Global X Funds > Global X Funds
Global X Guru Index ETF
$46.95M
Avg Monthly Net Assets
$40.42M
Total Assets
$25K
Total Liabilities
$40.39M
Net Assets
Global X Guru Index ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $46.95M.
On July 1st, 2024 it reported 61 holdings, the largest
being COUPANG, INC. (2.4%), PTC THERAPEUTICS, INC. (2.1%) and TENET HEALTHCARE CORPORATION (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Guru Index ETF | C000116930 | XNYS | GURU |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALBERTSONS COS INC - CLASS A COMMON STOCK (ALBERTSONS COMPANIES, INC.) | Long | Equity-common | US | $645K | 32K | 1.60 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $765K | 5K | 1.89 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $695K | 4K | 1.72 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $610K | 4K | 1.51 |
| AMICUS THERAPEUTICS INC COMMON STOCK (AMICUS THERAPEUTICS, INC.) | Long | Equity-common | US | $479K | 48K | 1.19 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $624K | 4K | 1.55 |
| ARRAY TECHNOLOGIES INC COMMON STOCK (ARRAY TECHNOLOGIES, INC.) | Long | Equity-common | US | $545K | 44K | 1.35 |
| ASBURY AUTOMOTIVE GROUP COMMON STOCK (ASBURY AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $639K | 3K | 1.58 |
| Ashland Inc COMMON STOCK (ASHLAND INC.) | Long | Equity-common | US | $692K | 7K | 1.71 |
| AVIS BUDGET GROUP INC COMMON STOCK (AVIS BUDGET GROUP, INC.) | Long | Equity-common | US | $530K | 6K | 1.31 |
| CARRIER GLOBAL CORP COMMON STOCK (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $739K | 12K | 1.83 |
| CHESAPEAKE ENERGY CORP COMMON STOCK (CHESAPEAKE ENERGY CORPORATION) | Long | Equity-common | US | $775K | 9K | 1.92 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $809K | 256 | 2.00 |
| COUPANG INC COMMON STOCK (COUPANG, INC.) | Long | Equity-common | US | $958K | 43K | 2.37 |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK (CYBERARK SOFTWARE LTD.) | Long | Equity-common | US | $607K | 3K | 1.50 |
| DELTA AIR LINES INC COMMON STOCK (DELTA AIR LINES, INC.) | Long | Equity-common | US | $822K | 16K | 2.04 |
| ELASTIC NV COMMON STOCK (Elastic N.V.) | Long | Equity-common | US | $517K | 5K | 1.28 |
| ENDEAVOR GROUP HOLD-CLASS A COMMON STOCK (ENDEAVOR GROUP HOLDINGS, INC.) | Long | Equity-common | US | $723K | 27K | 1.79 |
| EXPEDIA GROUP INC COMMON STOCK (EXPEDIA GROUP, INC.) | Long | Equity-common | US | $655K | 5K | 1.62 |
| FERGUSON PLC COMMON STOCK | Long | Equity-common | US | $710K | 3K | 1.76 |
| FISERV INC COMMON STOCK (FISERV, INC.) | Long | Equity-common | US | $693K | 5K | 1.72 |
| GODADDY INC - CLASS A COMMON STOCK (GODADDY INC.) | Long | Equity-common | US | $737K | 6K | 1.82 |
| GREEN BRICK PARTNERS INC COMMON STOCK (GREEN BRICK PARTNERS, INC.) | Long | Equity-common | US | $658K | 12K | 1.63 |
| GUIDEWIRE SOFTWARE INC COMMON STOCK (GUIDEWIRE SOFTWARE, INC.) | Long | Equity-common | US | $613K | 6K | 1.52 |
| HERTZ GLOBAL HLDGS INC COMMON STOCK (HERTZ GLOBAL HOLDINGS, INC.) | Long | Equity-common | US | $388K | 85K | 0.96 |
| HOME DEPOT INC COMMON STOCK (THE HOME DEPOT, INC.) | Long | Equity-common | US | $621K | 2K | 1.54 |
| IDEXX LABORATORIES INC COMMON STOCK (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $581K | 1K | 1.44 |
| IMMUNOCORE HOLDINGS PLC-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $562K | 10K | 1.39 |
| INCYTE CORP COMMON STOCK (INCYTE CORPORATION) | Long | Equity-common | US | $592K | 11K | 1.47 |
| IQVIA HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $645K | 3K | 1.60 |
| KELLANOVA COMMON STOCK | Long | Equity-common | US | $701K | 12K | 1.73 |
| KENVUE INC COMMON STOCK (KENVUE INC.) | Long | Equity-common | US | $663K | 35K | 1.64 |
| LINDE PLC COMMON STOCK (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $690K | 2K | 1.71 |
| LITHIA MOTORS INC COMMON STOCK (LITHIA MOTORS, INC.) | Long | Equity-common | US | $561K | 2K | 1.39 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $598K | 1K | 1.48 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $643K | 2K | 1.59 |
| MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK | Long | Equity-common | US | $457K | 11K | 1.13 |
| NUVALENT INC-A COMMON STOCK | Long | Equity-common | US | $547K | 8K | 1.35 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $804K | 931 | 1.99 |
| ORACLE CORP COMMON STOCK (ORACLE CORPORATION) | Long | Equity-common | US | $676K | 6K | 1.67 |
