Global X Guru Index ETF

Global X Guru Index ETF reported 99 holdings worth US$61.2M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Global X Guru Index ETF reported 99 holdings worth US$61.2M as of Jul 31, 2026. Largest: Corcept Therapeutics Incorporated, Apogee Therapeutics, Inc. and Immunovant, Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
99
Value as reported
US$61.2M

The filing in full

CompanySharesValue as reported% of portfolio
Corcept Therapeutics Incorporated12,106US$1.39M2.3%
Apogee Therapeutics, Inc.8,473US$1.14M1.9%
Immunovant, Inc.25,151US$971K1.6%
Lithia Motors, Inc.2,519US$971K1.6%
Astera Labs, Inc.3,095US$963K1.6%
Natera, Inc.3,466US$928K1.5%
Expedia Group, Inc.3,104US$915K1.5%
Arcutis Biotherapeutics, Inc.33,313US$895K1.5%
United Airlines Holdings, Inc.7,210US$875K1.4%
Travere Therapeutics, Inc.15,557US$869K1.4%
Kymera Therapeutics, Inc.8,375US$866K1.4%
Arista Networks, Inc.4,709US$849K1.4%
Incyte Corporation7,010US$838K1.4%
Shift4 Payments, Inc.15,700US$832K1.4%
Henry Schein, Inc.9,179US$787K1.3%
Heico Corporation3,056US$786K1.3%
Jp Morgan Chase & Co.2,219US$781K1.3%
Krystal Biotech, Inc.2,287US$780K1.3%
Nu Holdings Ltd.54,293US$778K1.3%
Eli Lilly And Company675US$775K1.3%
Marketaxess Holdings, Inc.4,729US$768K1.3%
Mastercard Incorporated1,319US$756K1.2%
Sherwin-williams Company (the)2,204US$751K1.2%
Green Brick Partners, Inc.10,515US$744K1.2%
Guidewire Software, Inc.4,867US$739K1.2%
Sportradar Group Ag50,858US$739K1.2%
Alliance Laundry Holdings Inc.27,930US$737K1.2%
Visa Inc.2,006US$734K1.2%
Abivax Sa5,876US$734K1.2%
Howmet Aerospace Inc.2,596US$733K1.2%
Microsoft Corp.1,575US$732K1.2%
Ingram Micro Holding Corporation25,943US$732K1.2%
Pacific Gas & Electric Co.42,098US$732K1.2%
Morgan Stanley3,463US$729K1.2%
Maplebear Inc.16,278US$726K1.2%
Cvs Health Corporation6,951US$726K1.2%
Aercap Holdings N.v.4,773US$720K1.2%
Lam Research Corporation2,401US$704K1.1%
Eversource Energy (d/b/a)9,801US$702K1.1%
Electronic Arts Inc.3,319US$697K1.1%
Caris Life Sciences, Inc.44,189US$692K1.1%
Apple Inc2,240US$692K1.1%
Planet Fitness, Inc.12,327US$689K1.1%
Talen Energy Corporation2,058US$688K1.1%
Salesforce, Inc.3,718US$684K1.1%
Amazon.com, Inc.2,519US$684K1.1%
Interactive Brokers Group, Inc.7,748US$682K1.1%
Taiwan Semiconductor Manufacturing Co., Ltd.10,704US$681K1.1%
Southwest Gas Holdings, Inc.7,502US$671K1.1%
Blackrock, Inc.614US$669K1.1%
Scholar Rock Holding Corporation14,083US$666K1.1%
Targa Resources, Inc.2,429US$657K1.1%
Sm Energy Company20,116US$654K1.1%
Atkore Inc.8,955US$653K1.1%
Restaurant Brands International Inc.8,816US$653K1.1%
Nextera Energy, Inc.7,494US$651K1.1%
Warner Bros. Discovery, Inc. - Series A24,622US$648K1.1%
Celestica Inc.1,947US$645K1.1%
Qorvo, Inc.7,083US$642K1.0%
Praxis Precision Medicines, Inc.2,082US$641K1.0%
Expand Energy Corporation6,778US$637K1.0%
Carvana Co.10,107US$630K1.0%
Avis Budget Group, Inc.4,562US$627K1.0%
Uber Technologies, Inc.8,887US$625K1.0%
Tko Group Holdings, Inc.3,438US$625K1.0%
Broadcom Inc.1,586US$617K1.0%
Quanta Services, Inc.923US$616K1.0%
Post Holdings, Inc.6,699US$612K1.0%
United Therapeutics Corporation1,177US$609K1.00%
Sandisk Corporation501US$609K0.99%
Meta Platforms, Inc.1,092US$608K0.99%
Triple Flag Precious Metals Corp.21,056US$606K0.99%
First Solar, Inc.2,856US$603K0.98%
Nvidia Corporation3,001US$602K0.98%
Alphabet Inc (google) Class C1,681US$599K0.98%
Madrigal Pharmaceuticals, Inc.1,278US$597K0.98%
Boston Scientific Corporation11,932US$558K0.91%
Newamsterdam Pharma Company N.v.19,545US$543K0.89%
Modine Manufacturing Company2,700US$543K0.89%
Lumentum Holdings Inc.754US$538K0.88%
Applovin Corporation1,355US$536K0.88%
Bloom Energy Corporation2,579US$531K0.87%
Coreweave, Inc.6,430US$461K0.75%
Albertsons Companies, Inc.39,694US$460K0.75%
Mastec, Inc.1,731US$455K0.74%
Echostar Corporation4,890US$411K0.67%
T1 Energy Inc.95,322US$397K0.65%
Tesla, Inc.0US$00.00%
Stubhub Holdings, Inc.0US$00.00%
Corecivic, Inc.0US$00.00%
Nuvalent, Inc.0US$00.00%
Janus Henderson Group Plc0US$00.00%
American Express Company0US$00.00%
Fair Isaac Corporation0US$00.00%
Constellation Energy Corporation0US$00.00%
Rhythm Pharmaceuticals, Inc.0US$00.00%
Ptc Therapeutics, Inc.0US$00.00%
Dynatrace, Inc.0US$00.00%
Linde Plc0US$00.00%

Source

View original at SEC

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