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Global X Guru Index (GURU)
Look-through valuation · Global · Expense ratio 0.75 % · 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 |
|---|---|---|---|
| Salesforce.com Inc CRM | 1.7 % | +2.1 % | 84 |
| NCR Voyix Corporation VYX | 1.5 % | −23.4 % | 43 |
| Caris Life Sciences, Inc. Common Stock CAI | 1.5 % | −85.2 % | 47 |
| Illumina Inc ILMN | 1.4 % | −53.4 % | 80 |
| Bloom Energy Corp BE | 1.4 % | n/a | n/a |
| Meta Platforms Inc. META | 1.4 % | −18.2 % | 68 |
| TRIPLE FLAG PREC.MET. 3Y0 | 1.4 % | n/a | n/a |
| Qorvo Inc QRVO | 1.4 % | +2.2 % | 77 |
| Krystal Biotech Inc KRYS | 1.4 % | −68.7 % | 71 |
| Post Holdings Inc POST | 1.4 % | +40.9 % | 48 |
| Carvana Co CVNA | 1.4 % | −79.6 % | 47 |
| Scholar Rock Holding Corp SRRK | 1.4 % | n/a | n/a |
| Apple Inc. AAPL | 1.3 % | −45.4 % | 82 |
| Lithia Motors Inc LAD | 1.3 % | +35.6 % | 45 |
| Visa Inc. Class A V | 1.3 % | −46.0 % | 82 |
| Natera Inc NTRA | 1.3 % | −95.2 % | 37 |
| Targa Resources Inc TRGP | 1.3 % | −72.7 % | 58 |
| Nu Holdings Ltd NU | 1.3 % | −55.1 % | 62 |
| Microsoft Corporation MSFT | 1.3 % | −22.5 % | 66 |
| Chesapeake Energy Corporation CHK | 1.3 % | n/a | n/a |
| Restaurant Brands International Inc QSR | 1.3 % | n/a | n/a |
| Shift4 Payments Inc FOUR | 1.3 % | −29.1 % | 49 |
| Madrigal Pharmaceuticals Inc MDGL | 1.3 % | n/a | n/a |
| Ingram Micro Holding Corporation INGM | 1.3 % | +51.7 % | 50 |
| Mastercard Inc MA | 1.3 % | −60.9 % | 83 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 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 CHIQ Global X MSCI China Consumer Disc ETF +66.3 % below FV
- 2 CHIU Global X MSCI China Utilities ETF +63.9 % below FV
- 3 FXI iShares China Large-Cap ETF +58.8 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +38.6 % below FV
- 5 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +33.7 % below FV
- 6 MCHI iShares MSCI China ETF +30.6 % below FV
- 7 ITB iShares U.S. Home Construction ETF +21.3 % below FV
- 8 TAN Invesco Solar ETF +17.1 % below FV
- 9 BRAZ Global X Brazil Active ETF +16.0 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +9.3 % below FV
Frequently asked about GURU
Is GURU overvalued?
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: Sep 11, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.