AUM $18.6MER 0.09%NAV $124.10Holdings 101Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$124.03Day Range
$124.18$124.34
52-Week Range
$93.26$132.06
Avg Volume
2.0KDividend Yield
—Expense Ratio
0.09%AUM
$18.6MShares 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 | 91.11% |
| Taiwan (Province of China) | 3.87% |
| China | 1.06% |
| Singapore | 0.95% |
| Canada | 0.75% |
| Germany | 0.74% |
| Ireland | 0.45% |
| Uruguay | 0.30% |
| United Kingdom | 0.19% |
| Netherlands | 0.18% |
| Switzerland | 0.15% |
| Australia | 0.13% |
| Other | 0.12% |
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 $18.6M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 101 securities in its portfolio.
Top 10 holdings represent 49.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.08% | 8,252 | $1.7M |
| 2 | AAPL | APPLE INC | 8.22% | 5,176 | $1.5M |
| 3 | MSFT | MICROSOFT CORP | 5.41% | 2,582 | $1.0M |
| 4 | AMZN | AMAZON.COM INC | 4.45% | 3,433 | $829K |
| 5 | MU | MICRON TECHNOLOGY INC | 4.43% | 828 | $825K |
| 6 | GOOGL | ALPHABET INC-CL A | 3.94% | 2,050 | $733K |
| 7 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.87% | 1,713 | $721K |
| 8 | GOOG | ALPHABET INC-CL C | 3.42% | 1,784 | $636K |
| 9 | AVGO | BROADCOM INC | 3.40% | 1,640 | $632K |
| 10 | AMD | ADVANCED MICRO DEVICES | 3.15% | 1,200 | $586K |
| 11 | ASML | ASML HOLDING NV-NY REG SHS | 2.92% | 286 | $543K |
| 12 | TSLA | TESLA INC | 2.80% | 1,305 | $521K |
| 13 | META | META PLATFORMS INC | 2.47% | 810 | $460K |
| 14 | V | VISA INC-CLASS A SHARES | 2.13% | 1,240 | $396K |
| 15 | INTC | INTEL CORP | 1.96% | 3,119 | $365K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.25% | |
| 1W | -0.22% | |
| 1M | +1.76% | |
| 3M | +29.03% | |
| 6M | +29.03% | |
| YTD | +29.03% | |
| 1Y | +29.03% | |
| 3Y | +29.03% | |
| 5Y | +29.03% |
Moving Averages
20-Day MA
$125.45
Below 20-Day MA50-Day MA
$117.68
Above 50-Day MA200-Day MA
$115.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$132.06
Current Price
$124.34
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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