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Global X NYSE 100 ETF NYSX

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23.53 USD +0.66 (+2.87%)

Nov 9, 2026, 1:19 PM EST

23.46 Day range 23.58
18.65 52-week range 27.09
YTD
+21.77%
1 year
+21.77%

Global X - NYSE 100 ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.09%
Assets under management
$40.06M
NAV
22.89
Holdings
101
Inception
2026-03-25
Top 10 weight
63.26%

Top holdings

  1. AAPL APPLE INC 12.37%
  2. NVDA NVIDIA CORP 10.74%
  3. MSFT MICROSOFT CORP 9.62%
  4. AMZN AMAZON.COM INC 6.30%
  5. TSM TAIWAN SEMICONDUCTOR-SP ADR 4.52%
  6. GOOG ALPHABET INC-CL C 4.16%
  7. GOOGL ALPHABET INC-CL A 4.13%
  8. META META PLATFORMS INC 4.03%
  9. AVGO BROADCOM INC 3.90%
  10. TSLA TESLA INC 3.48%
  11. MU MICRON TECHNOLOGY INC 2.32%
  12. SKHY SK HYNIX INC-ADR 2.23%
  13. AMD ADVANCED MICRO DEVICES 2.18%
  14. V VISA INC-CLASS A SHARES 2.16%
  15. ASML ASML HOLDING NV-NY REG SHS 1.66%
  16. MA MASTERCARD INC - A 1.57%
  17. CSCO CISCO SYSTEMS INC 1.11%
  18. PLTR PALANTIR TECHNOLOGIES INC-A 1.05%
  19. AMAT APPLIED MATERIALS INC 0.79%
  20. NFLX NETFLIX INC 0.79%
  21. SPCX SPACE EXPLORATION TECHN-CL A 0.79%
  22. BABA ALIBABA GROUP HOLDING-SP ADR 0.78%
  23. TXN TEXAS INSTRUMENTS INC 0.76%
  24. INTC INTEL CORP 0.76%
  25. PANW PALO ALTO NETWORKS INC 0.76%

Sector weights

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

Country weights

  • United States 89.23%
  • Taiwan 4.32%
  • South Korea 2.20%
  • Netherlands 1.61%
  • China 0.78%
  • Germany 0.76%
  • Canada 0.61%
  • Brazil 0.22%
  • Singapore 0.13%
  • Finland 0.12%
  • Australia 0.02%

Updated 2026-11-08