS1.416465%
GOOGALPHABET INC.2,106NS1.388035%
AVGOBROADCOM INC.1,916NS1.369891%
ANETARISTA NETWORKS, INC.4,578NS1.354254%
EXPEEXPEDIA GROUP, INC.3,135NS1.333655%
UTHRUNITED THERAPEUTICS CORPORATION1,342NS1.313293%
APGEApogee Therapeutics Inc9,059NS1.286143%
ATKRATKORE INC.9,588NS1.283406%
QSRRestaurant Brands International Inc.9,278NS1.282116%
MODMODINE MANUFACTURING COMPANY2,937NS1.280915%
CORTCORCEPT THERAPEUTICS INCORPORATED16,044NS1.278378%
CARTMaplebear Inc17,595NS1.276291%
CRWVCOREWEAVE, INC.6,669NS1.27477%
TRGPTARGA RESOURCES CORP.2,807NS1.250421%
QRVOQORVO, INC.7,600NS1.226489%
APPAPPLOVIN CORPORATION1,580NS1.207924%
CXWCORECIVIC, INC.34,296NS1.201866%
CVNACARVANA CO.1,761NS1.193829%
SWXSOUTHWEST GAS HOLDINGS, INC.7,374NS1.18787%
MORGAN STANLEYMORGAN STANLEY3,604NS1.1765%
GWREGUIDEWIRE SOFTWARE, INC.4,959NS1.175454%
ECHOECHOSTAR CORPORATION5,561NS1.172895%
CVSCVS HEALTH CORPORATION8,187NS1.167951%
NVDANVIDIA CORPORATION3,399NS1.161859%
CEGCONSTELLATION ENERGY CORPORATION.2,164NS1.160135%
IBKRINTERACTIVE BROKERS GROUP, INC.8,499NS1.157289%
JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC13,033NS1.152087%
MDGLMADRIGAL PHARMACEUTICALS, INC.1,300NS1.152042%
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY1,316NS1.129593%
AAPLAPPLE INC.2,417NS1.123346%
EXEEXPAND ENERGY CORPORATION6,419NS1.123085%
VVISA INC.1,987NS1.122556%
UBERUBER TECHNOLOGIES, INC.8,779NS1.121887%
MSFTMICROSOFT CORPORATION1,599NS1.116815%
IMVTImmunovant Inc23,885NS1.110509%
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.2,061NS1.105728%
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.3,179NS1.101904%
DTDYNATRACE, INC.17,541NS1.087902%
SRRKScholar Rock Holding Corp13,555NS1.082145%
ESEversource Energy8,908NS1.078715%
Nuvalent, IncNuvalent, Inc6,241NS1.071952%
TLNTALEN ENERGY CORP1,680NS1.071641%
BLKBLACKROCK, INC.585NS1.067719%
HWMHOWMET AEROSPACE INC.2,562NS1.066507%
POSTPost Holdings, Inc.5,902NS1.058913%
HSICHENRY SCHEIN, INC.8,187NS1.045953%
NTRANATERA, INC.2,954NS1.04309%
MAMASTERCARD INCORPORATED1,210NS1.042296%
KYMRKymera Therapeutics Inc7,506NS1.042259%
METAMETA PLATFORMS, INC.993NS1.040744%
LADLITHIA MOTORS, INC.2,094NS1.040546%
PTCTPTC THERAPEUTICS, INC.9,268NS1.032778%
CRMSALESFORCE, INC.3,402NS1.028631%
WBDWARNER BROS. DISCOVERY, INC.22,190NS1.028091%
AXPAMERICAN EXPRESS COMPANY1,839NS1.017556%
ACIALBERTSONS COMPANIES, INC.35,257NS1.017542%
TSLATESLA, INC.1,553NS1.015128%
INCYINCYTE CORPORATION6,203NS1.012197%
KRYSKrystal Biotech Inc2,247NS1.009351%
ABIVAX SAABIVAX SA5,013NS1.007857%
AERAerCap Holdings N.V.4,126NS1.005001%
ELI LILLY AND COMPANYELI LILLY AND COMPANY626NS1.002091%
CAICARIS LIFE SCIENCES, INC.30,350NS0.987687%
MKTXMARKETAXESS HOLDINGS INC.3,614NS0.973016%
TFPMTriple Flag Precious Metals Corp.17,776NS0.971556%
SHWTHE SHERWIN-WILLIAMS COMPANY1,747NS0.962342%
TKOTKO GROUP HOLDINGS, INC.2,995NS0.954612%
ARQTArcutis Biotherapeutics Inc23,918NS0.951249%
GREEN BRICK PARTNERS, INC.GREEN BRICK PARTNERS, INC.8,022NS0.926632%
Alibaba Group Holding LimitedAlibaba Group Holding Limited4,101NS0.926351%
FSLRFIRST SOLAR, INC.2,668NS0.922588%
NUNu Holdings Ltd.37,073NS0.919461%
STUBSTUBHUB HOLDINGS, INC.71,440NS0.892023%
HEICO CORPORATIONHEICO CORPORATION2,476NS0.886432%
RYTMRhythm Pharmaceuticals Inc6,307NS0.878903%
NewAmsterdam Pharma Company NVNewAmsterdam Pharma Company NV17,865NS0.873913%
UALUNITED AIRLINES HOLDINGS, INC.5,464NS0.842287%
SRADSportradar Group AG37,165NS0.830714%
BSXBOSTON SCIENTIFIC CORPORATION8,375NS0.826399%
FICOFAIR ISAAC CORPORATION466NS0.818119%
SHIFT4 PAYMENTS, INC.SHIFT4 PAYMENTS, INC.10,763NS0.816296%
TET1 ENERGY INC.98,535NS0.8101%
PLNTPLANET FITNESS, INC.6,780NS0.774225%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.