GURU Holdings
Global X - Guru Index ETF
1W: -0.8%
1M: -2.4%
3M: -2.6%
YTD: +8.8%
1Y: +13.5%
3Y: +89.5%
5Y: +36.4%
$67.89
+0.36 (+0.53%)
Weekly Expected Move ±1.9%
$65
$67
$68
$69
$71
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$64M
Holdings78
Top 10 Wt16.3%
Beta0.99
% Profitable79%
Coverage98%
Portfolio Valuation
P/E10.1
P/B3.5
P/S4.0
EV/EBITDA19.8
P/FCF18.0
PEG0.20
Profitability & Returns
Gross Margin62.6%
Net Margin39.3%
ROE40.4%
ROA17.9%
ROIC42.4%
Div Yield0.56%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.19
Net Debt/EBITDA-0.7x
Interest Cov22.7x
Current Ratio1.44
Quick Ratio1.36
Growth (YoY)
Revenue+37.9%
Net Income+40.7%
EPS+40.0%
FCF+35.1%
EBITDA+34.9%
Rev CAGR 3Y+22.6%
Quality Scores
Piotroski F6.2
Altman Z11.40
IS Quality69.0
IS Overall59.5
IS Value45.9
Median P/E19.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 19 | 25.3% | 7.3 |
| Technology | 19 | 24.8% | 34.7 |
| Industrials | 11 | 12.9% | 60.6 |
| Financial Services | 8 | 9.9% | 23.5 |
| Consumer Cyclical | 6 | 7.1% | 15.8 |
| Communication Services | 4 | 5.7% | 19.4 |
| Energy | 4 | 4.8% | 13.5 |
| Consumer Defensive | 3 | 3.7% | 58.6 |
| Utilities | 2 | 2.1% | -35.2 |
| Real Estate | 1 | 1.3% | 118.1 |
| Basic Materials | 1 | 1.3% | 15.3 |
| Other | 3 | 1.1% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 1.30% | 4 | Bullish | 4 | 2 | -5.7% |
| ACI | Albertsons Companies, Inc. | 1.27% | 4 | Bullish | 4 | 1 | +1.6% |
| IBKR | Interactive Brokers Group, Inc. | 1.21% | 4 | Bullish | 5 | 1 | -2.3% |
| AVGO | Broadcom Inc. | 1.19% | 4 | Bullish | 1 | 14 | -0.1% |
| CVNA | Carvana Co. | 1.19% | 4 | Bullish | 2 | 5 | +2.3% |
Showing 50 of 81 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CARIS LIFE SCIENCES INC | CAI | 1.88% | $1.1M | 36,992 | 76.1 | $8.0B | Healthcare |
| 2 | ILLUMINA INC | ILMN | 1.88% | $1.1M | 4,142 | 50.5 | $41.3B | Healthcare |
| 3 | NATERA INC | NTRA | 1.75% | $1.1M | 2,546 | -301.7 | $58.8B | Healthcare |
| 4 | META PLATFORMS INC | META | 1.70% | $1.0M | 1,406 | 27.1 | $1.9T | Communication Services |
| 5 | SALESFORCE INC | CRM | 1.60% | $961,898 | 4,190 | 21.3 | $192.2B | Technology |
| 6 | BLOOM ENERGY CORP- A | BE | 1.59% | $954,473 | 3,446 | 346.0 | $85.2B | Industrials |
| 7 | QORVO INC | QRVO | 1.58% | $953,733 | 8,331 | 26.2 | $10.1B | Technology |
| 8 | WARNER BROS DISCOVERY INC | WBD | 1.47% | $886,687 | 28,649 | -24.4 | $77.6B | Communication Services |
| 9 | APPLE INC | AAPL | 1.45% | $872,179 | 2,619 | 38.1 | $4.9T | Technology |
| 10 | MICROSOFT CORP | MSFT | 1.42% | $853,978 | 1,665 | 28.8 | $3.8T | Technology |
| 11 | UNITED THERAPEUTICS CORP | UTHR | 1.41% | $846,974 | 1,563 | 17.9 | $23.0B | Healthcare |
| 12 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 1.41% | $846,689 | 1,856 | 29.0 | $2.5T | Technology |
| 13 | MICRON TECHNOLOGY INC | MU | 1.40% | $842,502 | 791 | 14.3 | $1.2T | Technology |
| 14 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1.37% | $825,779 | 31,244 | 113.9 | $3.1B | Healthcare |
| 15 | SPACE EXPLORATION TECHN-CL A | SPCX | 1.37% | $825,506 | 5,472 | — | $2.1T | Industrials |
| 16 | NVIDIA CORP | NVDA | 1.35% | $812,119 | 3,556 | 29.4 | $5.7T | Technology |
