GURU Global X - Guru Index ETF
Issuer
Global X
Inception
Jun 4, 2012
AUM
$58.4M
Expense ratio
0.75%
Yield
0.08%
Asset class
Equity
Holdings
78
Last price
$65.08
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.
+6.7%
2025-11-13low 56.96 · high 70.952026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GURU | -1.4% | -8.1% | +4.1% | +7.0% | +21.5% | +5.4% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$464K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MDGL MADRIGAL PHARMACEUTICALS INC | 1.15% | $35.0M | $7.0M |
| SRRK SCHOLAR ROCK HOLDING CORP | 1.25% | $12.0M | $0 |
| WELL WELLTOWER INC | 1.47% | $2.4M | $0 |
| CVS CVS HEALTH CORP | 1.33% | $2.0M | $0 |
| CRM SALESFORCE INC | 1.59% | $999K | $1.2M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 1.34% | $905K | $0 |
| THRM GENTHERM INC | 0.09% | $663K | $40K |
| NAMS NEWAMSTERDAM PHARMA CO NV | 1.08% | $227K | $4.7M |
| BSX BOSTON SCIENTIFIC CORP | 1.23% | $100K | $0 |
| PCG P G & E CORP | 1.05% | $92K | $89K |
| DAR DARLING INGREDIENTS INC | 1.12% | $26K | $848K |
| IBKR INTERACTIVE BROKERS GRO-CL A | 1.22% | $6K | $2.1M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VYX NCR VOYIX CORP | 1.90% |
| 2 | APP APPLOVIN CORP-CLASS A | 1.81% |
| 3 | LLY ELI LILLY & CO | 1.70% |
| 4 | V VISA INC-CLASS A SHARES | 1.66% |
| 5 | AER AERCAP HOLDINGS NV | 1.64% |
| 6 | MA MASTERCARD INC - A | 1.64% |
| 7 | UTHR UNITED THERAPEUTICS CORP | 1.64% |
| 8 | AAPL APPLE INC | 1.62% |
| 9 | CRM SALESFORCE INC | 1.59% |
| 10 | CAI CARIS LIFE SCIENCES INC | 1.58% |
| 11 | KYMR KYMERA THERAPEUTICS INC | 1.55% |
| 12 | ARQT ARCUTIS BIOTHERAPEUTICS INC | 1.55% |
| 13 | META META PLATFORMS INC | 1.54% |
| 14 | ILMN ILLUMINA INC | 1.54% |
| 15 | MSFT MICROSOFT CORP | 1.51% |
| 16 | BLK BLACKROCK INC | 1.49% |
| 17 | ACI ALBERTSONS COS INC - CLASS A | 1.49% |
| 18 | TLN TALEN ENERGY CORP | 1.48% |
| 19 | CVNA CARVANA CO | 1.47% |
| 20 | WELL WELLTOWER INC | 1.47% |
| 21 | TRGP TARGA RESOURCES CORP | 1.47% |
| 22 | TKO TKO GROUP HOLDINGS INC | 1.43% |
| 23 | AMZN AMAZON.COM INC | 1.42% |
| 24 | POST POST HOLDINGS INC | 1.42% |
| 25 | NTRA NATERA INC | 1.42% |
| 26 | MKTX MARKETAXESS HOLDINGS INC | 1.42% |
| 27 | INGM INGRAM MICRO HOLDING CORP | 1.40% |
| 28 | QSR RESTAURANT BRANDS INTERN | 1.39% |
| 29 | TFPM TRIPLE FLAG PRECIOUS MET | 1.38% |
| 30 | INCY INCYTE CORP | 1.38% |
| 31 | FOUR SHIFT4 PAYMENTS INC-CLASS A | 1.37% |
| 32 | ALH ALLIANCE LAUNDRY HOLDINGS IN | 1.36% |
| 33 | ANET ARISTA NETWORKS INC | 1.36% |
| 34 | UAL UNITED AIRLINES HOLDINGS INC | 1.35% |
| 35 | GURU HEICO CORP-CLASS A | 1.35% |
| 36 | TSM TAIWAN SEMICONDUCTOR-SP ADR | 1.34% |
| 37 | SPCX SPACE EXPLORATION TECHN-CL A | 1.33% |
