Holdings of Global X Guru Index ETF
GLOBAL X FUNDS · 89 declared positions · as of Apr 30, 2026
Original filing · Net assets 58.4M $ · Ten largest lines: 15.8 % of the equity sleeve
Sector breakdown
- Technology 10.0 %
- Financials 6.5 %
- Consumer discretionary 4.6 %
- Industrials 3.7 %
- Communication 3.5 %
- Health care 3.0 %
- Materials 2.1 %
- Energy 1.3 %
- Utilities 1.2 %
- Unattributed 64.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 92.6 %
- CA 2.5 %
- NL 1.9 %
- JE 1.2 %
- FR 1.0 %
- CH 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 82 | 54.1M $ | 92.62 % |
| CA | 2 | 1.5M $ | 2.51 % |
| NL | 2 | 1.1M $ | 1.88 % |
| JE | 1 | 672.6K $ | 1.15 % |
| FR | 1 | 588.4K $ | 1.01 % |
| CH | 1 | 485K $ | 0.83 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Sandisk Corp/DE | 1,060 | 1.2M $ | 1.99 % |
| Bloom Energy Corp | 4,048 | 1.1M $ | 1.96 % |
| Lumentum Holdings Inc | 1,071 | 966.4K $ | 1.66 % |
| Avis Budget Group Inc | 5,181 | 936.1K $ | 1.60 % |
| Celestica Inc | 2,192 | 897.8K $ | 1.54 % |
| Quanta Services Inc | 1,230 | 895.2K $ | 1.53 % |
| Amazon.com Inc | 3,120 | 827K $ | 1.42 % |
| Alphabet Inc | 2,106 | 810.4K $ | 1.39 % |
| Broadcom Inc | 1,916 | 799.8K $ | 1.37 % |
| Arista Networks Inc | 4,578 | 790.7K $ | 1.35 % |
| Expedia Group Inc | 3,135 | 778.6K $ | 1.33 % |
| United Therapeutics Corp | 1,342 | 766.8K $ | 1.31 % |
| Apogee Therapeutics Inc | 9,059 | 750.9K $ | 1.29 % |
| Atkore Inc | 9,588 | 749.3K $ | 1.28 % |
| Restaurant Brands International Inc | 9,278 | 748.5K $ | 1.28 % |
| Modine Manufacturing Co | 2,937 | 747.8K $ | 1.28 % |
| Corcept Therapeutics Inc | 16,044 | 746.4K $ | 1.28 % |
| Maplebear Inc | 17,595 | 745.1K $ | 1.28 % |
| CoreWeave Inc | 6,669 | 744.3K $ | 1.27 % |
| Targa Resources Corp | 2,807 | 730K $ | 1.25 % |
| Qorvo Inc | 7,600 | 716.1K $ | 1.23 % |
| AppLovin Corp | 1,580 | 705.2K $ | 1.21 % |
| CoreCivic Inc | 34,296 | 701.7K $ | 1.20 % |
| Carvana Co | 1,761 | 697K $ | 1.19 % |
| Southwest Gas Holdings Inc | 7,374 | 693.5K $ | 1.19 % |
| Morgan Stanley | 3,604 | 686.9K $ | 1.18 % |
| Guidewire Software Inc | 4,959 | 686.3K $ | 1.18 % |
| EchoStar Corp | 5,561 | 684.8K $ | 1.17 % |
| CVS Health Corp | 8,187 | 681.9K $ | 1.17 % |
| NVIDIA Corp | 3,399 | 678.3K $ | 1.16 % |
| Constellation Energy Corp. | 2,164 | 677.3K $ | 1.16 % |
| Interactive Brokers Group Inc | 8,499 | 675.7K $ | 1.16 % |
| Janus Henderson Group PLC | 13,033 | 672.6K $ | 1.15 % |
| Madrigal Pharmaceuticals Inc | 1,300 | 672.6K $ | 1.15 % |
| Linde PLC | 1,316 | 659.5K $ | 1.13 % |
| Apple Inc | 2,417 | 655.9K $ | 1.12 % |
| Expand Energy Corp | 6,419 | 655.7K $ | 1.12 % |
