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Global X Guru Index ETF
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GURU Holdings Information

Compare
Holdings Count
77
Total Assets
69.53M
Top 10 Percentage
17.61%
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
77 Holdings as of Feb 26, 2026
77 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MOD
Modine Manufacturing
2.27%
$1.59M
―
$11.98B
168.74%
7 Buy
0 Hold
0 Sell
Strong Buy
―
KYMR
Kymera Therapeutics, Inc.
1.89%
$1.32M
―
$7.46B
191.39%
21 Buy
1 Hold
0 Sell
Strong Buy
―
TRGP
Targa Resources Corp.
1.75%
$1.23M
―
$50.69B
16.89%
9 Buy
1 Hold
0 Sell
Strong Buy
―
MAZE
Maze Therapeutics, Inc.
1.74%
$1.22M
―
$2.19B
272.77%
7 Buy
0 Hold
0 Sell
Strong Buy
―
TFPM
Triple Flag Precious Metals Corp.
1.70%
$1.19M
―
C$11.65B
138.48%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
PWR
Quanta Services
1.69%
$1.19M
―
$84.25B
116.88%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
1.66%
$1.16M
―
$105.26B
92.19%
13 Buy
1 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
1.65%
$1.16M
―
$34.38B
13.31%
17 Buy
1 Hold
0 Sell
Strong Buy
―
DNTH
Dianthus Therapeutics, Inc.
1.64%
$1.15M
―
$2.39B
155.51%
7 Buy
0 Hold
0 Sell
Strong Buy
―
JHG
Janus Henderson Group
1.62%
$1.14M
―
$8.03B
23.46%
0 Buy
4 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

23.50%Healthcare17.11%Technology15.85%Consumer Cyclical10.26%Industrials8.15%Communication Services6.83%Utilities5.34%Financial4.63%Basic Materials2.92%Real Estate2.91%Energy2.52%Consumer Defensive23.50%Healthcare
Healthcare
23.50%
Technology
17.11%
Consumer Cyclical
15.85%
Industrials
10.26%
Communication Services
8.15%
Utilities
6.83%
Financial
5.34%
Basic Materials
4.63%
Real Estate
2.92%
Energy
2.91%
Consumer Defensive
2.52%

Countries Breakdown

95.84%United States4.16%Canada95.84%United States
United States
95.84%
Canada
4.16%

Breakdown By Smart Score

15.84%Outperform1016.59%Outperform918.85%Outperform813.61%Neutral712.32%Neutral66.97%Neutral56.08%Neutral45.14%Underperform31.02%Underperform23.58%Underperform17
The weighted average smart score of the GURU ETF is 7
10
15.84%
9
16.59%
8
18.85%
7
13.61%
6
12.32%
5
6.97%
4
6.08%
3
5.14%
2
1.02%
1
3.58%

GURU ETF News

Top Targa Resources Insiders Cash In With Eye-Catching Stock Sales
PremiumInsider Trading

Top Targa Resources Insiders Cash In With Eye-Catching Stock Sales

2d ago
TRGP
PremiumBlurbs

Analysts Offer Insights on Healthcare Companies: Wave Life Sciences (WVE) and Kymera Therapeutics (KYMR)

2d ago
WVE
KYMR
Kymera Therapeutics Signals Strong Momentum In Earnings Call
PremiumCompany Announcements

Kymera Therapeutics Signals Strong Momentum In Earnings Call

2d ago
KYMR
Kymera’s KT-579 Enters First-in-Human Testing: What Early Trial Progress Means for Investors
PremiumCompany Announcements

Kymera’s KT-579 Enters First-in-Human Testing: What Early Trial Progress Means for Investors

2d ago
KYMR
See More GURU News
See More GURU News

GURU ETF FAQ

What are ETF GURU’s top 3 holdings?
GURU’s top 3 holdings are MOD, KYMR, TRGP.
    What is ETF GURU’s holdings count?
    ETF GURU’s is holdings 77 different assets.
      What are the total assets of ETF GURU?
      ETF GURU’s total assets are 69.53M.
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