AUM $27.8MER 0.09%NAV $120.67Holdings 103Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$118.77Day Range
$117.00$120.07
52-Week Range
$93.26$132.06
Avg Volume
1.4KDividend Yield
—Expense Ratio
0.09%AUM
$27.8MShares Outstanding
10.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.63% |
| Taiwan (Province of China) | 4.01% |
| Netherlands | 3.07% |
| Korea (the Republic of) | 2.56% |
| China | 1.03% |
| Singapore | 0.98% |
| Germany | 0.68% |
| Canada | 0.66% |
| Uruguay | 0.32% |
| Sweden | 0.27% |
| Ireland | 0.22% |
| Finland | 0.19% |
| United Kingdom | 0.15% |
| Cayman Islands | 0.15% |
| Israel | 0.11% |
| Australia | 0.05% |
| Other | -0.07% |
Fund Information
- Issuer
- Global X
- Inception Date
- Mar 25, 2026
- Description
- The Global X NYSE 100 ETF (NYSX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the NYSE 100 Index.
The Global X - NYSE 100 ETF (NYSX) is an exchange-traded fund issued by Global X that launched on Mar 25, 2026. It currently manages $27.8M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 103 securities in its portfolio.
Top 10 holdings represent 51.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.66% | 12,847 | $2.7M |
| 2 | AAPL | APPLE INC | 9.39% | 8,099 | $2.6M |
| 3 | MSFT | MICROSOFT CORP | 5.55% | 4,039 | $1.5M |
| 4 | AMZN | AMAZON.COM INC | 4.55% | 5,406 | $1.3M |
| 5 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4.01% | 2,679 | $1.1M |
| 6 | MU | MICRON TECHNOLOGY INC | 3.87% | 1,084 | $1.1M |
| 7 | GOOGL | ALPHABET INC-CL A | 3.66% | 3,201 | $1.0M |
| 8 | META | META PLATFORMS INC | 3.63% | 1,664 | $1.0M |
| 9 | AVGO | BROADCOM INC | 3.62% | 2,561 | $1.0M |
| 10 | AMD | ADVANCED MICRO DEVICES | 3.30% | 1,697 | $916K |
| 11 | GOOG | ALPHABET INC-CL C | 3.21% | 2,795 | $890K |
| 12 | TSLA | TESLA INC | 2.78% | 2,414 | $772K |
| 13 | ASML | ASML HOLDING NV-NY REG SHS | 2.64% | 406 | $732K |
| 14 | SKHY | SK HYNIX INC-ADR | 2.56% | 4,191 | $710K |
| 15 | V | VISA INC-CLASS A SHARES | 2.19% | 1,732 | $609K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.18% | |
| 1W | -3.16% | |
| 1M | -6.14% | |
| 3M | +4.21% | |
| 6M | +22.33% | |
| YTD | +22.33% | |
| 1Y | +22.33% | |
| 3Y | +22.33% | |
| 5Y | +22.33% |
Moving Averages
20-Day MA
$124.01
Below 20-Day MA50-Day MA
$124.88
Below 50-Day MA200-Day MA
$118.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$132.06
Current Price
$117.37
52-Week Low
$93.26
$93.26$132.06
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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