Holdings (Monthly)
Guide ↗
Global X Guru Index ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORPORATION | 80004C200 | Apr 2026 | 1,060 | NEW | $1.2M | — | 1.99% | EC |
| 2 | BLOOM ENERGY CORPORATION | N/A | Jan 2026 | 4,048 | -1,535 | $1.1M | +78.7% | 1.96% | EC |
| 3 | LUMENTUM HOLDINGS INC. | 55024U109 | Apr 2026 | 1,071 | NEW | $966K | — | 1.66% | EC |
| 4 | AVIS BUDGET GROUP, INC. | N/A | Jan 2026 | 5,181 | NEW | $936K | — | 1.60% | EC |
| 5 | CELESTICA INC. | 15101Q207 | Jan 2026 | 2,192 | -144 | $898K | +36.8% | 1.54% | EC |
| 6 | QUANTA SERVICES, INC. | N/A | Jan 2026 | 1,230 | NEW | $895K | — | 1.53% | EC |
| 7 | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | FRGXX | Apr 2026 | 880,926 | NEW | $881K | — | 1.51% | STIV |
| 8 | AMAZON.COM, INC. | N/A | Jan 2026 | 3,120 | NEW | $827K | — | 1.42% | EC |
| 9 | ALPHABET INC. | 02079K305 | Jul 2024 | 2,106 | -433 | $810K | -5.6% | 1.39% | EC |
| 10 | BROADCOM INC. | 11135F101 | Jan 2026 | 1,916 | -193 | $800K | +14.5% | 1.37% | EC |
| 11 | ARISTA NETWORKS, INC. | N/A | Jan 2026 | 4,578 | NEW | $791K | — | 1.35% | EC |
| 12 | EXPEDIA GROUP, INC. | 30212P303 | Jul 2024 | 3,135 | +174 | $779K | -0.7% | 1.33% | EC |
| 13 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Jul 2024 | 1,342 | -189 | $767K | +6.7% | 1.31% | EC |
| 14 | Apogee Therapeutics Inc | 03770N101 | Apr 2026 | 9,059 | NEW | $751K | — | 1.29% | EC |
| 15 | ATKORE INC. | N/A | Jan 2026 | 9,588 | NEW | $749K | — | 1.28% | EC |
| 16 | Restaurant Brands International Inc. | 76131D103 | Jan 2026 | 9,278 | -1,340 | $749K | +5.2% | 1.28% | EC |
| 17 | MODINE MANUFACTURING COMPANY | 607828100 | Jan 2026 | 2,937 | -2,687 | $748K | -28.0% | 1.28% | EC |
| 18 | CORCEPT THERAPEUTICS INCORPORATED | 218352102 | Jan 2026 | 16,044 | +6,409 | $746K | +94.3% | 1.28% | EC |
| 19 | Maplebear Inc | 565394103 | Jul 2024 | 17,595 | -247 | $745K | +12.4% | 1.28% | EC |
| 20 | COREWEAVE, INC. | 21873S108 | Apr 2026 | 6,669 | NEW | $744K | — | 1.27% | EC |
| 21 | TARGA RESOURCES CORP. | 87612G101 | Jan 2026 | 2,807 | -1,488 | $730K | -15.4% | 1.25% | EC |
| 22 | QORVO, INC. | 74736K101 | Jan 2026 | 7,600 | -1,253 | $716K | +3.6% | 1.23% | EC |
| 23 | APPLOVIN CORPORATION | 03831W108 | Jan 2026 | 1,580 | +240 | $705K | +11.2% | 1.21% | EC |
| 24 | CORECIVIC, INC. | 21871N101 | Apr 2026 | 34,296 | NEW | $702K | — | 1.20% | EC |
| 25 | CARVANA CO. | 146869102 | Apr 2026 | 1,761 | NEW | $697K | — | 1.19% | EC |
| 26 | SOUTHWEST GAS HOLDINGS, INC. | 844895102 | Jan 2026 | 7,374 | -1,702 | $694K | -7.7% | 1.19% | EC |
| 27 | MORGAN STANLEY | 617446448 | Apr 2026 | 3,604 | NEW | $687K | — | 1.18% | EC |
| 28 | GUIDEWIRE SOFTWARE, INC. | 40171V100 | Jul 2024 | 4,959 | +1,625 | $686K | +46.2% | 1.18% | EC |
| 29 | ECHOSTAR CORPORATION | 278768106 | Apr 2026 | 5,561 | NEW | $685K | — | 1.17% | EC |
| 30 | CVS HEALTH CORPORATION | 126650100 | Apr 2026 | 8,187 | NEW | $682K | — | 1.17% | EC |
| 31 | NVIDIA CORPORATION | 67066G104 | Jul 2024 | 3,399 | -474 | $678K | -8.4% | 1.16% | EC |
| 32 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Apr 2026 | 2,164 | NEW | $677K | — | 1.16% | EC |
| 33 | INTERACTIVE BROKERS GROUP, INC. | 45841N107 | Apr 2026 | 8,499 | NEW | $676K | — | 1.16% | EC |
| 34 | JANUS HENDERSON GROUP PLC | G4474Y214 | Jan 2026 | 13,033 | -4,242 | $673K | -19.1% | 1.15% | EC |
| 35 | MADRIGAL PHARMACEUTICALS, INC. | 558868105 | Jan 2026 | 1,300 | -6 | $673K | +5.3% | 1.15% | EC |
| 36 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Jul 2024 | 1,316 | -414 | $660K | -16.6% | 1.13% | EC |
| 37 | APPLE INC. | N/A | Jan 2026 | 2,417 | NEW | $656K | — | 1.12% | EC |
| 38 | EXPAND ENERGY CORPORATION | 165167735 | Jul 2024 | 6,419 | +232 | $656K | -5.7% | 1.12% | EC |
| 39 | VISA INC. | 92826C839 | Apr 2026 | 1,987 | NEW | $655K | — | 1.12% | EC |
| 40 | UBER TECHNOLOGIES, INC. | 90353T100 | Jan 2026 | 8,779 | +921 | $655K | +4.1% | 1.12% | EC |
| 41 | MICROSOFT CORPORATION | 594918104 | Jul 2024 | 1,599 | +175 | $652K | +6.4% | 1.12% | EC |
| 42 | Immunovant Inc | 45258J102 | Apr 2026 | 23,885 | NEW | $648K | — | 1.11% | EC |
| 43 | JPMORGAN CHASE & CO. | 46625H100 | Apr 2026 | 2,061 | NEW | $646K | — | 1.11% | EC |
| 44 | ELECTRONIC ARTS INC. | 285512109 | Apr 2026 | 3,179 | NEW | $643K | — | 1.10% | EC |
| 45 | DYNATRACE, INC. | 268150109 | Jan 2026 | 17,541 | +1,535 | $635K | +4.2% | 1.09% | EC |
| 46 | Scholar Rock Holding Corp | 80706P103 | Apr 2026 | 13,555 | NEW | $632K | — | 1.08% | EC |
| 47 | Eversource Energy | 30040W108 | Jan 2026 | 8,908 | -853 | $630K | -6.7% | 1.08% | EC |
| 48 | Nuvalent, Inc | 670703107 | Jul 2024 | 6,241 | -461 | $626K | -9.2% | 1.07% | EC |
| 49 | TALEN ENERGY CORP | 87422Q109 | Jan 2026 | 1,680 | -283 | $626K | -8.5% | 1.07% | EC |
| 50 | BLACKROCK, INC. | 09290D101 | Jan 2026 | 585 | -122 | $623K | -21.2% | 1.07% | EC |
| 51 | HOWMET AEROSPACE INC. | 443201108 | Jan 2026 | 2,562 | -1,047 | $623K | -17.1% | 1.07% | EC |
| 52 | Post Holdings, Inc. | 737446104 | Jul 2024 | 5,902 | -923 | $618K | -11.5% | 1.06% | EC |
| 53 | HENRY SCHEIN, INC. | 806407102 | Jan 2026 | 8,187 | -1,957 | $611K | -20.2% | 1.05% | EC |
