GURU: GLOBAL X GURU INDEX ETF
What this ETF is trying to do
The Global X Guru Index ETF (GURU) is a fund that invests in a variety of companies. Based on its top holdings, it holds shares in well-known businesses like Salesforce, Meta Platforms, Apple, and Microsoft. It currently holds a total of 80 different investments.
What the numbers show
As of October 5, 2026, the share price of GURU is $68.44.
When looking at how the price has changed, we look at "price return" (the change in share price) and "total return" (which includes distributions).
• Year-to-Date: The price return is 9.49%, and the total return is also 9.49%.
• One Year: The price return is 13.82%, while the total return is 13.91%.
• Three Years: The price return is 93.78%, and the total return is 95.19%.
To put the one-year change in perspective, the estimated price from roughly one year ago was $60.13. If you had invested $10,000 based on that estimated price, the price-only increase would be worth approximately $1,381.74.
Income and distribution explanation
This ETF pays out cash to investors, known as distributions. Its distribution yield is 7.88%. However, these payments are "irregular," meaning they do not happen on a set schedule. In the last 12 months, there was only one payout.
It is important for beginners to know that a high distribution yield alone can be misleading. A high yield does not guarantee that the overall investment is growing or that your original money is safe.
NAV erosion explanation
"NAV erosion" happens when the actual value of the fund's underlying assets drops significantly over time. StockValueFinder uses an erosion-risk score to track this.
GURU has an erosion score of 100, and the label says "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag for this fund.
Top Holdings
The holdings list is partial, meaning only the largest investments are shown. As of October 7, 2026, the top holdings include:
• Salesforce Inc: 1.78%
• Caris Life Sciences Inc: 1.75%
• Qorvo Inc: 1.63%
• Meta Platforms Inc: 1.56%
• SM Energy Co: 1.54%
• Illumina Inc: 1.53%
• Bloom Energy Corp: 1.48%
• Natera Inc: 1.48%
• Apple Inc: 1.44%
• AppLovin Corp: 1.41%
Pros
• Strong three-year price and total returns.
• No detected NAV erosion.
• Diversified across 80 different holdings.
Cons
• Distributions are irregular and infrequent.
• The distribution yield is not a guarantee of total return.
Beginner takeaway
GURU has shown significant price growth over the last three years and does not currently show signs of NAV erosion. While it offers a distribution yield, the payments are not frequent. Investors usually care about principal stability to ensure their original investment doesn't disappear while they collect income.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | SALESFORCE INC | CRM | 1.78% |
| 2 | CARIS LIFE SCIENCES INC | CAI | 1.75% |
| 3 | QORVO INC | QRVO | 1.63% |
| 4 | META PLATFORMS INC CLASS A | META | 1.56% |
| 5 | SM ENERGY CO | SM | 1.54% |
| 6 | ILLUMINA INC | ILMN | 1.53% |
| 7 | BLOOM ENERGY CORP CLASS A | BE | 1.48% |
| 8 | NATERA INC | NTRA | 1.48% |
| 9 | APPLE INC | AAPL | 1.44% |
| 10 | APPLOVIN CORP ORDINARY SHARES CLASS A | APP | 1.41% |