GURU ETF

$67.35

Fund Essentials - as of Jun 30, 2026

Net Assets
$61M
Expense Ratio
0.75%
Dividend Yield (Current)
0.08%
Holdings
91
Inception Date
Jun 4, 2012
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.13%
1 Year+30.97%
3 Year+23.83%
5 Year+7.59%
10 Year+12.82%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INCYIncyte Corp.2.18%
APGEApogee Therapeutics1.74%
HSICHenry Schein Inc1.59%
ANETArista Networks Inc Common Stock1.53%
CARTMaplebear Inc1.51%
Top 10 Concentration: 15.71%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.08%
Frequency
Semi-Annually
Latest Distribution
$0.05
Dec 30, 2025
12M Distributions
1 payment
Total: $0.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how GURU ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GURU ETF Overview

GURU ETF (Global X Guru Index ETF) is managed by Global X by mirae Asset with $60.9M in net assets. GURU expense ratio is 0.75%, holding 91 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2012-06-04.

GURU performance shows a YTD return of 12.13%. The 1-year return is 30.97% and the 5-year return is 7.59%. GURU dividend yield stands at 0.08%, paid semi-annually.

GURU top holdings include Incyte Corp. (2.2%), Apogee Therapeutics (1.7%), Henry Schein Inc (1.6%), Arista Networks Inc Common Stock (1.5%), Maplebear Inc (1.5%). View all GURU holdings, sector breakdown, or dividend history.

GURU can be compared against other funds using the overlap calculator or side-by-side comparison tool. GURU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.56%
YTD
+12.13%
1 Year
+30.97%
3 Year
+23.83%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.8%

of portfolio

AMZNAmazon.Com Inc
1.04%
METAMeta Platforms, Inc.
1.04%
NVDANvidia Corp.
1.02%
AAPLApple, Inc
0.98%
AAPLApple Inc
0.98%
GOOGLAlphabet Inc Common Stock USD 0.001
0.92%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.90%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.90%

Top 10 Holdings (15.7% of portfolio)

#TickerNameSectorWeight
1INCYIncyte Corp.Health Care2.18%
2APGEApogee TherapeuticsUnknown1.74%
3HSICHenry Schein IncHealth Care1.59%
4ANETArista Networks Inc Common StockInformation Technology1.53%
5CARTMaplebear IncConsumer Discretionary1.51%
6SRADSportradar Group AgInformation Technology1.50%
7NTRANatera IncHealth Care1.46%
8SHWSherwin Williams Co/theMaterials1.42%
9FOURShift4 Payments, Inc. Class AInformation Technology1.40%
10ARQTArcutis Biotherapeutics IncHealth Care1.38%