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Global X NYSE 100 ETF NYSX

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24.17 USD +0.19 (+0.79%)

At closeNov 5, 2026, 5:06 AM EST

23.56 -0.61 -2.52%

Pre-market · Nov 5, 5:06 AM ET

24.13 Day range 24.55

18.65 52-week range 27.09

YTD: +25.10%
1 year: +25.10%

Issuer: Global X
Asset class: Equity
Expense ratio: 0.09%
Assets under management: $41.94M
NAV: 23.97
Holdings: 101
Inception: 2026-03-25
Top 10 weight: 61.94%

AAPL APPLE INC 11.46%
NVDA NVIDIA CORP 11.35%
MSFT MICROSOFT CORP 9.02%
AMZN AMAZON.COM INC 5.83%
TSM TAIWAN SEMICONDUCTOR-SP ADR 4.66%
AVGO BROADCOM INC 4.22%
META META PLATFORMS INC 3.92%
GOOG ALPHABET INC-CL C 3.90%
GOOGL ALPHABET INC-CL A 3.88%
TSLA TESLA INC 3.71%
MU MICRON TECHNOLOGY INC 2.76%
SKHY SK HYNIX INC-ADR 2.52%
AMD ADVANCED MICRO DEVICES 2.25%
V VISA INC-CLASS A SHARES 2.05%
ASML ASML HOLDING NV-NY REG SHS 1.73%
MA MASTERCARD INC - A 1.50%
CSCO CISCO SYSTEMS INC 1.16%
PLTR PALANTIR TECHNOLOGIES INC-A 1.11%
AMAT APPLIED MATERIALS INC 0.87%
LRCX LAM RESEARCH CORP 0.83%
TXN TEXAS INSTRUMENTS INC 0.82%
PANW PALO ALTO NETWORKS INC 0.81%
SPCX SPACE EXPLORATION TECHN-CL A 0.80%
INTC INTEL CORP 0.78%
NFLX NETFLIX INC 0.75%

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 2026-11-04