Holdings of Global X Guru Index ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 58.4M $ including 58.4M $ in equities, 100.0 %
- Positions
- 89 in 6 countries
- Top ten
- 15.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp/DE | 1,060 | 1.2M $ | 1.99 % |
| 2 | Bloom Energy Corp | 4,048 | 1.1M $ | 1.96 % |
| 3 | Lumentum Holdings Inc | 1,071 | 966.4K $ | 1.66 % |
| 4 | Avis Budget Group Inc | 5,181 | 936.1K $ | 1.60 % |
| 5 | Celestica Inc | 2,192 | 897.8K $ | 1.54 % |
| 6 | Quanta Services Inc | 1,230 | 895.2K $ | 1.53 % |
| 7 | Amazon.com Inc | 3,120 | 827K $ | 1.42 % |
| 8 | Alphabet Inc | 2,106 | 810.4K $ | 1.39 % |
| 9 | Broadcom Inc | 1,916 | 799.8K $ | 1.37 % |
| 10 | Arista Networks Inc | 4,578 | 790.7K $ | 1.35 % |
| 11 | Expedia Group Inc | 3,135 | 778.6K $ | 1.33 % |
| 12 | United Therapeutics Corp | 1,342 | 766.8K $ | 1.31 % |
| 13 | Apogee Therapeutics Inc | 9,059 | 750.9K $ | 1.29 % |
| 14 | Atkore Inc | 9,588 | 749.3K $ | 1.28 % |
| 15 | Restaurant Brands International Inc | 9,278 | 748.5K $ | 1.28 % |
| 16 | Modine Manufacturing Co | 2,937 | 747.8K $ | 1.28 % |
| 17 | Corcept Therapeutics Inc | 16,044 | 746.4K $ | 1.28 % |
| 18 | Maplebear Inc | 17,595 | 745.1K $ | 1.28 % |
| 19 | CoreWeave Inc | 6,669 | 744.3K $ | 1.27 % |
| 20 | Targa Resources Corp | 2,807 | 730K $ | 1.25 % |
| 21 | Qorvo Inc | 7,600 | 716.1K $ | 1.23 % |
| 22 | AppLovin Corp | 1,580 | 705.2K $ | 1.21 % |
| 23 | CoreCivic Inc | 34,296 | 701.7K $ | 1.20 % |
| 24 | Carvana Co | 1,761 | 697K $ | 1.19 % |
| 25 | Southwest Gas Holdings Inc | 7,374 | 693.5K $ | 1.19 % |
| 26 | Morgan Stanley | 3,604 | 686.9K $ | 1.18 % |
| 27 | Guidewire Software Inc | 4,959 | 686.3K $ | 1.18 % |
| 28 | EchoStar Corp | 5,561 | 684.8K $ | 1.17 % |
| 29 | CVS Health Corp | 8,187 | 681.9K $ | 1.17 % |
| 30 | NVIDIA Corp | 3,399 | 678.3K $ | 1.16 % |
| 31 | Constellation Energy Corp. | 2,164 | 677.3K $ | 1.16 % |
| 32 | Interactive Brokers Group Inc | 8,499 | 675.7K $ | 1.16 % |
| 33 | Janus Henderson Group PLC | 13,033 | 672.6K $ | 1.15 % |
| 34 | Madrigal Pharmaceuticals Inc | 1,300 | 672.6K $ | 1.15 % |
| 35 | Linde PLC | 1,316 | 659.5K $ | 1.13 % |
| 36 | Apple Inc | 2,417 | 655.9K $ | 1.12 % |
| 37 | Expand Energy Corp | 6,419 | 655.7K $ | 1.12 % |
| 38 | Visa Inc | 1,987 | 655.4K $ | 1.12 % |
| 39 | Uber Technologies Inc | 8,779 | 655K $ | 1.12 % |
| 40 | Microsoft Corp | 1,599 | 652K $ | 1.12 % |
| 41 | Immunovant Inc | 23,885 | 648.4K $ | 1.11 % |
| 42 | JPMorgan Chase & Co | 2,061 | 645.6K $ | 1.11 % |
| 43 | Electronic Arts Inc | 3,179 | 643.3K $ | 1.10 % |
| 44 | Dynatrace Inc | 17,541 | 635.2K $ | 1.09 % |
| 45 | Scholar Rock Holding Corp | 13,555 | 631.8K $ | 1.08 % |
| 46 | Eversource Energy | 8,908 | 629.8K $ | 1.08 % |
| 47 | Nuvalent Inc | 6,241 | 625.8K $ | 1.07 % |
| 48 | TALEN ENERGY CORP | 1,680 | 625.7K $ | 1.07 % |
| 49 | Blackrock Inc | 585 | 623.4K $ | 1.07 % |
| 50 | Howmet Aerospace Inc | 2,562 | 622.7K $ | 1.07 % |
