GURU

Guru Index ETF

Morningstar Rating™ - Overall rating out of 1207 Large Blend funds, based on risk-adjusted returns as of 07/31/2026

Key Information

ETF Summary

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.

ETF Objective

The Global X Guru® Index ETF (GURU) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru Index.
Trading Details
Distributions

ETF Prices

As of Aug 20 2026
NAV$69.94Daily Change-$0.52-0.74%
Market Price$69.96Daily Change-$0.48-0.68%

Performance History

Fund NAVMarket PriceIndex

Top Holdings

As of Aug 20 2026
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
2.33CORTCORCEPT THERAPEUTICS INCB00SCY1121.0512,1091,465,794.45
1.81APGEAPOGEE THERAPEUTICS INCBM9HHL5134.758,4761,142,141.00
1.79NTRANATERA INCBYQRG48324.843,4661,125,895.44
1.77IMVTIMMUNOVANT INCBJRFSB744.3525,1581,115,757.30
1.73CAICARIS LIFE SCIENCES INCBT18HP924.5844,2021,086,485.16
1.62KYMRKYMERA THERAPEUTICS INCBMPRZV5121.508,3781,017,927.00
1.60EXPEEXPEDIA GROUP INCB748CK2324.173,1051,006,547.85
1.59TVTXTRAVERE THERAPEUTICS INCBLFGJD564.4615,5621,003,126.52
1.48LADLITHIA MOTORS INC2515030370.672,520934,088.40
1.43ALABASTERA LABS INCBMTQ7V2290.523,096899,449.92

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure
ETF Characteristics

ETF Risk Stats

As of Jul 31 2026
VERSUSBETA
S&P 5001.08
NASDAQ-1000.67
MSCI EAFE0.78
MSCI Emg. Mkts0.49
Standard Deviation15.60%

ETF Documents