Holdings of Global X Guru Index ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 61.2M $ including 61.2M $ in equities, 100.0 %
- Positions
- 87 in 7 countries
- Top ten
- 16.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corcept Therapeutics Inc | 12,106 | 1.4M $ | 2.26 % |
| 2 | Apogee Therapeutics Inc | 8,473 | 1.1M $ | 1.86 % |
| 3 | IMMUNOVANT INC | 25,151 | 971.3K $ | 1.59 % |
| 4 | Lithia Motors Inc | 2,519 | 970.9K $ | 1.59 % |
| 5 | Astera Labs Inc | 3,095 | 963.3K $ | 1.57 % |
| 6 | NATERA INC | 3,466 | 928.1K $ | 1.52 % |
| 7 | Expedia Group Inc | 3,104 | 914.9K $ | 1.49 % |
| 8 | Arcutis Biotherapeutics Inc | 33,313 | 894.8K $ | 1.46 % |
| 9 | United Airlines Holdings Inc | 7,210 | 874.8K $ | 1.43 % |
| 10 | TRAVERE THERAPEUTICS INC | 15,557 | 869.5K $ | 1.42 % |
| 11 | KYMERA THERAPEUTICS INC | 8,375 | 866K $ | 1.41 % |
| 12 | Arista Networks Inc | 4,709 | 849.3K $ | 1.39 % |
| 13 | Incyte Corp | 7,010 | 837.8K $ | 1.37 % |
| 14 | Shift4 Payments Inc | 15,700 | 832.1K $ | 1.36 % |
| 15 | Henry Schein Inc | 9,179 | 787.1K $ | 1.29 % |
| 16 | HEICO Corp | 3,056 | 786.2K $ | 1.28 % |
| 17 | JPMorgan Chase & Co | 2,219 | 780.6K $ | 1.28 % |
| 18 | Krystal Biotech Inc | 2,287 | 780.1K $ | 1.27 % |
| 19 | NU Holdings Ltd/Cayman Islands | 54,293 | 778K $ | 1.27 % |
| 20 | Eli Lilly & Co | 675 | 775.5K $ | 1.27 % |
| 21 | MarketAxess Holdings Inc | 4,729 | 767.5K $ | 1.25 % |
| 22 | Mastercard Inc | 1,319 | 755.9K $ | 1.23 % |
| 23 | Sherwin-Williams Co/The | 2,204 | 751.2K $ | 1.23 % |
| 24 | Green Brick Partners Inc | 10,515 | 743.7K $ | 1.22 % |
| 25 | Guidewire Software Inc | 4,867 | 739.5K $ | 1.21 % |
| 26 | Sportradar Group AG | 50,858 | 739.5K $ | 1.21 % |
| 27 | Alliance Laundry Holdings Inc | 27,930 | 736.5K $ | 1.20 % |
| 28 | Visa Inc | 2,006 | 734.5K $ | 1.20 % |
| 29 | ABIVAX SA | 5,876 | 734K $ | 1.20 % |
| 30 | Howmet Aerospace Inc | 2,596 | 732.7K $ | 1.20 % |
| 31 | Microsoft Corp | 1,575 | 731.9K $ | 1.20 % |
| 32 | Ingram Micro Holding Corp | 25,943 | 731.9K $ | 1.20 % |
| 33 | PG&E Corp | 42,098 | 731.7K $ | 1.20 % |
| 34 | Morgan Stanley | 3,463 | 728.7K $ | 1.19 % |
| 35 | Maplebear Inc | 16,278 | 726K $ | 1.19 % |
| 36 | CVS Health Corp | 6,951 | 725.9K $ | 1.19 % |
| 37 | AerCap Holdings NV | 4,773 | 720.2K $ | 1.18 % |
| 38 | Lam Research Corp | 2,401 | 703.5K $ | 1.15 % |
| 39 | Eversource Energy | 9,801 | 701.7K $ | 1.15 % |
| 40 | Electronic Arts Inc | 3,319 | 696.5K $ | 1.14 % |
| 41 | CARIS LIFE SCIENCES INC | 44,189 | 692.4K $ | 1.13 % |
| 42 | Apple Inc | 2,240 | 692K $ | 1.13 % |
| 43 | Planet Fitness Inc | 12,327 | 689.2K $ | 1.13 % |
| 44 | TALEN ENERGY CORP | 2,058 | 687.6K $ | 1.12 % |
| 45 | Salesforce Inc | 3,718 | 684.2K $ | 1.12 % |
| 46 | Amazon.com Inc | 2,519 | 684.1K $ | 1.12 % |
| 47 | Interactive Brokers Group Inc | 7,748 | 681.7K $ | 1.11 % |
| 48 | Taiwan Semiconductor Manufacturing Co Ltd | 1,685 | 681.2K $ | 1.11 % |
| 49 | SOUTHWEST GAS HOLDINGS INC | 7,502 | 670.7K $ | 1.10 % |
