PortView
Global X - Guru Index (GURU) ETF Holdings & Analysis
ETFOther
Track GURU in your portfolio for free · Portfolio tracker
What GURU does
The Global X Guru Index ETF (GURU) aims to replicate the overall financial performance, including both price appreciation and dividend income, of the Solactive Guru Index, before any management fees or operational expenses are considered.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ILLUMINA INC | 1.97% | |
| CARIS LIFE SCIENCES INC | 1.88% | |
| META PLATFORMS INC | 1.79% | |
| NATERA INC | 1.74% | |
| SALESFORCE INC | 1.68% | |
| BLOOM ENERGY CORP- A | 1.55% | |
| MICROSOFT CORP | 1.54% | |
| SPACE EXPLORATION TECHN-CL A | 1.53% | |
| APPLE INC | 1.53% | |
| NU HOLDINGS LTD/CAYMAN ISL-A | 1.49% |
Sector allocation
| Healthcare | 25.10% |
| Technology | 23.66% |
| Industrials | 13.08% |
| Financial Services | 10.87% |
| Consumer Cyclical | 7.30% |
| Energy | 5.31% |
| Communication Services | 4.42% |
| Consumer Defensive | 3.98% |
| Utilities | 2.49% |
| Basic Materials | 1.35% |
| Real Estate | 1.34% |
Geographic allocation
| United States | 92.38% |
| Brazil | 1.41% |
| Ireland | 1.38% |
| Taiwan | 1.35% |
| Canada | 1.31% |
| Netherlands | 1.13% |
| France | 1.05% |
PortView Portfolio Insights
PortView analyzes how GURU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GURU in PortView →Related securities
Related stocks
Frequently asked questions
- What does GURU track?
- GURU is the Global X - Guru Index ETF, a Other ETF.
- What is the expense ratio of GURU?
- Expense ratio data for GURU is shown on the page when available from our data provider.
- What are the largest holdings in GURU?
- Top holdings include ILMN, CAI, META, NTRA, CRM.
- How can PortView analyze GURU overlap with other ETFs?
- PortView computes the holdings overlap between GURU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.