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NYSEArca - Delayed Quote USD

Global X Guru Index ETF (GURU)

49.32
+0.56
+(1.14%)
At close: 3:58:20 PM EDT
49.32
+0.01
+(0.02%)
After hours: 4:05:12 PM EDT

Top 10 Holdings (13.49% of Total Assets)

SymbolCompany% Assets
HEI-A
HEICO Corporation 1.49%
EXEL
Exelixis, Inc. 1.40%
PTCT
PTC Therapeutics, Inc. 1.38%
AIG
American International Group, Inc. 1.36%
LLY
Eli Lilly and Company 1.32%
MDT
Medtronic plc 1.32%
EDR
Endeavor Group Holdings, Inc. 1.31%
ABT
Abbott Laboratories 1.31%
PCG
PG&E Corporation 1.31%
WTW
Willis Towers Watson Public Limited Company 1.30%

Sector Weightings

SectorGURU
Healthcare   23.30%
Technology   16.97%
Industrials   9.56%
Energy   3.58%
Utilities   3.52%
Real Estate   2.52%

Overall Portfolio Composition (%)

Stocks 99.98%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.28
Price/Sales 0.53
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities characterized as hedge funds.

ETF Overview

Category Large Blend
Fund Family Global X Funds
Net Assets 47.13M
YTD Daily Total Return -1.92%
Yield 0.16%
Legal Type Exchange Traded Fund

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