| 54 | NATERA, INC. | 632307104 | Apr 2026 | 2,954 | NEW | $609K | — | 1.04% | EC |
| 55 | MASTERCARD INCORPORATED | 57636Q104 | Jul 2024 | 1,210 | -136 | $609K | -16.1% | 1.04% | EC |
| 56 | Kymera Therapeutics Inc | 501575104 | Jan 2026 | 7,506 | -3,770 | $609K | -25.8% | 1.04% | EC |
| 57 | META PLATFORMS, INC. | 30303M102 | Jul 2024 | 993 | -208 | $608K | -29.4% | 1.04% | EC |
| 58 | LITHIA MOTORS, INC. | 536797103 | Jul 2024 | 2,094 | -440 | $608K | -25.9% | 1.04% | EC |
| 59 | PTC THERAPEUTICS, INC. | 69366J200 | Jul 2024 | 9,268 | -292 | $603K | -16.5% | 1.03% | EC |
| 60 | SALESFORCE, INC. | 79466L302 | Jul 2024 | 3,402 | +348 | $601K | -7.4% | 1.03% | EC |
| 61 | WARNER BROS. DISCOVERY, INC. | 934423104 | Jan 2026 | 22,190 | -9,598 | $600K | -31.4% | 1.03% | EC |
| 62 | AMERICAN EXPRESS COMPANY | N/A | Jan 2026 | 1,839 | NEW | $594K | — | 1.02% | EC |
| 63 | ALBERTSONS COMPANIES, INC. | N/A | Jan 2026 | 35,257 | NEW | $594K | — | 1.02% | EC |
| 64 | TESLA, INC. | 88160R101 | Jan 2026 | 1,553 | -214 | $593K | -22.1% | 1.02% | EC |
| 65 | INCYTE CORPORATION | 45337C102 | Jul 2024 | 6,203 | -746 | $591K | -15.0% | 1.01% | EC |
| 66 | Krystal Biotech Inc | 501147102 | Apr 2026 | 2,247 | NEW | $589K | — | 1.01% | EC |
| 67 | ABIVAX SA | 00370M103 | Apr 2026 | 5,013 | NEW | $588K | — | 1.01% | EC |
| 68 | AerCap Holdings N.V. | N00985106 | Jan 2026 | 4,126 | -1,309 | $587K | -24.9% | 1.01% | EC |
| 69 | ELI LILLY AND COMPANY | 532457108 | Jan 2026 | 626 | -83 | $585K | -20.4% | 1.00% | EC |
| 70 | CARIS LIFE SCIENCES, INC. | 142152107 | Jan 2026 | 30,350 | -135 | $577K | -18.3% | 0.99% | EC |
| 71 | MARKETAXESS HOLDINGS INC. | 57060D108 | Apr 2026 | 3,614 | NEW | $568K | — | 0.97% | EC |
| 72 | Triple Flag Precious Metals Corp. | 89679M104 | Jan 2026 | 17,776 | -6,109 | $567K | -29.6% | 0.97% | EC |
| 73 | THE SHERWIN-WILLIAMS COMPANY | 824348106 | Jul 2024 | 1,747 | -468 | $562K | -28.5% | 0.96% | EC |
| 74 | TKO GROUP HOLDINGS, INC. | 87256C101 | Jan 2026 | 2,995 | -917 | $557K | -29.7% | 0.95% | EC |
| 75 | Arcutis Biotherapeutics Inc | 03969K108 | Jan 2026 | 23,918 | -3,699 | $555K | -20.7% | 0.95% | EC |
| 76 | GREEN BRICK PARTNERS, INC. | 392709101 | Apr 2026 | 8,022 | NEW | $541K | — | 0.93% | EC |
| 77 | Alibaba Group Holding Limited | 01609W102 | Jul 2024 | 4,101 | -488 | $541K | -30.5% | 0.93% | EC |
| 78 | FIRST SOLAR, INC. | 336433107 | Apr 2026 | 2,668 | NEW | $539K | — | 0.92% | EC |
| 79 | Nu Holdings Ltd. | G6683N103 | Apr 2026 | 37,073 | NEW | $537K | — | 0.92% | EC |
| 80 | STUBHUB HOLDINGS, INC. | 86384P109 | Apr 2026 | 71,440 | NEW | $521K | — | 0.89% | EC |
