Global X Guru Index ETF
Price through Oct 27, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
GURU price
Table
| Date | GURU close |
|---|---|
| Sep 28, 2026 | $67.48 |
| Sep 29, 2026 | $67.69 |
| Sep 30, 2026 | $67.71 |
| Oct 1, 2026 | $67.53 |
| Oct 2, 2026 | $67.89 |
| Oct 5, 2026 | $68.44 |
| Oct 6, 2026 | $68.29 |
| Oct 7, 2026 | $67.91 |
| Oct 8, 2026 | $67.27 |
| Oct 9, 2026 | $67.95 |
| Oct 12, 2026 | $67.56 |
| Oct 13, 2026 | $67.16 |
| Oct 14, 2026 | $65.99 |
| Oct 15, 2026 | $66.73 |
| Oct 16, 2026 | $65.56 |
| Oct 19, 2026 | $66.05 |
| Oct 20, 2026 | $66.76 |
| Oct 21, 2026 | $66.91 |
| Oct 22, 2026 | $65.82 |
| Oct 23, 2026 | $65.09 |
| Oct 26, 2026 | $65.17 |
| Oct 27, 2026 | $65.78 |
Daily net flows, 1M
Net outflow over the range: −$0M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 23 | −$45 |
| Jul 24 | −$1.5K |
| Jul 25 | −$660 |
| Jul 26 | −$4.8K |
| Jul 29 | $9.2K |
| Jul 30 | −$2K |
| Jul 31 | −$3.5K |
| Aug 1 | −$1.9K |
| Aug 2 | $1.9K |
| Aug 5 | −$1.6K |
| Aug 6 | $4.4K |
| Aug 7 | −$3K |
| Aug 8 | −$387 |
| Aug 9 | −$2.3K |
| Aug 12 | $5.3K |
| Aug 13 | $176 |
| Aug 14 | $1.4K |
| Aug 15 | −$4.5K |
| Aug 16 | $4K |
| Aug 19 | −$3.7K |
| Aug 20 | −$270 |
| Aug 21 | −$464.8K |
| Aug 22 | $3.3K |
| Aug 23 | $0 |
Recent fund-flow records are unavailable, while the price has returned +5.2% so far this year. At 0.75% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CAICaris Life Sciences | 1.88% | $33.67 | +3.7% | ||
| 2 | ILMNILLUMINA | 1.97% | $279.47 | +3.1% | ||
| 3 | NTRANATERA | 1.74% | $410.82 | +1.5% | ||
| 4 | CRMSALESFORCE | 1.68% | $240.89 | -2.7% | ||
| 5 | ARQTARCUTIS BIOTHERAPEUTICS | 1.41% | $31.68 | -0.4% | ||
| 6 | UTHRUNITED THERAPEUTICS | 1.49% | $591.20 | -0.3% | ||
| 7 | AAPLAPPLE | 1.53% | $347.10 | +0.9% | ||
| 8 | ACIALBERTSONS COMPANIES | 1.41% | $13.72 | -1.9% | ||
| 9 | VVISA | 1.49% | $401.86 | -0.6% | ||
| 10 | MSFTMICROSOFT | 1.55% | $531.33 | -0.2% | ||
| 11 | SMSM ENERGY | 1.46% | $39.07 | -2.7% | ||
| 12 | METAMETA | 1.79% | $620.19 | -1.6% | ||
| 13 | TRGPTARGA RESOURCES | 1.43% | $302.61 | -0.7% | ||
| 14 | MAMASTERCARD | 1.45% | $609.85 | -0.6% | ||
| 15 | LLYELI LILLY | 1.37% | $1281.91 | +0.2% |
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- Consumer Discretionary24.92%
- Information Technology21.5%
- Technology21.01%
- Consumer Cyclical19.2%
- Healthcare16.25%
- Technology Services15.39%
- Health Technology14.47%
- Retail Trade11.63%
- Industrials11.08%
- Consumer Services8.23%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 24.92% |
| Information Technology | 21.5% |
| Technology | 21.01% |
| Consumer Cyclical | 19.2% |
| Healthcare | 16.25% |
| Technology Services | 15.39% |
| Health Technology | 14.47% |
| Retail Trade | 11.63% |
| Industrials | 11.08% |
| Consumer Services | 8.23% |
Country weights
- United States92.33%
- Hong Kong3.77%
- Canada3.42%
- Bermuda2.97%
- United Kingdom2.7%
- Denmark2.34%
- Korea (the Republic of)2.27%
- Switzerland1.85%
Show as table
| Item | Value (%) |
|---|---|
| United States | 92.33% |
| Hong Kong | 3.77% |
| Canada | 3.42% |
| Bermuda | 2.97% |
| United Kingdom | 2.7% |
| Denmark | 2.34% |
| Korea (the Republic of) | 2.27% |
| Switzerland | 1.85% |
| 1 week | -1.7% |
| 1 month | -3.9% |
| 3 months | -1.7% |
| 6 months | +3.1% |
| YTD | +5.2% |
| 1 year | +6.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$337.9K |
| Nov | $4.8M |
| Dec | −$6.5M |
| Jan | −$392.7K |
| Feb | −$7.1M |
| Mar | −$421.7K |
| Apr | −$415.4K |
| May | −$142.7K |
| Jun | −$436.1K |
| Jul | −$450.8K |
| Aug | −$461.9K |
The top holding is 2.0% of the book; the top ten carry 17%. Spread across 78+ names, it behaves like roughly 75 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $634M | $573M |
| META META | $390M | $357M |
| SNDK Sandisk Corporation | $241M | $241M |
| NVDA NVIDIA | $231M | $235M |
| AAPL APPLE | $181M | $199M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat GURU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -72bp on fee · 943× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -72bp on fee · 425× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -71bp on fee · 750× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -71bp on fee · 549× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -71bp on fee · 430× the assets · +$412M in over the month | Head-to-head |