ETF overview
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.
Current price
66.91 USD+0.22%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.75%
- Fund assets
- 59.43M USD (all share classes)
- Issuer
- Global X
- Inception date
- Jun 4, 2012
- Number of holdings
- 78
Breakdown
Holdings (78)
| Name | Ticker | Weight |
|---|---|---|
| ILLUMINA INC | ILMN | 1.97% |
| CARIS LIFE SCIENCES INC | CAI | 1.88% |
| META PLATFORMS INC | META | 1.79% |
| NATERA INC | NTRA | 1.74% |
| SALESFORCE INC | CRM | 1.68% |
| BLOOM ENERGY CORP- A | BE | 1.55% |
| MICROSOFT CORP | MSFT | 1.55% |
| SPACE EXPLORATION TECHN-CL A | SPCX | 1.53% |
| APPLE INC | AAPL | 1.53% |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU | 1.49% |
| and 65 more | ||
Similar ETFs
- Goldman Sachs Hedge Industry VIP ETFGVIP · Overlap 32% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 59.43M USD (all share classes)
- Issuer
- Global X
- Inception date
- Jun 4, 2012
- Number of holdings
- 78
Breakdown
Holdings (78)
| Name | Ticker | Weight |
|---|---|---|
| ILLUMINA INC | ILMN | 1.97% |
| CARIS LIFE SCIENCES INC | CAI | 1.88% |
| META PLATFORMS INC | META | 1.79% |
| NATERA INC | NTRA | 1.74% |
| SALESFORCE INC | CRM | 1.68% |
| BLOOM ENERGY CORP- A | BE | 1.55% |
| MICROSOFT CORP | MSFT | 1.55% |
| SPACE EXPLORATION TECHN-CL A | SPCX | 1.53% |
| APPLE INC | AAPL | 1.53% |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU | 1.49% |
| and 65 more | ||
ETF overview
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.
- Goldman Sachs Hedge Industry VIP ETFGVIP · Overlap 32% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
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