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Global X Guru Index (GURU)Overvalued or undervalued?
Look-through valuation · Global · Expense ratio 0.75 % · ISIN US37950E3412
Price history (since 2012)
Monthly close since 2012. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Caris Life Sciences, Inc. Common Stock CAI | 1.9 % | −81.2 % | 47 |
| Meta Platforms Inc. META | 1.7 % | +10.0 % | 66 |
| Salesforce.com Inc CRM | 1.6 % | +45.0 % | 84 |
| Illumina Inc ILMN | 1.6 % | +10.0 % | 80 |
| Qorvo Inc QRVO | 1.6 % | −10.0 % | 77 |
| Natera Inc NTRA | 1.5 % | −94.3 % | 37 |
| Bloom Energy Corp BE | 1.5 % | n/a | n/a |
| Apple Inc. AAPL | 1.4 % | +2.8 % | 82 |
| Warner Bros Discovery Inc WBD | 1.4 % | −56.2 % | 40 |
| Applovin Corp APP | 1.4 % | +10.0 % | 92 |
| Microsoft Corporation MSFT | 1.4 % | +10.0 % | 66 |
| Targa Resources Inc TRGP | 1.4 % | −71.9 % | 59 |
| Space Exploration Technologies Corp. Class A Common Stock SPCX | 1.4 % | n/a | n/a |
| TRIPLE FLAG PREC.MET. 3Y0 | 1.4 % | n/a | n/a |
| Taiwan Semiconductor Manufacturing TSM | 1.3 % | +11.3 % | 78 |
| Micron Technology Inc MU | 1.3 % | −85.9 % | 74 |
| Alphabet Inc Class A GOOGL | 1.3 % | −1.3 % | 70 |
| Visa Inc. Class A V | 1.3 % | −37.1 % | 82 |
| Arista Networks ANET | 1.3 % | −20.5 % | 74 |
| Arcutis Biotherapeutics Inc ARQT | 1.3 % | n/a | n/a |
| NVIDIA Corporation NVDA | 1.3 % | −12.0 % | 74 |
| Mastercard Inc MA | 1.3 % | −36.3 % | 83 |
| Incyte Corporation INCY | 1.3 % | +64.6 % | 91 |
| MarketAxess Holdings Inc MKTX | 1.3 % | +46.6 % | 85 |
| Madrigal Pharmaceuticals Inc MDGL | 1.3 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +87.2 % below FV
- 2 FXI iShares China Large-Cap ETF +57.2 % below FV
- 3 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +43.7 % below FV
- 4 MCHI iShares MSCI China ETF +41.9 % below FV
- 5 ITB iShares U.S. Home Construction ETF +31.4 % below FV
- 6 TAN Invesco Solar ETF +26.0 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.4 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +19.3 % below FV
- 9 ESPO VanEck Video Gaming and eSports ETF +18.3 % below FV
- 10 XIDV Franklin International Dividend Booster Index ETF +17.9 % below FV
Frequently asked about GURU
Is GURU overvalued?
What is the fair value of GURU?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of GURU?
What is the expense ratio of GURU?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Global X Guru Index ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 25, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.