Global X Guruâ„¢ Index ETF GURU:NYSE Arca
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$41.2715 | +0.0219 (0.05%) | $20.61/2 | $61.81/2 | 363 Below Avg. | |||||
As of close 04/24/2024 |
All Holdings
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 |
---|---|---|---|---|
CPNG | Coupang Inc Ordinary Shares - Class A | 2.37% | 42.6K | $937.1K |
TRGP | Targa Resources Corp | 2.05% | 7.2K | $813.3K |
TPL | Texas Pacific Land Corp | 1.99% | 1.4K | $788.3K |
PXD | Pioneer Natural Resources Co | 1.98% | 2.9K | $783.6K |
DAL | Delta Air Lines Inc | 1.97% | 16.4K | $781.2K |
PWR | Quanta Services Inc | 1.93% | 3.1K | $762.6K |
CHK | Chesapeake Energy Corp Ordinary Shares -... | 1.91% | 8.6K | $754.2K |
UTHR | United Therapeutics Corp | 1.88% | 3.1K | $744.0K |
CMG | Chipotle Mexican Grill Inc | 1.86% | 256.0 | $734.5K |
PRKS | United Parks & Resorts Inc | 1.84% | 14.1K | $729.1K |
GDDY | GoDaddy Inc Class A | 1.83% | 6.0K | $723.4K |
EDR | Endeavor Group Holdings Inc Class A | 1.83% | 27.4K | $725.0K |
GOOGL | Alphabet Inc Class A | 1.83% | 4.7K | $724.1K |
NVDA | NVIDIA Corp | 1.79% | 931.0 | $709.4K |
FERG | Ferguson PLC | 1.79% | 3.4K | $706.6K |
VMC | Vulcan Materials Co | 1.77% | 2.8K | $698.7K |
LIN | Linde PLC | 1.76% | 1.6K | $698.5K |
THC | Tenet Healthcare Corp | 1.76% | 7.5K | $695.9K |
ASH | Ashland Inc | 1.76% | 7.3K | $696.8K |
K | Kellanova Co | 1.76% | 12.1K | $694.8K |