GURU · ARCA · ETF
Global X Guru Index ETF (GURU) Price, Holdings & Fees
Global X Guru Index ETF (GURU) closed at $259.04 on Oct 9, 2026, up 0.68% from the previous close of $257.29.
Share price, past year
1Y +7.74%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $259.04 |
| Sep 30, 2026 | $263.86 |
| Aug 31, 2026 | $256.69 |
| Jul 31, 2026 | $241.67 |
| Jun 30, 2026 | $238.52 |
| May 29, 2026 | $227.83 |
| Apr 30, 2026 | $222.03 |
| Mar 31, 2026 | $221.30 |
| Feb 27, 2026 | $213.95 |
| Jan 30, 2026 | $231.53 |
| Dec 31, 2025 | $239.11 |
| Nov 28, 2025 | $224.26 |
| Oct 31, 2025 | $227.26 |
Key statistics
- Expense ratio
- 0.75%
- as of Feb 28, 2026
- Net assets
- $61.2M
- as of Jul 31, 2026
- Holdings
- 88
- as of Jul 31, 2026
- 52-week range
- $209.13 – $267.35
Global X Guru Index ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
Holdings
Global X Guru Index ETF held 88 investments worth $61.21M as of Jul 31, 2026. Its largest holding was CORCEPT THERAPEUTICS INCORPORATED, at 2.26% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | CORCEPT THERAPEUTICS INCORPORATED | 2.26% | $1.39M |
| 2 | Apogee Therapeutics Inc | 1.86% | $1.14M |
| 3 | Immunovant Inc | 1.59% | $971.33K |
| 4 | LITHIA MOTORS, INC. | 1.59% | $970.87K |
| 5 | Astera Labs Inc | 1.57% | $963.26K |
| 6 | NATERA, INC. | 1.52% | $928.06K |
| 7 | EXPEDIA GROUP, INC. | 1.49% | $914.87K |
| 8 | Arcutis Biotherapeutics Inc | 1.46% | $894.79K |
| 9 | UNITED AIRLINES HOLDINGS, INC. | 1.43% | $874.79K |
| 10 | TRAVERE THERAPEUTICS, INC. | 1.42% | $869.48K |
| 11 | Kymera Therapeutics Inc | 1.41% | $865.98K |
| 12 | ARISTA NETWORKS, INC. | 1.39% | $849.27K |
| 13 | INCYTE CORPORATION | 1.37% | $837.84K |
| 14 | SHIFT4 PAYMENTS, INC. | 1.36% | $832.10K |
| 15 | HENRY SCHEIN, INC. | 1.29% | $787.10K |
| 16 | HEICO CORPORATION | 1.28% | $786.25K |
| 17 | JPMORGAN CHASE & CO. | 1.28% | $780.62K |
| 18 | Krystal Biotech Inc | 1.27% | $780.14K |
| 19 | Nu Holdings Ltd. | 1.27% | $778.02K |
| 20 | ELI LILLY AND COMPANY | 1.27% | $775.47K |
| 21 | MARKETAXESS HOLDINGS INC. | 1.25% | $767.52K |
| 22 | MASTERCARD INCORPORATED | 1.23% | $755.92K |
| 23 | THE SHERWIN-WILLIAMS COMPANY | 1.23% | $751.23K |
| 24 | GREEN BRICK PARTNERS, INC. | 1.22% | $743.73K |
| 25 | GUIDEWIRE SOFTWARE, INC. | 1.21% | $739.49K |
Top 25 of 88 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.01% |
| Cash and short-term investments | 0.73% |
| Country | % of fund |
|---|---|
| United States | 100.73% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Global X Guru Index ETF's total return was +4.83%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +5.42% |
| Jun 30, 2026 | +3.56% |
| May 31, 2026 | −3.98% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Global X Guru Index ETF
- Ticker
- GURU
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Global X Funds
- SEC series ID
- S000037879
- SEC CIK
- 0001432353
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- 485BPOSProspectus updateOct 8, 2026
- 485BPOSProspectus updateSep 29, 2026
- 485BPOSProspectus updateSep 9, 2026
- 485BPOSProspectus updateAug 17, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJul 21, 2026
- Jul 9, 2026
Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Guru Index ETF, and cover all of its funds.
Frequently asked questions
What is GURU's price?
Global X Guru Index ETF (GURU) closed at $259.04 on Oct 9, 2026, up 0.68% from the previous close of $257.29.
What is GURU's expense ratio?
Global X Guru Index ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
What does GURU hold?
Global X Guru Index ETF held 88 investments worth $61.21M as of Jul 31, 2026. Its largest holding was CORCEPT THERAPEUTICS INCORPORATED, at 2.26% of the fund. Its five largest holdings were CORCEPT THERAPEUTICS INCORPORATED, Apogee Therapeutics Inc, Immunovant Inc, LITHIA MOTORS, INC., Astera Labs Inc.
How has GURU performed?
Over the 3 months to Jul 31, 2026, Global X Guru Index ETF's total return was +4.83%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures