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Global X Guru Index ETF

Filed by Global X Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
59
matched to a ticker
Fund size
$61.3M
the filing's own figure
Matched value
$41.1M
of the positions below
As of
2026-07-31
S000037879

What it holds

Largest share of the fund first.

Company% of fundValue
LADLithia Motors Inc1.59%$970.9K
ALABAstera Labs, Inc1.57%$963.3K
NTRANatera Inc1.52%$928.1K
EXPEExpedia Group Inc1.49%$914.9K
ARQTArcutis Biotherapeutics Inc1.46%$894.8K
UALUnited Airlines Holdings Inc1.43%$874.8K
INCYIncyte Corp1.37%$837.8K
FOURShift4 Payments, Inc1.36%$832.1K
HSICHenry Schein Inc1.29%$787.1K
HEI.AHEICO Corp1.28%$786.2K
JPMJPMorgan Chase & Co1.28%$780.6K
KRYSKrystal Biotech Inc1.27%$780.1K
LLYEli Lilly and Co1.27%$775.5K
MKTXMarketaxess Holdings Inc1.25%$767.5K
MAMastercard Inc1.23%$755.9K
SHWSherwin-Williams Co1.23%$751.2K
GWREGuidewire Software Inc1.21%$739.5K
VVisa Inc1.20%$734.5K
HWMHowmet Aerospace Inc1.20%$732.7K
MSFTMicrosoft Corp1.20%$731.9K
PCGPG&E Corp1.20%$731.7K
MSMorgan Stanley1.19%$728.7K
CARTMaplebear Inc1.19%$726K
CVSCVS Health Corp1.19%$725.9K
LRCXLam Research Corp1.15%$703.5K
ESEversource Energy1.15%$701.7K
PLNTPlanet Fitness Inc1.13%$689.2K
CRMSalesforce Inc1.12%$684.2K
IBKRInteractive Brokers Group Inc1.11%$681.7K
TSMTaiwan Semiconductor Manufacturing Co Ltd1.11%$681.2K
SWXSouthwest Gas Holdings Inc1.10%$670.7K
BLKBlackRock Inc1.09%$669.5K
TRGPTarga Resources Corp1.07%$656.7K
SMSM Energy Co1.07%$654.2K
QSRRestaurant Brands International Inc1.07%$652.6K
NEENextera Energy Inc1.06%$651.4K
WBDWarner Bros Discovery Inc1.06%$647.6K
CLSCelestica Inc1.05%$645.3K
QRVOQorvo Inc1.05%$641.5K
PRAXPraxis Precision Medicines Inc1.05%$640.9K
EXEExpand Energy Corp1.04%$637.3K
CVNACarvana Co1.03%$630.3K
UBERUber Technologies Inc1.02%$625.3K
TKOTKO Group Holdings Inc1.02%$625.1K
AVGOBroadcom Inc1.01%$617.4K
PWRQuanta Services Inc1.01%$616K
POSTPost Holdings Inc1.00%$612.4K
UTHRUnited Therapeutics Corp1.00%$609.3K
SNDKSandisk Corp0.99%$608.6K
METAMeta Platforms Inc0.99%$607.9K
FSLRFirst Solar Inc0.98%$602.7K
NVDANVIDIA Corp0.98%$602.5K
GOOGLAlphabet Inc0.98%$598.7K
MDGLMadrigal Pharmaceuticals Inc0.98%$597.2K
BSXBoston Scientific Corp0.91%$557.6K
LITELumentum Holdings Inc0.88%$538.3K
APPApplovin Corp0.88%$536.4K
CRWVCoreWeave Inc0.75%$461.5K
MTZMasTec Inc0.74%$455.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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