| 50 | Blackrock Inc | 614 | 669.5K $ | 1.09 % |
| 51 | Scholar Rock Holding Corp | 14,083 | 666.1K $ | 1.09 % |
| 52 | Targa Resources Corp | 2,429 | 656.7K $ | 1.07 % |
| 53 | SM Energy Co | 20,116 | 654.2K $ | 1.07 % |
| 54 | Atkore Inc | 8,955 | 653.4K $ | 1.07 % |
| 55 | Restaurant Brands International Inc | 8,816 | 652.6K $ | 1.07 % |
| 56 | NextEra Energy Inc | 7,494 | 651.4K $ | 1.06 % |
| 57 | Warner Bros Discovery Inc | 24,622 | 647.6K $ | 1.06 % |
| 58 | Celestica Inc | 1,947 | 645.3K $ | 1.05 % |
| 59 | Qorvo Inc | 7,083 | 641.5K $ | 1.05 % |
| 60 | Praxis Precision Medicines Inc | 2,082 | 640.9K $ | 1.05 % |
| 61 | EXPAND ENERGY CORP | 6,778 | 637.3K $ | 1.04 % |
| 62 | Carvana Co | 10,107 | 630.3K $ | 1.03 % |
| 63 | Avis Budget Group Inc | 4,562 | 627K $ | 1.02 % |
| 64 | Uber Technologies Inc | 8,887 | 625.3K $ | 1.02 % |
| 65 | TKO Group Holdings Inc | 3,438 | 625.1K $ | 1.02 % |
| 66 | Broadcom Inc | 1,586 | 617.4K $ | 1.01 % |
| 67 | Quanta Services Inc | 923 | 616K $ | 1.01 % |
| 68 | Post Holdings Inc | 6,699 | 612.4K $ | 1.00 % |
| 69 | United Therapeutics Corp | 1,177 | 609.3K $ | 1.00 % |
| 70 | Sandisk Corp | 501 | 608.6K $ | 0.99 % |
| 71 | Meta Platforms Inc | 1,092 | 607.9K $ | 0.99 % |
| 72 | Triple Flag Precious Metals Corp | 21,056 | 605.8K $ | 0.99 % |
| 73 | First Solar Inc | 2,856 | 602.7K $ | 0.98 % |
| 74 | NVIDIA Corp | 3,001 | 602.5K $ | 0.98 % |
| 75 | Alphabet Inc | 1,681 | 598.7K $ | 0.98 % |
| 76 | Madrigal Pharmaceuticals Inc | 1,278 | 597.2K $ | 0.98 % |
| 77 | Boston Scientific Corp | 11,932 | 557.6K $ | 0.91 % |
| 78 | NEWAMSTERDAM PHARMA COMPANY NV | 19,545 | 543.2K $ | 0.89 % |
| 79 | Modine Manufacturing Co | 2,700 | 542.9K $ | 0.89 % |
| 80 | LUMENTUM HOLDINGS INC | 754 | 538.3K $ | 0.88 % |
| 81 | AppLovin Corp | 1,355 | 536.4K $ | 0.88 % |
| 82 | Bloom Energy Corp | 2,579 | 530.8K $ | 0.87 % |
| 83 | CoreWeave Inc | 6,430 | 461.5K $ | 0.75 % |
| 84 | Albertsons Cos Inc | 39,694 | 459.7K $ | 0.75 % |
| 85 | MasTec Inc | 1,731 | 455.4K $ | 0.74 % |
| 86 | EchoStar Corp | 4,890 | 411.2K $ | 0.67 % |
| 87 | T1 ENERGY INC | 95,322 | 397.5K $ | 0.65 % |
Sector breakdown
- Technology 13.5 %
- Financials 8.4 %
- Industrials 7.5 %
- Health care 7.2 %
- Communication 4.8 %
- Utilities 3.4 %
- Consumer discretionary 3.2 %
- Energy 2.1 %
- Materials 1.2 %
- Unattributed 48.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.1 %
- Netherlands 2.1 %
- Canada 2.0 %
- Cayman Islands 1.3 %
- Switzerland 1.2 %
- France 1.2 %
- Taiwan 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 79 | 55.8M $ | 91.10 % |
| 2 | Netherlands | 2 | 1.3M $ | 2.06 % |
| 3 | Canada | 2 | 1.3M $ | 2.04 % |
| 4 | Cayman Islands | 1 | 778K $ | 1.27 % |
| 5 | Switzerland | 1 | 739.5K $ | 1.21 % |
| 6 | France | 1 | 734K $ | 1.20 % |
| 7 | Taiwan | 1 | 681.2K $ | 1.11 % |
Cite this page
Titelia. "Holdings of Global X Guru Index ETF". https://titelia.com/en/funds/S000037879