ETF Copilot
Equal Weight

Is GURU a good investment?

Updated October 9, 2026

Global X Guru Index ETF (GURU) is a equal-weight ETF. As of October 9, 2026, ETF Copilot scores GURU 5.7 out of 10 — highest on Growth (8.2), lowest on Risk (3.0). It trades at 22.6 times earnings, against its own median of 18.9. Its ten largest holdings are 16% of the fund.

What stands out in GURU's data

Owns a focused strategy built on stock picks from top hedge funds.

Earns more on its capital than most peers — a sign the fund's stock picks are paying off.

Return on equity of 26.8% tops the category median of 18.9% and its own historical median of 17.8%, ahead of most peers.

A satellite sleeve that brings active-style stock picking to a passive core.

How is GURU rated? ETF Copilot scores Global X Guru Index ETF (GURU) 5.7 out of 10

As of October 9, 2026, ETF Copilot scores Global X Guru Index ETF (GURU) 5.7 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

  • Overall: 5.7 / 10
  • Growth: 8.2 / 10
  • Value: 4.1 / 10
  • Risk: 3.0 / 10
  • Quality: 6.2 / 10
  • Return: 5.7 / 10

Is GURU expensive right now? It trades at 22.6 times earnings, against its own median of 18.9

As of October 9, 2026, GURU is more expensive than 78% of its own last 9 years.

Trailing 12 months, built from GURU's holdings. How we calculate this →

What's inside GURU? 24% Tech

What's inside GURU: Size (Large 54%, Mid 36%, Small 11%); Geography (International 10%, US 90%); Tech 24.2%; Magnificent 7 8.9%; AI 8.2%; Semiconductors 8.1%; Memory 7.3%.

What are GURU's top holdings? The ten largest are 16% of the fund

Illumina, Caris Life Sciences, Facebook, Natera, Salesforce, Bloom Energy, Apple, Space Exploration Techn, Microsoft and Taiwan Semiconductor are GURU's largest holdings, in that order.

More concentrated than 73% of Equal Weight ETFs.

Half of GURU's weight sits in its 35 largest positions, and once those weights are taken into account it behaves like 76 equally weighted holdings.

What is GURU's expense ratio? 0.75% a year

As of October 9, 2026, GURU charges 0.75% a year, yields 0.07% and holds $60M in assets across 78 positions.

Global X Guru Index ETF (GURU) — cost, income and size
MeasureGURU
Expense ratio0.75%
Dividend yield0.07%
Assets under management$60M
Holdings78

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Cite this

ETF Copilot, “Global X Guru Index ETF (GURU) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/guru

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