| 81 | HEICO CORPORATION | 422806208 | Jan 2026 | 2,476 | -506 | $518K | -31.8% | 0.89% | EC |
| 82 | Rhythm Pharmaceuticals Inc | 76243J105 | Jan 2026 | 6,307 | -871 | $513K | -30.3% | 0.88% | EC |
| 83 | NewAmsterdam Pharma Company NV | N62509109 | Jan 2026 | 17,865 | -906 | $510K | -12.7% | 0.87% | EC |
| 84 | UNITED AIRLINES HOLDINGS, INC. | 910047109 | Jan 2026 | 5,464 | -2,572 | $492K | -40.2% | 0.84% | EC |
| 85 | Sportradar Group AG | H8088L103 | Jan 2026 | 37,165 | +4,027 | $485K | -19.2% | 0.83% | EC |
| 86 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Jan 2026 | 8,375 | +1,274 | $482K | -27.4% | 0.83% | EC |
| 87 | FAIR ISAAC CORPORATION | 303250104 | Apr 2026 | 466 | NEW | $478K | — | 0.82% | EC |
| 88 | SHIFT4 PAYMENTS, INC. | 82452J109 | Apr 2026 | 10,763 | NEW | $477K | — | 0.82% | EC |
| 89 | T1 ENERGY INC. | 35834F104 | Apr 2026 | 98,535 | NEW | $473K | — | 0.81% | EC |
| 90 | PLANET FITNESS, INC. | 72703H101 | Apr 2026 | 6,780 | NEW | $452K | — | 0.77% | EC |
| ✕ | Maze Therapeutics Inc | 578784100 | — | 21,557 | SOLD | $0.9M | — | — | — |
| ✕ | Dianthus Therapeutics Inc | 252828108 | — | 17,477 | SOLD | $0.9M | — | — | — |
| ✕ | Denali Therapeutics Inc | 24823R105 | — | 41,603 | SOLD | $0.9M | — | — | — |
| ✕ | UNITED PARKS AND RESORTS INC. | 81282V100 | — | 23,107 | SOLD | $0.9M | — | — | — |
| ✕ | DELTA AIR LINES, INC. | 247361702 | — | 12,963 | SOLD | $0.9M | — | — | — |
| ✕ | COMERICA INCORPORATED | 200340107 | — | 9,542 | SOLD | $0.8M | — | — | — |
| ✕ | THE HOME DEPOT, INC. | 437076102 | — | 2,022 | SOLD | $0.8M | — | — | — |
| ✕ | FORTIVE CORPORATION | 34959J108 | — | 14,307 | SOLD | $0.8M | — | — | — |
| ✕ | IRON MOUNTAIN INCORPORATED | 46284V101 | — | 8,149 | SOLD | $0.8M | — | — | — |
| ✕ | LPL FINANCIAL HOLDINGS INC. | 50212V100 | — | 2,002 | SOLD | $0.7M | — | — | — |
| ✕ | WARNER MUSIC GROUP CORP. | 934550203 | — | 23,741 | SOLD | $0.7M | — | — | — |
| ✕ | TENET HEALTHCARE CORPORATION | 88033G407 | — | 3,759 | SOLD | $0.7M | — | — | — |
| ✕ | WELLTOWER INC. | 95040Q104 | — | 3,663 | SOLD | $0.7M | — | — | — |
| ✕ | PG&E CORPORATION | 69331C108 | — | 44,255 | SOLD | $0.7M | — | — | — |
| ✕ | VISTRA CORP. | 92840M102 | — | 4,129 | SOLD | $0.7M | — | — | — |
| ✕ | CYBERARK SOFTWARE LTD. | M2682V108 | — | 1,500 | SOLD | $0.6M | — | — | — |
| ✕ | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | — | 11,305 | SOLD | $0.6M | — | — | — |
| ✕ | PAYCOM SOFTWARE, INC. | 70432V102 | — | 4,411 | SOLD | $0.6M | — | — | — |
| ✕ | SEA LIMITED | 81141R100 | — | 4,957 | SOLD | $0.6M | — | — | — |