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 
$40.7068 -- -- $36.53/2 $44.29/2 4,831 Above Avg. 
As of close 04/22/2024

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 A2.39%42.6K$949.4K
TRGPTarga Resources Corp2.03%7.2K$805.0K
NVDANVIDIA Corp1.99%931.0$788.3K
TPLTexas Pacific Land Corp1.99%1.4K$788.0K
DALDelta Air Lines Inc1.98%16.4K$785.8K
PXDPioneer Natural Resources Co1.96%2.9K$776.8K
PWRQuanta Services Inc1.94%3.1K$770.2K
CHKChesapeake Energy Corp Ordinary Shares -...1.90%8.6K$752.5K
CMGChipotle Mexican Grill Inc1.88%256.0$744.4K
UTHRUnited Therapeutics Corp1.87%3.1K$740.9K
GOOGLAlphabet Inc Class A1.85%4.7K$733.1K
GDDYGoDaddy Inc Class A1.84%6.0K$730.8K
EDREndeavor Group Holdings Inc Class A1.82%27.4K$723.3K
PRKSUnited Parks & Resorts Inc1.82%14.1K$724.2K
FERGFerguson PLC1.79%3.4K$709.1K
AMZNAmazon.com Inc1.79%4.0K$711.7K
VMCVulcan Materials Co1.78%2.8K$707.1K
LINLinde PLC1.76%1.6K$698.7K
METAMeta Platforms Inc Class A1.76%1.4K$697.0K
ASHAshland Inc1.75%7.3K$693.2K

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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