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Global X Guru Index ETF (GURU)
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 |
|---|---|---|---|
| Corcept Therapeutics Incorporated CORT | 2.2 % | −85.9 % | 65 |
| Apogee Therapeutics, Inc. Common Stock APGE | 1.8 % | n/a | n/a |
| Natera Inc NTRA | 1.7 % | −95.0 % | 37 |
| Immunovant Inc IMVT | 1.6 % | n/a | n/a |
| Caris Life Sciences, Inc. Common Stock CAI | 1.6 % | −84.0 % | 47 |
| Expedia Group Inc. EXPE | 1.6 % | −23.6 % | 72 |
| Astera Labs, Inc. ALAB | 1.5 % | −94.2 % | 65 |
| Lithia Motors Inc LAD | 1.5 % | +31.7 % | 45 |
| Travere Therapeutics Inc TVTX | 1.5 % | −96.2 % | 35 |
| Arista Networks ANET | 1.5 % | −72.6 % | 74 |
| Kymera Therapeutics Inc KYMR | 1.5 % | n/a | n/a |
| United Airlines Holdings Inc UAL | 1.5 % | +9.1 % | 52 |
| Arcutis Biotherapeutics Inc ARQT | 1.4 % | −47.0 % | 47 |
| Guidewire Software Inc GWRE | 1.4 % | −92.0 % | 70 |
| Incyte Corporation INCY | 1.4 % | −4.1 % | 91 |
| Atkore International Group Inc ATKR | 1.3 % | −13.0 % | 54 |
| Eli Lilly and Company LLY | 1.3 % | −68.1 % | 69 |
| Henry Schein Inc HSIC | 1.3 % | −21.0 % | 60 |
| HEICO Corporation HEI-A | 1.3 % | n/a | n/a |
| Maplebear Inc. CART | 1.3 % | −16.5 % | 86 |
| JPMorgan Chase & Co JPM | 1.3 % | −40.3 % | 65 |
| Sherwin-Williams Co SHW | 1.3 % | −60.2 % | 64 |
| Microsoft Corporation MSFT | 1.3 % | −22.6 % | 68 |
| Praxis Precision Medicines Inc PRAX | 1.2 % | n/a | n/a |
| MarketAxess Holdings Inc MKTX | 1.2 % | −44.5 % | 85 |
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 +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
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: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.