Exchange-Traded Funds

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Global X Guruâ„¢ Index ETF GURU:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$41.27 -- -- $37.25/2 $45.17/2 1,072 Below Avg. 
As of close 05/01/2024

All Holdings

Schwab ETF Holdings Chart

aaa

-32768 of 62 Fund Holdings

aa

-32768 of 62 Fund Holdings

a

-32768 of 62 Fund Holdings

bbb

-32768 of 62 Fund Holdings

bb

-32768 of 62 Fund Holdings

b

-32768 of 62 Fund Holdings

below b

-32768 of 62 Fund Holdings

not rated

-32768 of 62 Fund Holdings

Aaa
Aa
A
Bbb
Bb
B
Below B
Not Rated
Fund Highlights:
  • 62 Total Holdings
  • $43.1M Total Assets
  • 0.75%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
CPNGCoupang Inc Ordinary Shares - Class A2.40%42.6K$975.4K
TRGPTarga Resources Corp2.07%7.2K$841.6K
PWRQuanta Services Inc2.02%3.1K$820.3K
DALDelta Air Lines Inc2.01%16.4K$819.8K
NVDANVIDIA Corp2.01%931.0$816.8K
CMGChipotle Mexican Grill Inc2.00%256.0$815.9K
GOOGLAlphabet Inc Class A1.98%4.7K$808.0K
TPLTexas Pacific Land Corp1.98%1.4K$805.9K
CHKChesapeake Energy Corp Ordinary Shares -...1.95%8.6K$793.4K
PXDPioneer Natural Resources Co1.91%2.9K$779.5K
GDDYGoDaddy Inc Class A1.85%6.0K$752.8K
PTCTPTC Therapeutics Inc1.83%26.1K$746.2K
UTHRUnited Therapeutics Corp1.80%3.1K$731.2K
CARRCarrier Global Corp Ordinary Shares1.79%12.0K$726.9K
EDREndeavor Group Holdings Inc Class A1.78%27.4K$725.0K
VMCVulcan Materials Co1.78%2.8K$724.2K
FERGFerguson PLC1.77%3.4K$721.9K
THCTenet Healthcare Corp1.76%7.5K$717.8K
PRKSUnited Parks & Resorts Inc1.76%14.1K$715.6K
AMZNAmazon.com Inc1.75%4.0K$713.3K

Viewing 1-20 of 62 matches

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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