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Global X NYSE 100 ETF NYSX

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22.87 USD +0.31 (+1.37%)

At closeNov 6, 2026, 6:01 PM EST

23.46 +0.59 +2.59%

After hours · Nov 6, 6:01 PM ET

22.82 Day range 23.19

18.65 52-week range 27.01

YTD: +18.37%
1 year: +18.37%

Issuer: Global X
Asset class: Equity
Expense ratio: 0.09%
Assets under management: $42.27M
NAV: 24.15
Holdings: 101
Inception: 2026-03-25
Top 10 weight: 63.62%

AAPL APPLE INC 12.64%
NVDA NVIDIA CORP 10.61%
MSFT MICROSOFT CORP 9.87%
AMZN AMAZON.COM INC 6.43%
TSM TAIWAN SEMICONDUCTOR-SP ADR 4.32%
GOOG ALPHABET INC-CL C 4.20%
GOOGL ALPHABET INC-CL A 4.16%
META META PLATFORMS INC 4.06%
AVGO BROADCOM INC 3.93%
TSLA TESLA INC 3.40%
MU MICRON TECHNOLOGY INC 2.25%
SKHY SK HYNIX INC-ADR 2.20%
V VISA INC-CLASS A SHARES 2.19%
AMD ADVANCED MICRO DEVICES 2.00%
MA MASTERCARD INC - A 1.61%
ASML ASML HOLDING NV-NY REG SHS 1.61%
CSCO CISCO SYSTEMS INC 1.15%
PLTR PALANTIR TECHNOLOGIES INC-A 1.04%
NFLX NETFLIX INC 0.83%
BABA ALIBABA GROUP HOLDING-SP ADR 0.78%
PANW PALO ALTO NETWORKS INC 0.77%
TXN TEXAS INSTRUMENTS INC 0.77%
AMAT APPLIED MATERIALS INC 0.77%
SAP SAP SE-SPONSORED ADR 0.76%
SPCX SPACE EXPLORATION TECHN-CL A 0.74%

Technology 71.51%
Communication Services 13.09%
Consumer Cyclical 10.96%
Financial Services 3.59%
Industrials 0.85%

United States 88.42%
Taiwan 4.75%
South Korea 2.59%
Netherlands 1.79%
Germany 0.66%
Canada 0.65%
China 0.65%
Brazil 0.22%
Finland 0.14%
Singapore 0.12%
Australia 0.02%

Updated 2026-11-05