GURU Global X Guru Index ETF

20

NYSE ARCA | ETF

Price
$46.76
Decreased by -5.19%
Dollar volume (20D)
69.70 K
ADR%
1.14
Healthcare - 23.48%Technology - 15.85%Consumer Cyclicals - 15.10%Financial Services - 12.42%Industrials - 9.57%Basic Materials - 5.37%Energy - 4.20%Consumer Defensive - 4.09%Utilities - 3.86%Communication Services - 3.45%Real Estate - 2.61%
Healthcare - 23.48%
Technology - 15.85%
Consumer Cyclicals - 15.10%
Financial Services - 12.42%
Industrials - 9.57%
Basic Materials - 5.37%
Energy - 4.20%
Consumer Defensive - 4.09%
Utilities - 3.86%
Communication Services - 3.45%
Real Estate - 2.61%

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.

The underlying index is comprised of the topU. S. listed equity positions reported on Form 13F by a select group of entities characterized as hedge funds.

Top 20 Holdings

Asset Name Sector Industry Weight
ASND Ascendis Pharma AS Healthcare Biotechnology 2.53%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 2.41%
KKR KKR & Co LP Financial Services Asset Management 2.13%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 2.11%
Z Zillow Group Inc Class C Communication Services Internet Content & Information 1.95%
CEG Constellation Energy Corp Utilities Utilities - Renewable 1.93%
ESTC Elastic NV Technology Software - Application 1.92%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 1.91%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 1.88%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.86%
UHS Universal Health Services Inc Healthcare Medical Care Facilities 1.83%
FI Fiserv, Inc. Technology Information Technology Services 1.82%
MRVL Marvell Technology Group Ltd Technology Semiconductors 1.79%
CP Canadian Pacific Railway Ltd Industrials Railroads 1.79%
LPLA LPL Financial Holdings Inc Financial Services Capital Markets 1.76%
VMC Vulcan Materials Company Basic Materials Building Materials 1.75%
PKI PerkinElmer Inc Healthcare Diagnostics & Research 1.73%
MLTX MoonLake Immunotherapeutics Healthcare Biotechnology 1.72%
FERG Ferguson Plc Industrials Industrial Distribution 1.71%
CNR Canadian National Railway Co Industrials Railroads 1.70%
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