Global X Guru Index ETF (GURU) is an ETF managed by Independent / Boutique. Its largest position is Sandisk Corp (SNDK), representing 1.99% of fund assets.
Global X Guru Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GURU
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Sandisk Corp
|
1.99% | $1,162,300.60 | 1,060 |
|
-
Bloom Energy Corp
|
1.96% | $1,147,041.28 | 4,048 |
|
-
Lumentum Holdings Inc.
|
1.66% | $966,384.72 | 1,071 |
|
-
AVIS BUDGET GROUP, INC.
|
1.60% | $936,051.27 | 5,181 |
|
-
CELESTICA INC
|
1.54% | $897,821.28 | 2,192 |
|
-
QUANTA SERVICES, INC.
|
1.53% | $895,157.10 | 1,230 |
|
-
FIDELITY INVESTMENTS
|
1.51% | $880,926.25 | 880,926 |
|
-
AMAZON COM INC
|
1.42% | $826,987.20 | 3,120 |
|
-
Alphabet Inc.
|
1.39% | $810,388.80 | 2,106 |
|
-
Broadcom Inc.
|
1.37% | $799,795.88 | 1,916 |
|
-
Arista Networks, Inc.
|
1.35% | $790,666.38 | 4,578 |
|
-
Expedia Group, Inc.
|
1.33% | $778,639.95 | 3,135 |
|
-
UNITED THERAPEUTICS Corp
|
1.31% | $766,751.70 | 1,342 |
|
-
APOGEE THERAPEUTICS INC
|
1.29% | $750,900.51 | 9,059 |
|
-
Atkore Inc.
|
1.28% | $749,302.20 | 9,588 |
|
-
Restaurant Brands International Inc.
|
1.28% | $748,549.04 | 9,278 |
|
-
MODINE MANUFACTURING CO
|
1.28% | $747,848.31 | 2,937 |
|
-
CORCEPT THERAPEUTICS INC
|
1.28% | $746,366.88 | 16,044 |
|
-
Maplebear Inc.
|
1.28% | $745,148.25 | 17,595 |
|
-
CoreWeave, Inc.
|
1.27% | $744,260.40 | 6,669 |
|
-
Targa Resources Corp.
|
1.25% | $730,044.56 | 2,807 |
|
-
Qorvo, Inc.
|
1.23% | $716,072.00 | 7,600 |
|
-
AppLovin Corp
|
1.21% | $705,233.00 | 1,580 |
|
-
CoreCivic, Inc.
|
1.20% | $701,696.16 | 34,296 |
|
-
CARVANA CO.
|
1.19% | $697,003.80 | 1,761 |
|
-
Southwest Gas Holdings, Inc.
|
1.19% | $693,524.70 | 7,374 |
|
-
MORGAN STANLEY
|
1.18% | $686,886.36 | 3,604 |
|
-
Guidewire Software, Inc.
|
1.18% | $686,276.01 | 4,959 |
|
-
EchoStar CORP
|
1.17% | $684,781.54 | 5,561 |
|
-
CVS HEALTH Corp
|
1.17% | $681,895.23 | 8,187 |
|
-
NVIDIA CORP
|
1.16% | $678,338.43 | 3,399 |
|
-
Constellation Energy Corp
|
1.16% | $677,332.00 | 2,164 |
|
-
Interactive Brokers Group, Inc.
|
1.16% | $675,670.50 | 8,499 |
|
-
JANUS HENDERSON GROUP PLC
|
1.15% | $672,633.13 | 13,033 |
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
1.15% | $672,607.00 | 1,300 |
|
-
LINDE PLC
|
1.13% | $659,500.24 | 1,316 |
|
-
Apple Inc.
|
1.12% | $655,852.95 | 2,417 |
|
-
EXPAND ENERGY Corp
|
1.12% | $655,700.85 | 6,419 |
|
-
VISA INC.
|
1.12% | $655,392.08 | 1,987 |
|
-
Uber Technologies, Inc
|
1.12% | $655,001.19 | 8,779 |
|
-
MICROSOFT CORP
|
1.12% | $652,040.22 | 1,599 |
|
-
Immunovant, Inc.
|
1.11% | $648,358.33 | 23,885 |
|
-
JPMORGAN CHASE & CO
|
1.11% | $645,567.03 | 2,061 |
|
-
ELECTRONIC ARTS INC.
|
1.10% | $643,334.23 | 3,179 |
|
-
Dynatrace, Inc.
|
1.09% | $635,159.61 | 17,541 |
|
-
Scholar Rock Holding Corp
|
1.08% | $631,798.55 | 13,555 |
|
-
EVERSOURCE ENERGY
|
1.08% | $629,795.60 | 8,908 |
|
-
NUVALENT INC-A
|
1.07% | $625,847.48 | 6,241 |
|
-
Talen Energy Corp
|
1.07% | $625,665.60 | 1,680 |
|
-
BlackRock, Inc.
|
1.07% | $623,376.00 | 585 |
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