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GURU - Global X Guru® Index ETF (USD) (US37950E3412)

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(%)
US37950E3412
GURU ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
66.98 USD
NAV per Share | 28/07/2026
04/06/2012
Inception Date
2 times per year
Dividend payments
CEOILS
CFI
GURU
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
Solactive Guru Index
Benchmark
0.75 %
Total Cost Ratio
60.95 mln USD
Fund NAV | 28/07/2026
60.95 mln USD
Share Class NAV | 28/07/2026
No
UCITS
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Yield on 29/07/2026, NYSE Arca

  • YTD
    2.86 %
  • 1M
    -3.34 %
  • 3M
    3.66 %
  • 6M
    5.8 %
  • 1Y
    23.99 %
  • 3Y
    84.29 %
  • 5Y
    38.92 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

GURU profile

The Global X Guru® Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 04.06.2012 with unique ISIN - US37950E3412. Main exchange is NYSE Arca and ticker symbol is GURU. The total expense ratio is 0.75%. The Global X Guru® Index ETF (USD) pays dividends 2 time(s) per year.

Structure GURU on 28/07/2026

Download structure in Excel
Paper Value
CORCEPT THERAPEUTICS INC 1.87%
APOGEE THERAPEUTICS INC 1.86%
IMMUNOVANT INC 1.6%
ARCUTIS BIOTHERAPEUTICS INC 1.55%
EXPEDIA GROUP INC 1.51%
INCYTE CORP 1.49%
LITHIA MOTORS INC 1.48%
UNITED AIRLINES HOLDINGS INC 1.46%
KYMERA THERAPEUTICS INC 1.46%
NATERA INC 1.43%
TRAVERE THERAPEUTICS INC 1.43%
SHIFT4 PAYMENTS INC-CLASS A 1.41%
KRYSTAL BIOTECH INC 1.37%
ELI LILLY & CO 1.35%
ASTERA LABS INC 1.32%
HEICO CORP-CLASS A 1.32%
ARISTA NETWORKS INC 1.31%
NU HOLDINGS LTD/CAYMAN ISL-A 1.31%
JPMORGAN CHASE & CO 1.3%
HENRY SCHEIN INC 1.29%
SHERWIN-WILLIAMS CO/THE 1.28%
INGRAM MICRO HOLDING CORP 1.28%
GUIDEWIRE SOFTWARE INC 1.27%
GREEN BRICK PARTNERS INC 1.27%
APPLE INC 1.25%
CVS HEALTH CORP 1.25%
AVIS BUDGET GROUP INC 1.25%
SPORTRADAR GROUP AG-A 1.24%
P G & E CORP 1.23%
ALLIANCE LAUNDRY HOLDINGS IN 1.23%
MAPLEBEAR INC 1.22%
HOWMET AEROSPACE INC 1.22%
MASTERCARD INC - A 1.22%
EVERSOURCE ENERGY 1.21%
AERCAP HOLDINGS NV 1.21%
VISA INC-CLASS A SHARES 1.21%
MORGAN STANLEY 1.2%
ABIVAX SA-ADR 1.2%
INTERACTIVE BROKERS GRO-CL A 1.16%
SCHOLAR ROCK HOLDING CORP 1.14%
SOUTHWEST GAS HOLDINGS INC 1.14%
ATKORE INC 1.14%
ELECTRONIC ARTS INC 1.14%
PLANET FITNESS INC - CL A 1.13%
CARIS LIFE SCIENCES INC 1.13%
MADRIGAL PHARMACEUTICALS INC 1.13%
CELESTICA INC 1.12%
SALESFORCE INC 1.11%
BLACKROCK INC 1.11%
TALEN ENERGY CORP 1.1%
NEXTERA ENERGY INC 1.1%
CARVANA CO 1.1%
TAIWAN SEMICONDUCTOR-SP ADR 1.08%
RESTAURANT BRANDS INTERN 1.08%
QORVO INC 1.07%
META PLATFORMS INC 1.06%
LAM RESEARCH CORP 1.06%
TKO GROUP HOLDINGS INC 1.05%
TARGA RESOURCES CORP 1.04%
POST HOLDINGS INC 1.04%
UBER TECHNOLOGIES INC 1.03%
WARNER BROS DISCOVERY INC 1.03%
MICROSOFT CORP 1.02%
UNITED THERAPEUTICS CORP 1.01%
PRAXIS PRECISION MEDICINES I 1.01%
BROADCOM INC 0.99%
TRIPLE FLAG PRECIOUS MET 0.99%
EXPAND ENERGY CORP 0.98%
SM ENERGY CO 0.98%
NVIDIA CORP 0.97%
AMAZON.COM INC 0.95%
FIRST SOLAR INC 0.95%
MARKETAXESS HOLDINGS INC 0.95%
APPLOVIN CORP-CLASS A 0.93%
MODINE MANUFACTURING CO 0.92%
ALPHABET INC-CL A 0.92%
SANDISK CORP 0.9%
NEWAMSTERDAM PHARMA CO NV 0.9%
BOSTON SCIENTIFIC CORP 0.9%
QUANTA SERVICES INC 0.89%
MASTEC INC 0.89%
LUMENTUM HOLDINGS INC 0.81%
ALBERTSONS COS INC - CLASS A 0.75%
COREWEAVE INC-CL A 0.71%
BLOOM ENERGY CORP- A 0.71%
ECHOSTAR CORP-A 0.69%
T1 ENERGY INC 0.65%
CASH 0.02%
OTHER PAYABLE & RECEIVABLES -0.03%
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