Global X Guru Index ETF
Price through Oct 2 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities characterized as hedge funds.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned +8.6% so far this year. At 0.75% a year it is not the cheapest way in — CLIX has a reported fee of 0.65%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ILMNILLUMINA | 1.83% | $273.04 | +2.8% | ||
| 2 | CAICaris Life Sciences | 1.74% | $28.30 | -0.2% | ||
| 3 | NTRANATERA | 1.73% | $410.35 | +0.5% | ||
| 4 | METAMETA | 1.70% | $728.08 | +0.3% | ||
| 5 | BEBLOOM ENERGY | 1.59% | $289.15 | +4.2% | ||
| 6 | CRMSALESFORCE | 1.65% | $234.69 | -0.8% | ||
| 7 | QRVOQORVO | 1.55% | $114.17 | +1.7% | ||
| 8 | WBDWARNER BROS DISCOVERY | 1.47% | $30.94 | -0.0% | ||
| 9 | TSMTAIWAN SEMICONDUCTOR | 1.42% | $472.78 | +3.0% | ||
| 10 | AAPLAPPLE | 1.44% | $333.69 | +1.0% | ||
| 11 | SPCXSpace Exploration Technologies Corp | 1.35% | $158.96 | +7.4% | ||
| 12 | MSFTMICROSOFT | 1.42% | $517.53 | +0.9% | ||
| 13 | MUMICRON TECHNOLOGY | 1.44% | $1074.89 | -2.1% | ||
| 14 | UTHRUNITED THERAPEUTICS | 1.48% | $541.70 | -5.2% | ||
| 15 | NVDANVIDIA | 1.36% | $233.95 | +1.3% |
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Sign in to see all 61| 1 week | -0.8% |
| 1 month | -2.4% |
| 3 months | -1.8% |
| 6 months | +15.4% |
| YTD | +8.6% |
| 1 year | +13.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.8% of the book; the top ten carry 16%. Spread across 81+ names, it behaves like roughly 78 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $849M | $948M |
| NVDA NVIDIA | $556M | $535M |
| SNDK Sandisk Corporation | $355M | $391M |
| META META | $302M | $278M |
| SPCX Space Exploration Technologies Corp | $294M | $228M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat GURU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -72bp on fee · 960× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -72bp on fee · 421× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -71bp on fee · 761× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -71bp on fee · 548× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -71bp on fee · 430× the assets · +$412M in over the month | Head-to-head |