GURU Holdings: Global X Guru Index Top Holdings
NYSEARCA: GURUGlobal X FundsLarge BlendETFUSD
67.95+0.6771 (+1.01%)
At close: Oct 9, 12:42 PM ET · Delayed 15 min
GURU portfolio concentration
The Global X Guru Index ETF (GURU) reports 10 holdings. Its biggest position is Illumina Inc (ILMN) at 1.88% of assets. The top 10 holdings account for 16.3% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, GURU behaves like an equal-weighted fund of about 372 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
GURU holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ILMNIllumina Inc | 1.88% |
| 2 | CAICaris Life Sciences Inc | 1.88% |
| 3 | NTRANatera Inc | 1.75% |
| 4 | METAMeta Platforms Inc Class A | 1.69% |
| 5 | CRMSalesforce Inc | 1.60% |
| 6 | BEBloom Energy Corp Class A | 1.59% |
| 7 | QRVOQorvo Inc | 1.58% |
| 8 | WBDWarner Bros. Discovery Inc Ordinary Shares - Class A | 1.47% |
| 9 | AAPLApple Inc | 1.45% |
| 10 | MSFTMicrosoft Corp | 1.42% |