| 38 | CVS CVS HEALTH CORP | 1.33% |
| 39 | JPM JPMORGAN CHASE & CO | 1.33% |
| 40 | EXE EXPAND ENERGY CORP | 1.31% |
| 41 | PRAX PRAXIS PRECISION MEDICINES I | 1.28% |
| 42 | GWRE GUIDEWIRE SOFTWARE INC | 1.28% |
| 43 | KRYS KRYSTAL BIOTECH INC | 1.28% |
| 44 | BE BLOOM ENERGY CORP- A | 1.26% |
| 45 | CAR AVIS BUDGET GROUP INC | 1.26% |
| 46 | SRRK SCHOLAR ROCK HOLDING CORP | 1.25% |
| 47 | GRBK GREEN BRICK PARTNERS INC | 1.23% |
| 48 | AVGO BROADCOM INC | 1.23% |
| 49 | SM SM ENERGY CO | 1.23% |
| 50 | BSX BOSTON SCIENTIFIC CORP | 1.23% |
| 51 | IBKR INTERACTIVE BROKERS GRO-CL A | 1.22% |
| 52 | MS MORGAN STANLEY | 1.22% |
| 53 | GOOGL ALPHABET INC-CL A | 1.19% |
| 54 | RVMD REVOLUTION MEDICINES INC | 1.19% |
| 55 | IMVT IMMUNOVANT INC | 1.18% |
| 56 | LAD LITHIA MOTORS INC | 1.18% |
| 57 | PWR QUANTA SERVICES INC | 1.18% |
| 58 | NU NU HOLDINGS LTD/CAYMAN ISL-A | 1.17% |
| 59 | MDGL MADRIGAL PHARMACEUTICALS INC | 1.15% |
| 60 | FSLR FIRST SOLAR INC | 1.14% |
| 61 | EXPE EXPEDIA GROUP INC | 1.14% |
| 62 | MU MICRON TECHNOLOGY INC | 1.12% |
| 63 | DAR DARLING INGREDIENTS INC | 1.12% |
| 64 | HWM HOWMET AEROSPACE INC | 1.08% |
| 65 | NVDA NVIDIA CORP | 1.08% |
| 66 | NAMS NEWAMSTERDAM PHARMA CO NV | 1.08% |
| 67 | ABVX ABIVAX SA-ADR | 1.06% |
| 68 | PCG P G & E CORP | 1.05% |
| 69 | AMAT APPLIED MATERIALS INC | 1.03% |
| 70 | LRCX LAM RESEARCH CORP | 0.96% |
| 71 | CORT CORCEPT THERAPEUTICS INC | 0.89% |
| 72 | MTZ MASTEC INC | 0.87% |
| 73 | CRWV COREWEAVE INC-CL A | 0.80% |
| 74 | STX SEAGATE TECHNOLOGY HOLDINGS | 0.77% |
| 75 | SNDK SANDISK CORP | 0.76% |
| 76 | MOD MODINE MANUFACTURING CO | 0.69% |
| 77 | TE T1 ENERGY INC | 0.61% |
| 78 | THRM GENTHERM INC | 0.09% |
Sector breakdown
Healthcare25.4%
Technology21.7%
Industrials12.0%
Financial Services11.4%
Consumer Cyclical9.8%
Communication Services5.9%
Consumer Defensive4.3%
Energy4.0%
Utilities2.4%
Real Estate1.5%
Basic Materials1.4%
Country breakdown
United States92.6%
Canada2.9%
Taiwan1.2%
Brazil1.2%
Netherlands1.0%
France1.0%
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2025 | $0.0539 |
| Jun 27, 2025 | $0.0173 |
| Dec 30, 2024 | $0.0762 |
| Jun 27, 2024 | $0.0068 |
| Dec 28, 2023 | $0.1792 |
| Jun 29, 2023 | $0.0526 |
| Dec 29, 2022 | $0.0635 |
| Jun 29, 2022 | $0.0106 |
| Dec 30, 2021 | $0.0422 |
| Dec 30, 2020 | $0.9019 |
| Jun 29, 2020 | $0.3008 |
| Dec 30, 2019 | $0.0610 |
| Jun 27, 2019 | $0.0651 |
| Dec 28, 2018 | $0.1492 |
| Dec 28, 2017 | $0.1593 |
| Dec 28, 2016 | $0.0530 |
| Dec 29, 2015 | $0.1100 |
| Dec 29, 2014 | $0.2770 |
| Dec 27, 2013 | $0.0300 |
| Dec 27, 2012 | $0.9800 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GURU in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error