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GURUINDEX Solactive Guru Index

The Index tracks the price movements of the top equity holdings of a select group of hedge funds based on the quarterly regulatory filings reported to the SEC. The hedge fund pool consists of hedge funds with a total market value of at least 500 million USD and those hedge funds that have a top hedge fund portfolio holding that accounts for at least 4.8% of the hedge fund's portfolio market value. For those hedge funds, the Index includes only the hedge fund's #1 holding based on market value. The Index is adjusted on a quarterly basis after the publication of the 13F filings. Index constituents are weighted equally.

As of 05/30/2023

Index Information
Provider:     Solactive
Category1:  US Equity
Category2:  Broad market
Category3:  Large cap
Country:      USA
Currency:    USD
Inception date:  05/25/2012
Backtesting data exists:   No
Weighting methodology:   Equal weighted
Number of holdings:  64  (as of 01/29/2019)
Rebalanced:  Quarterly
Reconstituted:  Quarterly

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