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Morningstar

Global X Guru™ ETF GURU

Morningstar Medalist Rating
Medalist Rating as of | See Global X Investment Hub

Morningstar’s Analysis GURU

Will GURU outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GURU’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GURU management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GURU’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Global X Guru ™ ETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GURU

More GURU Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Coupang Inc Ordinary Shares - Class A

2.43 980,525
Consumer Cyclical

Targa Resources Corp

2.10 847,531
Energy

Delta Air Lines Inc

2.03 819,179
Industrials

Texas Pacific Land Corp

1.99 801,003
Energy

Quanta Services Inc

1.99 800,021
Industrials

Pioneer Natural Resources Co

1.98 797,660
Energy

Chipotle Mexican Grill Inc

1.98 796,664
Consumer Cyclical

Chesapeake Energy Corp Ordinary Shares - New

1.96 788,288
Energy

NVIDIA Corp

1.91 769,304
Technology

GoDaddy Inc Class A

1.86 747,571
Technology