| 51 | Post Holdings Inc | 5,902 | 618.2K $ | 1.06 % |
| 52 | Henry Schein Inc | 8,187 | 610.7K $ | 1.05 % |
| 53 | Natera Inc | 2,954 | 609K $ | 1.04 % |
| 54 | Mastercard Inc | 1,210 | 608.5K $ | 1.04 % |
| 55 | Kymera Therapeutics Inc | 7,506 | 608.5K $ | 1.04 % |
| 56 | Meta Platforms Inc | 993 | 607.6K $ | 1.04 % |
| 57 | Lithia Motors Inc | 2,094 | 607.5K $ | 1.04 % |
| 58 | PTC Therapeutics Inc | 9,268 | 603K $ | 1.03 % |
| 59 | Salesforce Inc | 3,402 | 600.6K $ | 1.03 % |
| 60 | Warner Bros Discovery Inc | 22,190 | 600.2K $ | 1.03 % |
| 61 | American Express Co | 1,839 | 594.1K $ | 1.02 % |
| 62 | Albertsons Cos Inc | 35,257 | 594.1K $ | 1.02 % |
| 63 | Tesla Inc | 1,553 | 592.7K $ | 1.02 % |
| 64 | Incyte Corp | 6,203 | 591K $ | 1.01 % |
| 65 | Krystal Biotech Inc | 2,247 | 589.3K $ | 1.01 % |
| 66 | Abivax SA | 5,013 | 588.4K $ | 1.01 % |
| 67 | AerCap Holdings NV | 4,126 | 586.8K $ | 1.01 % |
| 68 | Eli Lilly & Co | 626 | 585.1K $ | 1.00 % |
| 69 | Caris Life Sciences Inc | 30,350 | 576.7K $ | 0.99 % |
| 70 | MarketAxess Holdings Inc | 3,614 | 568.1K $ | 0.97 % |
| 71 | Triple Flag Precious Metals Corp | 17,776 | 567.2K $ | 0.97 % |
| 72 | Sherwin-Williams Co/The | 1,747 | 561.9K $ | 0.96 % |
| 73 | TKO Group Holdings Inc | 2,995 | 557.3K $ | 0.95 % |
| 74 | Arcutis Biotherapeutics Inc | 23,918 | 555.4K $ | 0.95 % |
| 75 | Green Brick Partners Inc | 8,022 | 541K $ | 0.93 % |
| 76 | Alibaba Group Holding Ltd | 4,101 | 540.8K $ | 0.93 % |
| 77 | First Solar Inc | 2,668 | 538.6K $ | 0.92 % |
| 78 | NU Holdings Ltd/Cayman Islands | 37,073 | 536.8K $ | 0.92 % |
| 79 | STUBHUB HOLDINGS INC | 71,440 | 520.8K $ | 0.89 % |
| 80 | HEICO Corp | 2,476 | 517.5K $ | 0.89 % |
| 81 | Rhythm Pharmaceuticals Inc | 6,307 | 513.1K $ | 0.88 % |
| 82 | Newamsterdam Pharma Co NV | 17,865 | 510.2K $ | 0.87 % |
| 83 | United Airlines Holdings Inc | 5,464 | 491.8K $ | 0.84 % |
| 84 | Sportradar Group AG | 37,165 | 485K $ | 0.83 % |
| 85 | Boston Scientific Corp | 8,375 | 482.5K $ | 0.83 % |
| 86 | Fair Isaac Corp | 466 | 477.7K $ | 0.82 % |
| 87 | Shift4 Payments Inc | 10,763 | 476.6K $ | 0.82 % |
| 88 | T1 Energy Inc | 98,535 | 473K $ | 0.81 % |
| 89 | Planet Fitness Inc | 6,780 | 452K $ | 0.77 % |
Sector breakdown
- Technology 11.6 %
- Financials 8.6 %
- Industrials 8.2 %
- Consumer discretionary 7.2 %
- Health care 6.4 %
- Communication 5.7 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 2.1 %
- Unattributed 45.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.6 %
- Canada 2.5 %
- Netherlands 1.9 %
- Jersey 1.2 %
- France 1.0 %
- Switzerland 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 82 | 54.1M $ | 92.62 % |
| 2 | Canada | 2 | 1.5M $ | 2.51 % |
| 3 | Netherlands | 2 | 1.1M $ | 1.88 % |
| 4 | Jersey | 1 | 672.6K $ | 1.15 % |
| 5 | France | 1 | 588.4K $ | 1.01 % |
| 6 | Switzerland | 1 | 485K $ | 0.83 % |
Cite this page
Titelia. "Holdings of Global X Guru Index ETF". https://titelia.com/en/funds/S000037879