$42.75
At close: Feb 28, 4:57 PM EDT
$50.60
7.8518.37%
Pre-Market: Feb 28, 4:57 PM EDT
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As of Feb 28, 2025
Number of Stock Holdings
61
Number of Bond Holdings
-
Total Holdings
63
Number of ETFs
-
Global X Guru Index ETF (ARCA:GURU), Top Holdings
Global X Guru Index ETF (ARCA: GURU)
| Ticker | Name | Share % | |
|---|---|---|---|
| TPL | Texas Pacific Land Trust | 2.22% | |
| GRBK | Green Brick Partners Inc | 2.04% | |
| RBLX | ROBLOX Corp | 2.18% | |
| NVDA | NVIDIA Corporation | 1.98% | |
| GWRE | Guidewire Software Inc | 1.97% | |
| THC | Tenet Healthcare Corp Common Stock Usd 0.05 | 1.88% | |
| AAPL | Apple Inc | 1.87% | |
| UTHR | Utd Therapeutic Com Usd0.01 | 1.84% | |
| ORCL | Oracle Corp. | 1.83% | |
| INCY | Incyte Corp. | 1.83% | |
| SNOW | Snowflake Inc | 2.25% | |
| CEG | Constellation Energy | 2.09% | |
| ESTC | Elastic Nv | 2.03% | |
| META | Meta Platforms, Inc. | 1.94% | |
| IL | Cyberark Soft Ord | 1.89% | |
| GOOGL | Alphabet Inc | 1.84% | |
| SE | Sea Limited Adr | 1.84% | |
| AMZN | Amazon.Com Inc | 1.83% | |
| ALAB | Astera Labs Inc | 1.83% | |
| HEI.A | Heico Corp Class A | 1.49% | |
| EXEL | Exelixis Inc | 1.40% | |
| PTCT | Ptc Therapeutics Inc | 1.38% | |
| AIG | American International Group Inc | 1.36% | |
| LLY | Eli Lilly & Co | 1.32% | |
| IE | Medtronic plc | 1.32% | |
| ABT | Abbott Laboratories | 1.31% | |
| EDR | Endeavor Energy | 1.31% | |
| PCG | Pacific Electric Wire | 1.31% | |
| X | United States Steel Corp. | 1.30% | |
| WLTW | Willis Towers Watson Plc | 1.30% | |
FAQ
How has GURU ETF performed?
The GURU ETF is currently trading at $50.60, which represents a 18.37% change. Over the past 52 weeks, the ETF has traded as high as $53.92 and as low as $40.26.
What is the expense ratio for GURU?
The expense ratio of GURU is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for GURU?
The total Assets Under Management (AUM) for GURU is 39.83M. This represents the total market value of the assets managed by the ETF.
What is the investment style for GURU?
GURU follows a Large Cap Growth investment style.
What are the top holdings for GURU?
The top holdings of GURU include: TPL (2.22%), GRBK (2.04%), RBLX (2.18%), NVDA (1.98%), GWRE (1.97%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for GURU?
Average daily volume data for GURU is currently not available.