Fund holdings · Global X Guru Index ETF

GURU holdings: all 87 positions

GURU held 87 positions as of Jul 31, 2026. Corcept Therapeutics Inc is the largest at 2.26%; the top 10 are 16.2% of the fund.

How much of the fund each position is · one bar per position, largest first
CORT 2.26%87 positionsTE 0.65%
16.2%
top 10 together
2.26%
largest position
19
positions under 1%

Every position

87 of 87 · click a column to sort
GURU’s 87 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Corcept Therapeutics IncCORT2.26%
2Apogee Therapeutics IncAPGE1.86%
3Immunovant IncIMVT1.59%
4Lithia Motors IncLAD1.59%
5Astera Labs IncALAB1.57%
6Natera IncNTRA1.52%
7Expedia Group IncEXPE1.50%
8Arcutis Biotherapeutics IncARQT1.46%
9United Airlines Holdings IncUAL1.43%
10Travere Therapeutics IncTVTX1.42%
11Kymera Therapeutics IncKYMR1.42%
12Arista Networks, Inc.1.39%
13Incyte CorpINCY1.37%
14Shift4 Payments IncFOUR1.36%
15Henry Schein IncHSIC1.29%
16HEICO CorpHEI.A1.28%
17JPMorgan Chase & CoJPM1.27%
18Krystal Biotech IncKRYS1.27%
19Nu Holdings Ltd.NU1.27%
20Eli Lilly & CoLLY1.27%
21MarketAxess Holdings IncMKTX1.25%
22Mastercard IncMA1.24%
23Sherwin-Williams Co/TheSHW1.23%
24Green Brick Partners IncGRBK1.22%
25Guidewire Software IncGWRE1.21%
26Sportradar Group AGSRAD1.21%
27Alliance Laundry Holdings IncALH1.20%
28Visa IncV1.20%
29Abivax SAABVX1.20%
30Howmet Aerospace IncHWM1.20%
31Microsoft CorpMSFT1.20%
32Ingram Micro Holding CorpINGM1.20%
33PG&E CorpPCG1.20%
34Morgan StanleyMS1.19%
35Maplebear IncCART1.19%
36CVS Health CorpCVS1.19%
37AerCap Holdings N.V.AER1.18%
38Lam Research CorpLRCX1.15%
39Eversource EnergyES1.15%
40Electronic Arts Inc1.14%
41Caris Life Sciences IncCAI1.13%
42Apple Inc.1.13%
43Planet Fitness IncPLNT1.13%
44Talen Energy CorpTLN1.12%
45Salesforce IncCRM1.12%
46Amazon.com, Inc.1.12%
47Interactive Brokers Group IncIBKR1.11%
48Taiwan Semiconductor Manufacturing Company LimitedTSM1.11%
49Southwest Gas Holdings IncSWX1.10%
50Blackrock IncBLK1.09%
51Scholar Rock Holding CorpSRRK1.09%
52Targa Resources CorpTRGP1.07%
53SM Energy CoSM1.07%
54Atkore Inc.1.07%
55Restaurant Brands International Inc.QSR1.07%
56NextEra Energy IncNEE1.06%
57Warner Bros Discovery IncWBD1.06%
58Celestica IncCLS1.05%
59Qorvo IncQRVO1.05%
60Praxis Precision Medicines IncPRAX1.05%
61Expand Energy CorpEXE1.04%
62Carvana CoCVNA1.03%
63Avis Budget Group, Inc.1.02%
64Uber Technologies IncUBER1.02%
65TKO Group Holdings IncTKO1.02%
66Broadcom IncAVGO1.01%
67Quanta Services IncPWR1.01%
68Post Holdings, Inc.POST1.00%
69United Therapeutics CorpUTHR0.99%
70Sandisk CorpSNDK0.99%
71Meta Platforms IncMETA0.99%
72Triple Flag Precious Metals Corp.TFPM0.99%
73First Solar IncFSLR0.98%
74NVIDIA CorpNVDA0.98%
75Alphabet IncGOOGL0.98%
76Madrigal Pharmaceuticals IncMDGL0.98%
77Boston Scientific CorpBSX0.91%
78NewAmsterdam Pharma Company NVNAMS0.89%
79Modine Manufacturing CoMOD0.89%
80Lumentum Holdings IncLITE0.88%
81AppLovin CorpAPP0.88%
82Bloom Energy Corporation0.87%
83CoreWeave IncCRWV0.75%
84Albertsons Companies, Inc.0.75%
85MasTec IncMTZ0.74%
86EchoStar CorpECHO0.67%
87T1 Energy IncTE0.65%
Cash and other net assets−0.004%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions87
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together16.2%
Cash and other net assets−0.004%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of GURU, data as of Jul 31, 2026. https://etfiq.com/funds/guru/holdings/

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