ETF PRO AIOctober 7, 2026
GURU Global X Guru Index ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.75%expense ratio
$43Mfund assets
+9.3%return, YTD
+13.4%return, 1 year
—net flow, 1 month
—net flow, 1 year
16.8%realized volatility, 1y
-11.3%worst drawdown, 1y
Top ten holdings
| 1 | ILMN ILLUMINA | 2.06% |
| 2 | META META | 1.77% |
| 3 | NTRA NATERA | 1.83% |
| 4 | BE BLOOM ENERGY | 1.67% |
| 5 | CAI Caris Life Sciences | 1.90% |
| 6 | CRM SALESFORCE | 1.63% |
| 7 | SPCX Space Exploration Technologies Corp | 1.58% |
| 8 | TSM TAIWAN SEMICONDUCTOR | 1.53% |
| 9 | MSFT MICROSOFT | 1.48% |
| 10 | AAPL APPLE | 1.48% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS