Global X Guru Index ETF (GURU)
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities characterized as hedge funds.
$43.87M
Jun 04, 2012
17.67
$2.67
0.00
0.00
9.22%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
6.23%
Materials Select Sector SPDR Fund
XLB
6.03%
Financial Select Sector SPDR Fund
XLF
4.8%
Energy Select Sector SPDR Fund
XLE
4.55%
Consumer Staples Select Sector SPDR Fund
XLP
4.42%
Utilities Select Sector SPDR Fund
XLU
3.23%
The Real Estate Select Sector SPDR Fund
XLRE
3.22%
Technology Select Sector SPDR Fund
XLK
21.01%
Consumer Discretionary Select Sector SPDR Fund
XLY
19.2%
Health Care Select Sector SPDR Fund
XLV
16.25%
Industrial Select Sector SPDR Fund
XLI
11.08%
ETF Constituents (53)
Nuvalent, Inc.
NUVL
1.867%
PG&E Corporation
PCG
1.765%
United Therapeutics Corporation
UTHR
1.709%
Roblox Corporation
RBLX
1.702%
Welltower Inc.
WELL
1.681%
Green Brick Partners, Inc.
GRBK
1.672%
Delta Air Lines, Inc.
DAL
1.656%
S&P Global Inc.
SPGI
1.651%
Tenet Healthcare Corporation
THC
1.647%
Coupang, Inc.
CPNG
1.643%
Oracle Corporation
ORCL
1.639%
Post Holdings, Inc.
POST
1.636%
UnitedHealth Group Incorporated
UNH
1.62%
Expedia Group, Inc.
EXPE
1.613%
Planet Fitness, Inc.
PLNT
1.611%
Amicus Therapeutics, Inc.
FOLD
1.611%
Incyte Corporation
INCY
1.61%
Prologis, Inc.
PLD
1.607%
Mastercard Incorporated
MA
1.603%
Ashland Inc.
ASH
1.598%
CSX Corporation
CSX
1.596%
The Sherwin-Williams Company
SHW
1.594%
Carrier Global Corporation
CARR
1.592%
Marvell Technology, Inc.
MRVL
1.59%
Madrigal Pharmaceuticals, Inc.
MDGL
1.587%
The Home Depot, Inc.
HD
1.581%
Kellogg Company
K
1.576%
Amazon.com, Inc.
AMZN
1.576%
Endeavor Group Holdings, Inc.
EDR
1.572%
Asbury Automotive Group, Inc.
ABG
1.569%
Apple Inc.
AAPL
1.561%
Howmet Aerospace Inc.
HWM
1.555%
Chesapeake Energy Corporation
CHK
1.551%
Chipotle Mexican Grill, Inc.
CMG
1.55%
Guidewire Software, Inc.
GWRE
1.537%
Alphabet Inc.
GOOGL
1.534%
Microsoft Corporation
MSFT
1.526%
Meta Platforms, Inc.
META
1.513%
Lithia Motors, Inc.
LAD
1.513%
PTC Therapeutics, Inc.
PTCT
1.509%
Texas Pacific Land Corporation
TPL
1.505%
Hess Corporation
HES
1.489%
GoDaddy Inc.
GDDY
1.482%
Quanta Services, Inc.
PWR
1.476%
Salesforce, Inc.
CRM
1.474%
Albertsons Companies, Inc.
ACI
1.465%
Constellation Energy Corporation
CEG
1.455%
Snowflake Inc.
SNOW
1.384%
NVIDIA Corporation
NVDA
1.373%
Avis Budget Group, Inc.
CAR
1.277%
Hertz Global Holdings, Inc.
HTZ
1.275%
United States Steel Corporation
X
1.13%
Elastic N.V.
ESTC
1.049%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
6.23%
Materials Select Sector SPDR Fund
XLB
6.03%
Financial Select Sector SPDR Fund
XLF
4.8%
Energy Select Sector SPDR Fund
XLE
4.55%
Consumer Staples Select Sector SPDR Fund
XLP
4.42%
Utilities Select Sector SPDR Fund
XLU
3.23%
The Real Estate Select Sector SPDR Fund
XLRE
3.22%
Technology Select Sector SPDR Fund
XLK
21.01%
Consumer Discretionary Select Sector SPDR Fund
XLY
19.2%
Health Care Select Sector SPDR Fund
XLV
16.25%
Industrial Select Sector SPDR Fund
XLI
11.08%
ETF Constituents (53)
Nuvalent, Inc.
NUVL
1.867%
PG&E Corporation
PCG
1.765%
United Therapeutics Corporation
UTHR
1.709%
Roblox Corporation
RBLX
1.702%
Welltower Inc.
WELL
1.681%
Green Brick Partners, Inc.
GRBK
1.672%
Delta Air Lines, Inc.
DAL
1.656%
S&P Global Inc.
SPGI
1.651%
Tenet Healthcare Corporation
THC
1.647%
Coupang, Inc.
CPNG
1.643%
Oracle Corporation
ORCL
1.639%
Post Holdings, Inc.
POST
1.636%
UnitedHealth Group Incorporated
UNH
1.62%
Expedia Group, Inc.
EXPE
1.613%
Planet Fitness, Inc.
PLNT
1.611%
Amicus Therapeutics, Inc.
FOLD
1.611%
Incyte Corporation
INCY
1.61%
Prologis, Inc.
PLD
1.607%
Mastercard Incorporated
MA
1.603%
Ashland Inc.
ASH
1.598%
CSX Corporation
CSX
1.596%
The Sherwin-Williams Company
SHW
1.594%
Carrier Global Corporation
CARR
1.592%
Marvell Technology, Inc.
MRVL
1.59%
Madrigal Pharmaceuticals, Inc.
MDGL
1.587%
The Home Depot, Inc.
HD
1.581%
Kellogg Company
K
1.576%
Amazon.com, Inc.
AMZN
1.576%
Endeavor Group Holdings, Inc.
EDR
1.572%
Asbury Automotive Group, Inc.
ABG
1.569%
Apple Inc.
AAPL
1.561%
Howmet Aerospace Inc.
HWM
1.555%
Chesapeake Energy Corporation
CHK
1.551%
Chipotle Mexican Grill, Inc.
CMG
1.55%
Guidewire Software, Inc.
GWRE
1.537%
Alphabet Inc.
GOOGL
1.534%
Microsoft Corporation
MSFT
1.526%
Meta Platforms, Inc.
META
1.513%
Lithia Motors, Inc.
LAD
1.513%
PTC Therapeutics, Inc.
PTCT
1.509%
Texas Pacific Land Corporation
TPL
1.505%
Hess Corporation
HES
1.489%
GoDaddy Inc.
GDDY
1.482%
Quanta Services, Inc.
PWR
1.476%
Salesforce, Inc.
CRM
1.474%
Albertsons Companies, Inc.
ACI
1.465%
Constellation Energy Corporation
CEG
1.455%
Snowflake Inc.
SNOW
1.384%
NVIDIA Corporation
NVDA
1.373%
Avis Budget Group, Inc.
CAR
1.277%
Hertz Global Holdings, Inc.
HTZ
1.275%
United States Steel Corporation
X
1.13%
Elastic N.V.
ESTC
1.049%