ETF PRO AIOctober 28, 2026
GURU Global X Guru Index ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.75%expense ratio
$43Mfund assets
+5.2%return, YTD
+6.8%return, 1 year
—net flow, 1 month
—net flow, 1 year
16.8%realized volatility, 1y
-11.3%worst drawdown, 1y
Top ten holdings
| 1 | CAI Caris Life Sciences | 1.88% |
| 2 | ILMN ILLUMINA | 1.97% |
| 3 | NTRA NATERA | 1.74% |
| 4 | CRM SALESFORCE | 1.68% |
| 5 | ARQT ARCUTIS BIOTHERAPEUTICS | 1.41% |
| 6 | UTHR UNITED THERAPEUTICS | 1.49% |
| 7 | AAPL APPLE | 1.53% |
| 8 | ACI ALBERTSONS COMPANIES | 1.41% |
| 9 | V VISA | 1.49% |
| 10 | MSFT MICROSOFT | 1.55% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS