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 
$41.2715 +0.0219 (0.05%) $20.61/2 $61.81/2 363 Below Avg. 
As of close 04/24/2024

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 A2.37%42.6K$937.1K
TRGPTarga Resources Corp2.05%7.2K$813.3K
TPLTexas Pacific Land Corp1.99%1.4K$788.3K
PXDPioneer Natural Resources Co1.98%2.9K$783.6K
DALDelta Air Lines Inc1.97%16.4K$781.2K
PWRQuanta Services Inc1.93%3.1K$762.6K
CHKChesapeake Energy Corp Ordinary Shares -...1.91%8.6K$754.2K
UTHRUnited Therapeutics Corp1.88%3.1K$744.0K
CMGChipotle Mexican Grill Inc1.86%256.0$734.5K
PRKSUnited Parks & Resorts Inc1.84%14.1K$729.1K
GDDYGoDaddy Inc Class A1.83%6.0K$723.4K
EDREndeavor Group Holdings Inc Class A1.83%27.4K$725.0K
GOOGLAlphabet Inc Class A1.83%4.7K$724.1K
NVDANVIDIA Corp1.79%931.0$709.4K
FERGFerguson PLC1.79%3.4K$706.6K
VMCVulcan Materials Co1.77%2.8K$698.7K
LINLinde PLC1.76%1.6K$698.5K
THCTenet Healthcare Corp1.76%7.5K$695.9K
ASHAshland Inc1.76%7.3K$696.8K
KKellanova Co1.76%12.1K$694.8K

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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