Free Float -
Shares Float -
Shares Outstanding 935.297,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
GURU
|
USD
|
12.06.2026 19:59
|
66,90 USD
| 0,35 USD
+0,53 %
|
AMEX |
GURU
|
USD
|
12.06.2026 19:56
|
66,88 USD
| 0,33 USD
+0,50 %
|
NYSE |
GURU
|
USD
|
12.06.2026 16:03
|
66,66 USD
| 0,11 USD
+0,17 %
|
| Asset | Percentage % |
|---|---|
| Equity | 97,11 % |
| Other | 1,94 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SNDK | US80004C2008 | SANDISK CORP | 1.060 | 1,49 M EUR | 2,55 % | |
| BE | US0937121079 | 093712107 | BLOOM ENERGY CORP- A | 4.048 | 1,12 M EUR | 1,91 % |
| LITE | US55024U1097 | 55024U109 | LUMENTUM HOLDINGS INC | 1.071 | 1,04 M EUR | 1,77 % |
| PWR | US74762E1029 | 74762E102 | QUANTA SERVICES INC | 1.230 | 947.087,70 EUR | 1,62 % |
| CORT | US2183521028 | 218352102 | CORCEPT THERAPEUTICS INC | 16.044 | 904.400,28 EUR | 1,54 % |
| GOOGL | US02079K3059 | 02079K305 | ALPHABET INC-CL A | 2.106 | 835.618,68 EUR | 1,43 % |
| AMZN | US0231351067 | 023135106 | AMAZON.COM INC | 3.120 | 824.116,80 EUR | 1,41 % |
| AVGO | US11135F1012 | 11135F101 | BROADCOM INC | 1.916 | 814.664,04 EUR | 1,39 % |
| MOD | US6078281002 | 607828100 | MODINE MANUFACTURING CO | 2.937 | 796.690,62 EUR | 1,36 % |
| APP | US03831W1080 | 03831W108 | APPLOVIN CORP-CLASS A | 1.580 | 791.580,00 EUR | 1,35 % |
| Country | Percentage % |
|---|---|
| USA | 84,91 % |
| Canada | 3,51 % |
| United Kingdom and Northern Ireland | 2,29 % |
| Netherlands | 1,08 % |
| Ireland | 0,98 % |
| France | 0,98 % |
| Luxembourg | 0,95 % |
| China | 0,93 % |
| Switzerland | 0,79 % |
| Other | 1,86 % |
| Sector | Percentage % |
|---|---|
| Technology | 24,82 % |
| Healthcare | 23,25 % |
| Consumer Cyclical | 11,12 % |
| Industrials | 10,47 % |
| Financial Services | 9,55 % |
| Utilities | 5,65 % |
| Communication Services | 5,35 % |
| Energy | 4,42 % |
| Basic Materials | 2,06 % |
| Consumer Defensive | 2,05 % |
| Industry | Percentage % |
|---|---|
| Biotechnology | 14,31 % |
| Software - Application | 6,57 % |
| Semiconductors | 4,96 % |
| Specialty Retail | 4,54 % |
| Electrical Equipment & Parts | 4,08 % |
| Software - Infrastructure | 3,14 % |
| Financial - Credit Services | 3,10 % |
| Communication Equipment | 3,07 % |
| Medical - Pharmaceuticals | 2,55 % |
| Computer Hardware | 2,55 % |
| Currency | Percentage % |
|---|---|
| USD | 88,03 % |
| EUR | 9,82 % |
| CAD | 1,20 % |
| Ex-Date | Dividend per Share |
|---|---|
| 30.12.2025 | 0,05 USD |
| 27.06.2025 | 0,02 USD |
| 30.12.2024 | 0,08 USD |
| 27.06.2024 | 0,007 USD |
| 28.12.2023 | 0,18 USD |
| 29.06.2023 | 0,05 USD |
| 29.12.2022 | 0,06 USD |
| 29.06.2022 | 0,01 USD |
| 30.12.2021 | 0,04 USD |
| 30.12.2020 | 0,90 USD |
| Name | Symbol |
|---|---|
| NYSE | GURU |