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Global X Guru Index ETF
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GURU ETF Holdings Information

GURU has a total of 80 holdings. The top 10 holdings account for 16.04%.
Compare
Holdings Count
80
Total Assets
50.44M
Top 10 Percentage
16.04%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
80 Holdings as of Aug 04, 2025
80 Holdings as of Aug 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TLN
Talen Energy Corp
1.91%
$978.26K
―
$17.49B
230.01%
9 Buy
0 Hold
0 Sell
Strong Buy
―
CAR
Avis Budget Group
1.76%
$904.19K
―
$5.60B
83.15%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
MLTX
Moonlake Immunotherapeutics
1.70%
$869.17K
―
$3.43B
24.04%
11 Buy
1 Hold
0 Sell
Strong Buy
―
APLS
Apellis Pharmaceuticals
1.66%
$852.42K
―
$3.06B
-27.95%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
1.59%
$815.22K
―
$4.35T
80.22%
34 Buy
3 Hold
1 Sell
Strong Buy
―
MOD
Modine Manufacturing
1.59%
$812.40K
―
$7.38B
47.98%
5 Buy
0 Hold
0 Sell
Strong Buy
―
INCY
Incyte
1.48%
$755.74K
―
$15.18B
28.92%
10 Buy
8 Hold
1 Sell
Moderate Buy
―
SRAD
Sportradar Group Ag Class A
1.47%
$755.08K
―
$8.66B
153.09%
14 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.45%
$743.76K
―
$1.92T
56.15%
41 Buy
5 Hold
0 Sell
Strong Buy
―
HEI.A
Heico Cp Cl
1.43%
$733.82K
―
$37.93B
37.83%
―
―
Rows:
10

Sector Breakdown

24.09%Healthcare16.66%Technology13.34%Consumer Cyclical11.37%Financial9.64%Industrials5.38%Communication Services4.66%Energy4.36%Consumer Defensive4.30%Utilities3.69%Basic Materials2.50%Real Estate24.09%Healthcare
Healthcare
24.09%
Technology
16.66%
Consumer Cyclical
13.34%
Financial
11.37%
Industrials
9.64%
Communication Services
5.38%
Energy
4.66%
Consumer Defensive
4.36%
Utilities
4.30%
Basic Materials
3.69%
Real Estate
2.50%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.71%Outperform1016.03%Outperform913.44%Outperform811.93%Neutral716.69%Neutral615.18%Neutral54.85%Neutral44.86%Underperform32.29%Underperform27
The weighted average smart score of the GURU ETF is 7
10
14.71%
9
16.03%
8
13.44%
7
11.93%
6
16.69%
5
15.18%
4
4.85%
3
4.86%
2
2.29%
1
0.00%

GURU ETF FAQ

What are ETF GURU’s top 3 holdings?
GURU’s top 3 holdings are TLN, CAR, MLTX.
    What is ETF GURU’s holdings count?
    ETF GURU’s is holdings 80 different assets.
      What are the total assets of ETF GURU?
      ETF GURU’s total assets are 50.44M.

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