Global X Guru™ ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Global X Guru™ Index ETF GURU
Morningstar’s Analysis GURU
Will GURU outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Astera Labs Inc | 1.71 | 1M | Technology |
Corcept Therapeutics Inc | 1.51 | 905,781 | Healthcare |
Sportradar Group AG Class A | 1.35 | 807,159 | Technology |
Avis Budget Group Inc | 1.33 | 798,803 | Industrials |
SanDisk Corp Ordinary Shares | 1.33 | 795,279 | Technology |
Nuvalent Inc Class A | 1.33 | 794,962 | Healthcare |
T1 Energy Inc | 1.30 | 778,692 | Industrials |
Immunovant Inc | 1.28 | 767,680 | Healthcare |
United Airlines Holdings Inc | 1.27 | 763,244 | Industrials |
Lam Research Corp | 1.27 | 758,357 | Technology |
United States