| Visa Inc | 1,987 | 655.4K $ | 1.12 % |
| Uber Technologies Inc | 8,779 | 655K $ | 1.12 % |
| Microsoft Corp | 1,599 | 652K $ | 1.12 % |
| Immunovant Inc | 23,885 | 648.4K $ | 1.11 % |
| JPMorgan Chase & Co | 2,061 | 645.6K $ | 1.11 % |
| Electronic Arts Inc | 3,179 | 643.3K $ | 1.10 % |
| Dynatrace Inc | 17,541 | 635.2K $ | 1.09 % |
| Scholar Rock Holding Corp | 13,555 | 631.8K $ | 1.08 % |
| Eversource Energy | 8,908 | 629.8K $ | 1.08 % |
| Nuvalent Inc | 6,241 | 625.8K $ | 1.07 % |
| TALEN ENERGY CORP | 1,680 | 625.7K $ | 1.07 % |
| Blackrock Inc | 585 | 623.4K $ | 1.07 % |
| Howmet Aerospace Inc | 2,562 | 622.7K $ | 1.07 % |
| Post Holdings Inc | 5,902 | 618.2K $ | 1.06 % |
| Henry Schein Inc | 8,187 | 610.7K $ | 1.05 % |
| Natera Inc | 2,954 | 609K $ | 1.04 % |
| Mastercard Inc | 1,210 | 608.5K $ | 1.04 % |
| Kymera Therapeutics Inc | 7,506 | 608.5K $ | 1.04 % |
| Meta Platforms Inc | 993 | 607.6K $ | 1.04 % |
| Lithia Motors Inc | 2,094 | 607.5K $ | 1.04 % |
| PTC Therapeutics Inc | 9,268 | 603K $ | 1.03 % |
| Salesforce Inc | 3,402 | 600.6K $ | 1.03 % |
| Warner Bros Discovery Inc | 22,190 | 600.2K $ | 1.03 % |
| American Express Co | 1,839 | 594.1K $ | 1.02 % |
| Albertsons Cos Inc | 35,257 | 594.1K $ | 1.02 % |
| Tesla Inc | 1,553 | 592.7K $ | 1.02 % |
| Incyte Corp | 6,203 | 591K $ | 1.01 % |
| Krystal Biotech Inc | 2,247 | 589.3K $ | 1.01 % |
| Abivax SA | 5,013 | 588.4K $ | 1.01 % |
| AerCap Holdings NV | 4,126 | 586.8K $ | 1.01 % |
| Eli Lilly & Co | 626 | 585.1K $ | 1.00 % |
| Caris Life Sciences Inc | 30,350 | 576.7K $ | 0.99 % |
| MarketAxess Holdings Inc | 3,614 | 568.1K $ | 0.97 % |
| Triple Flag Precious Metals Corp | 17,776 | 567.2K $ | 0.97 % |
| Sherwin-Williams Co/The | 1,747 | 561.9K $ | 0.96 % |
| TKO Group Holdings Inc | 2,995 | 557.3K $ | 0.95 % |
| Arcutis Biotherapeutics Inc | 23,918 | 555.4K $ | 0.95 % |
| Green Brick Partners Inc | 8,022 | 541K $ | 0.93 % |
| Alibaba Group Holding Ltd | 4,101 | 540.8K $ | 0.93 % |
| First Solar Inc | 2,668 | 538.6K $ | 0.92 % |
| NU Holdings Ltd/Cayman Islands | 37,073 | 536.8K $ | 0.92 % |
| STUBHUB HOLDINGS INC | 71,440 | 520.8K $ | 0.89 % |
| HEICO Corp | 2,476 | 517.5K $ | 0.89 % |
| Rhythm Pharmaceuticals Inc | 6,307 | 513.1K $ | 0.88 % |
| Newamsterdam Pharma Co NV | 17,865 | 510.2K $ | 0.87 % |
| United Airlines Holdings Inc | 5,464 | 491.8K $ | 0.84 % |
| Sportradar Group AG | 37,165 | 485K $ | 0.83 % |
| Boston Scientific Corp | 8,375 | 482.5K $ | 0.83 % |
| Fair Isaac Corp | 466 | 477.7K $ | 0.82 % |
| Shift4 Payments Inc | 10,763 | 476.6K $ | 0.82 % |
| T1 Energy Inc | 98,535 | 473K $ | 0.81 % |
| Planet Fitness Inc | 6,780 | 452K $ | 0.77 % |