Guru® Index ETF (GURU) is a Global X ETF with a 0.75% expense ratio, 79 holdings and $61MM in net assets. Largest sector: Healthcare (26%).
Fee
0.75%
expense ratio
Net assets
$61MM
Launched
Jun 4, 2012
Holdings
79
as of Oct 23, 2026
Top 10 weight
17.6%
largest ten holdings
Largest sector
Healthcare
26.1%
Yield
TTM 0.08%
as of Oct 12, 2026
Benchmark
Solactive Guru Index
GURU's holdings are as of Oct 23, 2026.
Healthcare
26.1%
Technology
22.8%
Financial Services
11.2%
Industrials
10.8%
Consumer Cyclical
9.8%
Communication Services
5.4%
Energy
4.6%
Consumer Defensive
4.3%
Utilities
2.3%
Real Estate
1.4%
Basic Materials
1.3%
1
CAI
Caris Life Sciences
2.11%
2
ILMN
ILLUMINA
1.99%
3
CRM
SALESFORCE
1.85%
4
NTRA
Natera
1.83%
5
ARQT
Arcutis Biotherapeutics
1.74%
6
UTHR
United Therapeutics
1.65%
7
ACI
Albertsons Class A
1.63%
8
AAPL
APPLE
1.62%
9
V
VISA
1.62%
10
META
META PLATFORMS
1.61%
11
SM
SM Energy
1.61%
12
MA
MASTERCARD
1.58%
13
GWRE
Guidewire Software
1.56%
14
MSFT
MICROSOFT
1.55%
15
TRGP
TARGA RESOURCES
1.55%
16
VYX
NCR Voyix
1.55%
17
LLY
ELI LILLY
1.53%
18
NU
NU HOLDINGS CLASS A
1.47%
19
POST
Post Holdings
1.45%
20
MKTX
MarketAxess Holdings
1.44%
21
SPCX
Space Exploration Technologies Class A
1.44%
22
WELL
WELLTOWER OP
1.44%
23
CVS
CVS HEALTH
1.42%
24
EXE
EXPAND ENERGY
1.41%
25
INGM
Ingram Micro Holding
1.41%
1–25 of 79