ETF Exchange > GURU ETF
GURU - ETF Fact Sheet
Global X Guru Index ETF - USD
Fund Identification
Ticker
GURU
ISIN
US37950E3412
Main Metrics
Price
$67.63Expense Ratio
0.75%AuM
$61.54MTracking Difference
-0.99%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.
GURU's historical prices, performance, and flows
1m returns
-0.13%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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GURU's characteristics
Manager
Manager statistics
516 funds, $161.84Bn in AUM
Benchmark
Solactive Guru Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
GURU's exposure
Countries
USA
92.10%
Other
7.90%
Sectors
Healthcare
23.28%
Technology
21.51%
Finance
14.26%
Industrials
13.57%
Consumer Services
7.65%
Other
19.74%
Top 5 holdings
Astera Labs, Inc.
1.67%
T1 Energy, Inc.
1.59%
First Solar, Inc.
1.38%
Sandisk Corp.
1.33%
Corcept Therapeutics, Inc.
1.32%
Total holdings
87
Total weight of top 5
7.29%
