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Global X Guru Index (GURU)Overvalued or undervalued?
Look-through valuation · Global · Expense ratio 0.77 % · ISIN US37950E3412
Price history (since 2012)
Monthly close since 2012. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Caris Life Sciences, Inc. Common Stock CAI | 2.0 % | −78.1 % | 59 |
| Illumina Inc ILMN | 1.9 % | +10.0 % | 81 |
| Natera Inc NTRA | 1.9 % | −94.5 % | 40 |
| Meta Platforms Inc. META | 1.8 % | +10.0 % | 66 |
| Salesforce.com Inc CRM | 1.8 % | +37.9 % | 81 |
| Arcutis Biotherapeutics Inc ARQT | 1.8 % | n/a | n/a |
| Visa Inc. Class A V | 1.6 % | −45.8 % | 81 |
| Apple Inc. AAPL | 1.6 % | −0.3 % | 82 |
| SM Energy Co SM | 1.6 % | −2.6 % | 39 |
| Mastercard Inc MA | 1.6 % | −42.6 % | 83 |
| Albertsons Companies ACI | 1.5 % | +20.2 % | 52 |
| Microsoft Corporation MSFT | 1.5 % | +10.0 % | 66 |
| Eli Lilly and Company LLY | 1.5 % | −41.2 % | 67 |
| Alphabet Inc Class A GOOGL | 1.5 % | n/a | n/a |
| Amazon.com Inc AMZN | 1.5 % | −43.4 % | 56 |
| Targa Resources Inc TRGP | 1.5 % | −78.8 % | 58 |
| NCR Voyix Corporation VYX | 1.4 % | −34.3 % | 45 |
| CVS Health Corp CVS | 1.4 % | −54.6 % | 56 |
| Nu Holdings Ltd NU | 1.4 % | −64.2 % | 65 |
| United Therapeutics Corporation UTHR | 1.4 % | +35.1 % | 73 |
| Chesapeake Energy Corporation CHK | 1.4 % | n/a | n/a |
| TRIPLE FLAG PREC.MET. 3Y0 | 1.4 % | n/a | n/a |
| Talen Energy Corporation TLNE | 1.4 % | n/a | n/a |
| BlackRock Inc BLK | 1.4 % | −55.9 % | 59 |
| Taiwan Semiconductor Manufacturing TSM | 1.4 % | +10.0 % | 77 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 78 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 KWEB KraneShares CSI China Internet ETF 49.7 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.3 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 45.9 % below FV
- 4 MCHI iShares MSCI China ETF 36.3 % below FV
- 5 FLCH Franklin FTSE China ETF 35.9 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.4 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
- 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.0 % below FV
- 10 XLC Communication Services Select Sector SPDR® Fund 16.2 % below FV
Frequently asked about GURU
Is GURU overvalued?
What is the fair value of GURU?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of GURU?
What is the expense ratio of GURU?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Global X Guru Index ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 26, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.