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Global X - Guru Index ETF ETF AnalysisComprehensive ETF analysis for Global X - Guru Index ETF (GURU) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGURU
GURU
Global X - Guru Index ETF
GURU
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  3. Global X - Guru Index ETFGURUETF
Global X - Guru Index ETF Logo

Global X - Guru Index ETF

ETF
🇺🇸GURU•AMEX•Equity

Your view on GURU

Global X - Guru Index ETF Logo

Global X - Guru Index ETF

ETFGlobal X
🇺🇸GURU•AMEX•Equity
AUM (USD)$61.44M
Expense Ratio0.75%
Holdings79

Sentiment

AUM (USD)

$61.44M

Expense Ratio

0.75%

Holdings

79

Sentiment

GURU
Global X - Guru Index ETF
GURU

Overview for Global X - Guru Index ETF

Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 4, 2012
Domicile
US
Website
globalxetfs.com/funds/GURU
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 4, 2012
Domicile
US
Website
globalxetfs.com/funds/GURU
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 4, 2012
Domicile
US
Website
globalxetfs.com/funds/GURU

About this fund

The Global X Guru Index ETF (GURU) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru Index.

GURU Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$61.44M

Fund Details

NAV$69.04 USD
Holdings79
Average Volume1.3K
Inception DateJune 4, 2012
Asset ClassEquity
Fund IssuerGlobal X
DomicileUS
ISINUS37950E3412
CUSIP37950E341
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$61.44M

NAV

$69.04 USD

Holdings

79

Average Volume

1.3K

Inception Date

June 4, 2012

Asset Class

Equity

Fund Issuer

Global X

Domicile

US

ISIN

US37950E3412

CUSIP

37950E341

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$61.44M

NAV

$69.04 USD

Holdings

79

Average Volume

1.3K

Inception Date

June 4, 2012

Asset Class

Equity

Fund Issuer

Global X

Domicile

US

ISIN

US37950E3412

CUSIP

37950E341

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GURU?

Global X - Guru Index ETF (GURU) is a Equity fund from Global X, listed since 2012, with $61.4M in assets under management, a 0.75% expense ratio, a NAV of $69.04 USD.

What's in GURU? Top 10 holdings

HoldingWeight
Illumina INC ILMN1.90%
Caris Life Sciences INC CAI1.76%
Natera INC NTRA1.76%
Meta Platforms INC META1.72%
Bloom Energy CORP- A BE1.67%
Salesforce INC CRM1.65%
Warner Bros Discovery INC WBD1.49%
Taiwan Semiconductor-Sp ADR TSM1.47%
Apple INC AAPL1.47%
Space Exploration Techn-Cl A SPCX1.46%

GURU sector breakdown

  • Technology 24.37%
  • Healthcare 24.26%
  • Industrials 13.11%
  • Financial Services 10.30%
  • Consumer Cyclical 7.77%
  • Energy 5.17%
  • Communication Services 5.16%
  • Consumer Defensive 3.90%

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  • BSTPBuffer Step-Up Strategy ETF
  • FLSWFranklin FTSE Switzerland ETF
  • HQGOHartford US Quality Growth ETF
  • JANTAllianzIM U.S. Equity Buffer10 Jan ETF
  • NORWGlobal X - MSCI Norway ETF

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  • HAD.TOGlobal X Active Canadian Bond ETF
  • HAF.TOGlobal X Active Global Fixed Income ETF
  • HAL.TOGlobal X Active Canadian Dividend ETF
  • HAZ.TOGlobal X Active Global Dividend ETF
  • HBAL.TOGlobal X Balanced Asset Allocation ETF