Titelia

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

RankCompanySharesValueWeight
1Sandisk Corp/DE 1,0601.2M $1.99 %
2Bloom Energy Corp 4,0481.1M $1.96 %
3Lumentum Holdings Inc 1,071966.4K $1.66 %
4Avis Budget Group Inc 5,181936.1K $1.60 %
5Celestica Inc 2,192897.8K $1.54 %
6Quanta Services Inc 1,230895.2K $1.53 %
7Amazon.com Inc 3,120827K $1.42 %
8Alphabet Inc 2,106810.4K $1.39 %
9Broadcom Inc 1,916799.8K $1.37 %
10Arista Networks Inc 4,578790.7K $1.35 %
11Expedia Group Inc 3,135778.6K $1.33 %
12United Therapeutics Corp 1,342766.8K $1.31 %
13Apogee Therapeutics Inc 9,059750.9K $1.29 %
14Atkore Inc 9,588749.3K $1.28 %
15Restaurant Brands International Inc 9,278748.5K $1.28 %
16Modine Manufacturing Co 2,937747.8K $1.28 %
17Corcept Therapeutics Inc 16,044746.4K $1.28 %
18Maplebear Inc 17,595745.1K $1.28 %
19CoreWeave Inc 6,669744.3K $1.27 %
20Targa Resources Corp 2,807730K $1.25 %
21Qorvo Inc 7,600716.1K $1.23 %
22AppLovin Corp 1,580705.2K $1.21 %
23CoreCivic Inc 34,296701.7K $1.20 %
24Carvana Co 1,761697K $1.19 %
25Southwest Gas Holdings Inc 7,374693.5K $1.19 %
26Morgan Stanley 3,604686.9K $1.18 %
27Guidewire Software Inc 4,959686.3K $1.18 %
28EchoStar Corp 5,561684.8K $1.17 %
29CVS Health Corp 8,187681.9K $1.17 %
30NVIDIA Corp 3,399678.3K $1.16 %
31Constellation Energy Corp. 2,164677.3K $1.16 %
32Interactive Brokers Group Inc 8,499675.7K $1.16 %
33Janus Henderson Group PLC 13,033672.6K $1.15 %
34Madrigal Pharmaceuticals Inc 1,300672.6K $1.15 %
35Linde PLC 1,316659.5K $1.13 %
36Apple Inc 2,417655.9K $1.12 %
37Expand Energy Corp 6,419655.7K $1.12 %
38Visa Inc 1,987655.4K $1.12 %
39Uber Technologies Inc 8,779655K $1.12 %
40Microsoft Corp 1,599652K $1.12 %
41Immunovant Inc 23,885648.4K $1.11 %
42JPMorgan Chase & Co 2,061645.6K $1.11 %
43Electronic Arts Inc 3,179643.3K $1.10 %
44Dynatrace Inc 17,541635.2K $1.09 %
45Scholar Rock Holding Corp 13,555631.8K $1.08 %
46Eversource Energy 8,908629.8K $1.08 %
47Nuvalent Inc 6,241625.8K $1.07 %
48TALEN ENERGY CORP 1,680625.7K $1.07 %
49Blackrock Inc 585623.4K $1.07 %
50Howmet Aerospace Inc 2,562622.7K $1.07 %
51Post Holdings Inc 5,902618.2K $1.06 %
52Henry Schein Inc 8,187610.7K $1.05 %
53Natera Inc 2,954609K $1.04 %
54Mastercard Inc 1,210608.5K $1.04 %
55Kymera Therapeutics Inc 7,506608.5K $1.04 %
56Meta Platforms Inc 993607.6K $1.04 %
57Lithia Motors Inc 2,094607.5K $1.04 %
58PTC Therapeutics Inc 9,268603K $1.03 %
59Salesforce Inc 3,402600.6K $1.03 %
60Warner Bros Discovery Inc 22,190600.2K $1.03 %
61American Express Co 1,839594.1K $1.02 %
62Albertsons Cos Inc 35,257594.1K $1.02 %
63Tesla Inc 1,553592.7K $1.02 %
64Incyte Corp 6,203591K $1.01 %
65Krystal Biotech Inc 2,247589.3K $1.01 %
66Abivax SA 5,013588.4K $1.01 %
67AerCap Holdings NV 4,126586.8K $1.01 %
68Eli Lilly & Co 626585.1K $1.00 %
69Caris Life Sciences Inc 30,350576.7K $0.99 %
70MarketAxess Holdings Inc 3,614568.1K $0.97 %
71Triple Flag Precious Metals Corp 17,776567.2K $0.97 %
72Sherwin-Williams Co/The 1,747561.9K $0.96 %
73TKO Group Holdings Inc 2,995557.3K $0.95 %
74Arcutis Biotherapeutics Inc 23,918555.4K $0.95 %
75Green Brick Partners Inc 8,022541K $0.93 %
76Alibaba Group Holding Ltd 4,101540.8K $0.93 %
77First Solar Inc 2,668538.6K $0.92 %
78NU Holdings Ltd/Cayman Islands 37,073536.8K $0.92 %
79STUBHUB HOLDINGS INC 71,440520.8K $0.89 %
80HEICO Corp 2,476517.5K $0.89 %
81Rhythm Pharmaceuticals Inc 6,307513.1K $0.88 %
82Newamsterdam Pharma Co NV 17,865510.2K $0.87 %
83United Airlines Holdings Inc 5,464491.8K $0.84 %
84Sportradar Group AG 37,165485K $0.83 %
85Boston Scientific Corp 8,375482.5K $0.83 %
86Fair Isaac Corp 466477.7K $0.82 %
87Shift4 Payments Inc 10,763476.6K $0.82 %
88T1 Energy Inc 98,535473K $0.81 %
89Planet Fitness Inc 6,780452K $0.77 %

Download this table: CSV, JSON

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.

RankCountryLinesValueShare
1United States8254.1M $92.62 %
2Canada21.5M $2.51 %
3Netherlands21.1M $1.88 %
4Jersey1672.6K $1.15 %
5France1588.4K $1.01 %
6Switzerland1485K $0.83 %
Cite this page

Titelia. "Holdings of Global X Guru Index ETF". https://titelia.com/en/funds/S000037879