ETF PRO AIOctober 3, 2026
GURU Global X Guru Index ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.75%expense ratio
$43Mfund assets
+8.6%return, YTD
+13.2%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 | 1.83% |
| 2 | CAI Caris Life Sciences | 1.74% |
| 3 | NTRA NATERA | 1.73% |
| 4 | META META | 1.70% |
| 5 | BE BLOOM ENERGY | 1.59% |
| 6 | CRM SALESFORCE | 1.65% |
| 7 | QRVO QORVO | 1.55% |
| 8 | WBD WARNER BROS DISCOVERY | 1.47% |
| 9 | TSM TAIWAN SEMICONDUCTOR | 1.42% |
| 10 | AAPL APPLE | 1.44% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS