Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.
Home Page: www.globalxfunds.com/funds/guru/
GURU Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 83.04 | 0.00 | 83.04 |
| Stock non-US | 16.69 | 0.00 | 16.69 |
| Cash | 0.27 | 0.00 | 0.27 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 18.49 | 15.93 |
| Technology | 18.44 | 32.96 |
| Consumer Cyclicals | 15.22 | 15.95 |
| Communication Services | 12.67 | 8.93 |
| Financial Services | 10.56 | 9.95 |
| Industrials | 7.04 | 6.35 |
| Energy | 5.53 | 2.16 |
| Consumer Defensive | 4.18 | 4.22 |
| Basic Materials | 3.94 | 1.39 |
| Real Estate | 2.62 | 1.61 |
| Utilities | 1.30 | 0.55 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 85.86 | 96.46 |
| Asia Emerging | 9.13 | 0.29 |
| Africa/Middle East | 2.23 | 0.03 |
| United Kingdom | 1.33 | 0.55 |
| Japan | 0.00 | 0.07 |
| Latin America | 0.00 | 0.23 |
| Asia Developed | 0.00 | 0.34 |
| Europe Developed | 0.00 | 2.03 |