| 17 | MARKETAXESS HOLDINGS INC | MKTX | 1.34% | $806,978 | 4,923 | 19.3 | $5.8B | Financial Services |
| 18 | ARISTA NETWORKS INC | ANET | 1.34% | $807,234 | 3,965 | 64.6 | $261.1B | Technology |
| 19 | VISA INC-CLASS A SHARES | V | 1.33% | $801,306 | 2,230 | 30.6 | $673.4B | Financial Services |
| 20 | ALPHABET INC-CL A | GOOGL | 1.33% | $800,330 | 2,326 | 16.9 | $4.2T | Communication Services |
| 21 | KRYSTAL BIOTECH INC | KRYS | 1.32% | $792,490 | 2,383 | 39.0 | $9.5B | Healthcare |
| 22 | CORCEPT THERAPEUTICS INC | CORT | 1.31% | $786,906 | 6,829 | 223.5 | $12.6B | Healthcare |
| 23 | INCYTE CORP | INCY | 1.31% | $786,227 | 6,479 | 14.2 | $23.4B | Healthcare |
| 24 | SANDISK CORP | SNDK | 1.30% | $779,471 | 448 | 22.1 | $254.7B | Technology |
| 25 | MASTERCARD INC - A | MA | 1.30% | $784,742 | 1,423 | 30.3 | $484.4B | Financial Services |
| 26 | WELLTOWER INC | WELL | 1.30% | $783,046 | 3,401 | 118.1 | $164.2B | Real Estate |
| 27 | ELI LILLY & CO | LLY | 1.30% | $782,186 | 676 | 38.2 | $1.1T | Healthcare |
| 28 | REVOLUTION MEDICINES INC | RVMD | 1.29% | $774,856 | 3,775 | -23.3 | $43.9B | Healthcare |
| 29 | TRIPLE FLAG PRECIOUS MET | TFPM | 1.29% | $779,185 | 25,290 | 15.3 | $6.3B | Basic Materials |
| 30 | TARGA RESOURCES CORP | TRGP | 1.29% | $778,222 | 2,879 | 26.8 | $60.5B | Energy |
| 31 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1.28% | $768,539 | 1,525 | -38.7 | $11.5B | Healthcare |
| 32 | INGRAM MICRO HOLDING CORP | INGM | 1.27% | $766,417 | 28,587 | 15.5 | $6.6B | Technology |
| 33 | APPLIED MATERIALS INC | AMAT | 1.27% | $764,513 | 1,495 | 46.3 | $428.8B | Technology |
| 34 | LAM RESEARCH CORP | LRCX | 1.27% | $764,443 | 2,327 | 60.0 | $434.6B | Technology |
| 35 | AERCAP HOLDINGS NV | AER | 1.27% | $763,239 | 5,318 | 7.0 | $22.8B | Industrials |
| 36 | AMAZON.COM INC | AMZN | 1.27% | $762,897 | 3,062 | 20.0 | $2.7T | Consumer Cyclical |
| 37 | SM ENERGY CO | SM | 1.27% | $761,840 | 22,553 | 9.1 | $8.4B | Energy |
| 38 | ALBERTSONS COS INC - CLASS A | ACI | 1.27% | $761,453 | 65,586 | 146.9 | $5.7B | Consumer Defensive |
| 39 | GREEN BRICK PARTNERS INC | GRBK | 1.24% | $746,316 | 11,289 | 10.0 | $2.9B | Consumer Cyclical |
| 40 | APPLOVIN CORP-CLASS A | APP | 1.24% | $744,953 | 2,565 | 20.5 | $90.1B | Technology |
| 41 | SCHOLAR ROCK HOLDING CORP | SRRK | 1.24% | $742,823 | 15,373 | -14.1 | $5.6B | Healthcare |
| 42 | TKO GROUP HOLDINGS INC | TKO | 1.23% | $737,032 | 4,101 | 58.1 | $13.2B | Communication Services |
| 43 | SEAGATE TECHNOLOGY HOLDINGS | STX | 1.23% | $741,561 | 804 | 58.4 | $190.4B | Technology |
| 44 | BLACKROCK INC | BLK | 1.23% | $737,628 | 697 | 25.0 | $164.2B | Financial Services |
| 45 | RESTAURANT BRANDS INTERN | QSR | 1.23% | $737,100 | 10,370 | 17.1 | $24.3B | Consumer Cyclical |
| 46 | KYMERA THERAPEUTICS INC | KYMR | 1.23% | $736,808 | 6,591 | -33.0 | $8.8B | Healthcare |
| 47 | JPMORGAN CHASE & CO | JPM | 1.22% | $733,450 | 2,217 | 14.3 | $890.6B | Financial Services |
| 48 | POST HOLDINGS INC | POST | 1.22% | $734,619 | 10,084 | 12.2 | $3.3B | Consumer Defensive |
| 49 | CVS HEALTH CORP | CVS | 1.21% | $729,308 | 8,511 | 22.6 | $110.3B | Healthcare |
| 50 | UNITED AIRLINES HOLDINGS INC | UAL | 1.21% | $726,057 | 6,544 | 10.5 | $36.5B | Industrials |