| P G & E CORP COMMON STOCK (PG&E CORPORATION) | Long | Equity-common | US | $694K | 41K | 1.72 |
| PIONEER NATURAL RESOURCES CO COMMON STOCK | Long | Equity-common | US | $781K | 3K | 1.93 |
| PLANET FITNESS INC - CL A COMMON STOCK (PLANET FITNESS, INC.) | Long | Equity-common | US | $594K | 10K | 1.47 |
| POST HOLDINGS INC COMMON STOCK (Post Holdings, Inc.) | Long | Equity-common | US | $675K | 6K | 1.67 |
| PROLOGIS INC REIT (PROLOGIS, INC.) | Long | Equity-common | US | $515K | 5K | 1.28 |
| PTC THERAPEUTICS INC COMMON STOCK (PTC THERAPEUTICS, INC.) | Long | Equity-common | US | $840K | 26K | 2.08 |
| QUANTA SERVICES INC COMMON STOCK (QUANTA SERVICES, INC.) | Long | Equity-common | US | $811K | 3K | 2.01 |
| RH COMMON STOCK | Long | Equity-common | US | $601K | 2K | 1.49 |
| ROIVANT SCIENCES LTD COMMON STOCK | Long | Equity-common | US | $639K | 59K | 1.58 |
| S&P GLOBAL INC COMMON STOCK (S&P GLOBAL INC.) | Long | Equity-common | US | $658K | 2K | 1.63 |
| SALESFORCE INC COMMON STOCK (SALESFORCE, INC.) | Long | Equity-common | US | $620K | 2K | 1.54 |
| SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK (SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $654K | 8K | 1.62 |
| SHERWIN-WILLIAMS CO/THE COMMON STOCK (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $643K | 2K | 1.59 |
| SNOWFLAKE INC-CLASS A COMMON STOCK (SNOWFLAKE INC.) | Long | Equity-common | US | $449K | 3K | 1.11 |
| TARGA RESOURCES CORP COMMON STOCK (TARGA RESOURCES CORP.) | Long | Equity-common | US | $821K | 7K | 2.03 |
| TENET HEALTHCARE CORP COMMON STOCK (TENET HEALTHCARE CORPORATION) | Long | Equity-common | US | $838K | 7K | 2.08 |
| TEXAS PACIFIC LAND CORP COMMON STOCK | Long | Equity-common | US | $780K | 1K | 1.93 |
| UNITED PARKS & RESORTS INC COMMON STOCK (UNITED PARKS AND RESORTS INC.) | Long | Equity-common | US | $716K | 14K | 1.77 |
| UNITED THERAPEUTICS CORP COMMON STOCK (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $733K | 3K | 1.81 |
| VISA INC-CLASS A SHARES COMMON STOCK (VISA INC.) | Long | Equity-common | US | $643K | 2K | 1.59 |
| VULCAN MATERIALS CO COMMON STOCK (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $714K | 3K | 1.77 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Clifford J. Weber
Charles A. Baker
Susan M. Ciccarone
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
S&P
Bloomberg
Intercontinental Exchange, Inc.
IHS Markit
Thomson Reuters Corporation
Pricing Direct
Custodians
CITIBANK EUROPE PLC
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
SWEDBANK" AB FOR NORDEA BANK
DBS BANK LTD (DBS)
HSBC BANK
UNICREDIT BANK AUSTRIA AG
STANDARD CHARTERED BANK (CHINA)
CITIBANK, N.A.- MUMBAI BRANCH
SKANDINAVISKA ENSKILDA BANKEN
HSBC BANK
CITIBANK MAGHREB FOR CITIBANK
STANDARD CHARTERED BANK
BANCO BILBAO VIZCAYA ARGENTARIA
CITIBANK, N.A.- CAIRO BRANCH
STANDARD BANK NAMIBIA LTD
STANDARD CHARTERED BANK KENYA
UNICREDIT BANK HUNGARY ZRT
BANCO DE CHILE FOR CITIBANK, N.A.
HSBC BANK MIDDLE EAST LIMITED
HSBC
CITIBANK, N.A.- LONDON BRANCH
CITIBANK, N.A. - SAO PAULO
BNP PARIBAS SECURITIES SERVICES
HSBC BANK MIDDLE EAST
CITIBANK DEL PERU
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK GHANA
CITIBANK ANONIM SIRKETI
HSBC
BNP PARIBAS SECURITIES SERVICES
HSBC BANK BERMUDA LIMITED
BANCO NACIONAL DE MEXICO
HSBC
CITBANK EUROPE PLC
CITIBANK KOREA INC
STANDARD CHARTERED BANK
HSBC BANK OMAN SAOG
CITIBANK, N.A., ISRAEL BRANCH
DEUTSCHE BANK AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION
BANK HANDLOWY
BNP PARIBAS SECURITIES SERVICES
BROWN BROTHERS HARRIMAN & CO.
HSBC BANK MALAYSIA BERHAD
CITIBANK, N.A.- JAKARTA BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB
HSBC SAUDI ARABIA
AO CITIBANK FOR CITIBANK
HSBC
STANDARD CHARTERED BANK
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK MIDDLE EAST LTD
HSBC
HSBC BANK PLC
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA
STANBIC IBTC BANK PLC
CITITRUST COLOMBIA S.A.,
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
SWEDBANK AS FOR NORDEA BANK ABP
HSBC BANK
CREDIT SUISSE
HSBC FRANCE, ATHENS
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
MUFG BANK, LTD.
Shareholder Servicing Agents
BROWN BROTHERS HARRIMAN & CO.
Admins
GLOBAL X MANAGEMENT COMPANY LLC
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
SOCIETE GENERALE COWEN SECURITIES CORP.
MIRAMAR SECURITIES LLC
PERSHING LLC
BAIRD, PATRICK & COMPANY INC.
BTIG
J.P. MORGAN SECURITIES
CITIGROUP GLOBAL MARKETS
MIDWEST RESEARCH SECURITIES