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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
68.88 USD
NAV per Share | 25/06/2026
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
62.68 mln USD
Fund NAV | 25/06/2026
62.68 mln USD
Share Class NAV | 25/06/2026
No
UCITS

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Yield on 26/06/2026, 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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Quotes (GURU)

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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 26/06/2026

Download structure in Excel
Paper Value
ASTERA LABS INC 1.89%
APOGEE THERAPEUTICS INC 1.75%
CORCEPT THERAPEUTICS INC 1.65%
SANDISK CORP 1.63%
IMMUNOVANT INC 1.53%
UNITED AIRLINES HOLDINGS INC 1.53%
TRAVERE THERAPEUTICS INC 1.43%
LAM RESEARCH CORP 1.42%
NATERA INC 1.42%
KYMERA THERAPEUTICS INC 1.41%
ARCUTIS BIOTHERAPEUTICS INC 1.4%
KRYSTAL BIOTECH INC 1.33%
GREEN BRICK PARTNERS INC 1.32%
TALEN ENERGY CORP 1.3%
NUVALENT INC-A 1.29%
CARIS LIFE SCIENCES INC 1.28%
ELI LILLY & CO 1.27%
EXPEDIA GROUP INC 1.27%
INCYTE CORP 1.25%
T1 ENERGY INC 1.22%
HENRY SCHEIN INC 1.22%
HEICO CORP-CLASS A 1.22%
MAPLEBEAR INC 1.21%
SCHOLAR ROCK HOLDING CORP 1.2%
AVIS BUDGET GROUP INC 1.19%
SHERWIN-WILLIAMS CO/THE 1.18%
SPORTRADAR GROUP AG-A 1.18%
SHIFT4 PAYMENTS INC-CLASS A 1.17%
ARISTA NETWORKS INC 1.16%
ALLIANCE LAUNDRY HOLDINGS IN 1.16%
TKO GROUP HOLDINGS INC 1.16%
LITHIA MOTORS INC 1.15%
MORGAN STANLEY 1.15%
P G & E CORP 1.14%
JPMORGAN CHASE & CO 1.14%
TAIWAN SEMICONDUCTOR-SP ADR 1.14%
CVS HEALTH CORP 1.13%
EVERSOURCE ENERGY 1.12%
NU HOLDINGS LTD/CAYMAN ISL-A 1.12%
INGRAM MICRO HOLDING CORP 1.11%
AERCAP HOLDINGS NV 1.11%
HOWMET AEROSPACE INC 1.09%
ATKORE INC 1.09%
INTERACTIVE BROKERS GRO-CL A 1.09%
MODINE MANUFACTURING CO 1.08%
MASTEC INC 1.07%
FIRST SOLAR INC 1.07%
PRAXIS PRECISION MEDICINES I 1.06%
SOUTHWEST GAS HOLDINGS INC 1.06%
ELECTRONIC ARTS INC 1.06%
UBER TECHNOLOGIES INC 1.06%
VISA INC-CLASS A SHARES 1.05%
JANUS HENDERSON GROUP PLC 1.04%
QORVO INC 1.04%
NEXTERA ENERGY INC 1.04%
TARGA RESOURCES CORP 1.03%
WARNER BROS DISCOVERY INC 1.03%
MASTERCARD INC - A 1.03%
CELESTICA INC 1.03%
RESTAURANT BRANDS INTERN 1.02%
MADRIGAL PHARMACEUTICALS INC 1.02%
APPLOVIN CORP-CLASS A 1.01%
PLANET FITNESS INC - CL A 1.01%
BLOOM ENERGY CORP- A 1.01%
NEWAMSTERDAM PHARMA CO NV 1.01%
UNITED THERAPEUTICS CORP 1%
APPLE INC 0.99%
QUANTA SERVICES INC 0.99%
CARVANA CO 0.98%
TRIPLE FLAG PRECIOUS MET 0.98%
COREWEAVE INC-CL A 0.97%
LUMENTUM HOLDINGS INC 0.96%
META PLATFORMS INC 0.94%
EXPAND ENERGY CORP 0.94%
POST HOLDINGS INC 0.94%
BLACKROCK INC 0.93%
AMAZON.COM INC 0.92%
SALESFORCE INC 0.92%
MICROSOFT CORP 0.92%
GUIDEWIRE SOFTWARE INC 0.92%
NVIDIA CORP 0.9%
ABIVAX SA-ADR 0.9%
BROADCOM INC 0.9%
ALPHABET INC-CL A 0.89%
ALBERTSONS COS INC - CLASS A 0.84%
MARKETAXESS HOLDINGS INC 0.83%
SM ENERGY CO 0.83%
BOSTON SCIENTIFIC CORP 0.82%
ECHOSTAR CORP-A 0.74%
CASH 0%
OTHER PAYABLE & RECEIVABLES -0.02%
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