ETF · holdings as filed 2026-04-30
What's inside GURU?
Global X Guru Index ETF
- Holdings
- 90
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $58M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SNDKSANDISK CORP | 1.96% | |
| 2 | B  | BEBLOOM ENERGY CORP- A | 1.94% | |
| 3 | L  | LITELUMENTUM HOLDINGS INC | 1.63% | |
| 4 | C  | CARAVIS BUDGET GROUP INC | 1.58% | |
| 5 | C  | CLSCELESTICA INC | 1.52% | |
| 6 | P  | PWRQUANTA SERVICES INC | 1.51% | |
| 7 | F  | FRGXXFIDELITY INV MMKT GOVT-INST | 1.49% | |
| 8 | A  | AMZNAMAZON.COM INC | 1.40% | |
| 9 | G  | GOOGLALPHABET INC-CL A | 1.37% | |
| 10 | A  | AVGOBROADCOM INC | 1.35% | |
| 11 | A  | ANETARISTA NETWORKS INC | 1.33% | |
| 12 | E  | EXPEEXPEDIA GROUP INC | 1.31% | |
| 13 | U  | UTHRUNITED THERAPEUTICS CORP | 1.29% | |
| 14 | A  | APGEAPOGEE THERAPEUTICS INC | 1.27% | |
| 15 | A  | ATKRATKORE INC | 1.26% | |
| 16 | Q  | QSRRESTAURANT BRANDS INTERN | 1.26% | |
| 17 | M  | MODMODINE MANUFACTURING CO | 1.26% | |
| 18 | C  | CORTCORCEPT THERAPEUTICS INC | 1.26% | |
| 19 | C  | CARTMAPLEBEAR INC | 1.26% | |
| 20 | C  | CRWVCOREWEAVE INC-CL A | 1.26% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
S
SNDKSANDISK CORP
1.96%2
B
BEBLOOM ENERGY CORP- A
1.94%3
L
LITELUMENTUM HOLDINGS INC
1.63%4
C
CLSCELESTICA INC
1.52%5
G
GOOGLALPHABET INC-CL A
1.37%6
A
AVGOBROADCOM INC
1.35%7
A
ANETARISTA NETWORKS INC
1.33%8
A
ATKRATKORE INC
1.26%9
C
CARTMAPLEBEAR INC
1.26%10
C
CRWVCOREWEAVE INC-CL A
1.26%Top holdings — United States
Your 10 largest positions in this country
1
S
SNDKSANDISK CORP
1.96%2
B
BEBLOOM ENERGY CORP- A
1.94%3
L
LITELUMENTUM HOLDINGS INC
1.63%4
C
CARAVIS BUDGET GROUP INC
1.58%5
P
PWRQUANTA SERVICES INC
1.51%6
F
FRGXXFIDELITY INV MMKT GOVT-INST
1.49%7
A
AMZNAMAZON.COM INC
1.40%8
G
GOOGLALPHABET INC-CL A
1.37%9
A
AVGOBROADCOM INC
1.35%10
A
ANETARISTA NETWORKS INC
1.33%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.