AUM $42.5MER 0.09%NAV $125.10Holdings 103Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$124.75Day Range
$124.71$124.83
52-Week Range
$93.26$132.06
Avg Volume
8.4KDividend Yield
—Expense Ratio
0.09%AUM
$42.5MShares 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 | 85.54% |
| Taiwan (Province of China) | 3.89% |
| Netherlands | 2.85% |
| Korea (the Republic of) | 2.38% |
| China | 1.14% |
| Germany | 0.97% |
| Singapore | 0.93% |
| Canada | 0.77% |
| Uruguay | 0.32% |
| Sweden | 0.30% |
| Ireland | 0.21% |
| Finland | 0.19% |
| Australia | 0.15% |
| Cayman Islands | 0.14% |
| United Kingdom | 0.12% |
| Israel | 0.09% |
| Other | 0.00% |
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 $42.5M 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 51.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.70% | 18,979 | $4.1M |
| 2 | AAPL | APPLE INC | 8.78% | 11,971 | $3.7M |
| 3 | MSFT | MICROSOFT CORP | 6.78% | 5,975 | $2.9M |
| 4 | AMZN | AMAZON.COM INC | 4.90% | 7,991 | $2.1M |
| 5 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.89% | 3,966 | $1.6M |
| 6 | GOOGL | ALPHABET INC-CL A | 3.80% | 4,730 | $1.6M |
| 7 | MU | MICRON TECHNOLOGY INC | 3.68% | 1,601 | $1.6M |
| 8 | GOOG | ALPHABET INC-CL C | 3.30% | 4,137 | $1.4M |
| 9 | AVGO | BROADCOM INC | 3.24% | 3,782 | $1.4M |
| 10 | META | META PLATFORMS INC | 3.16% | 2,456 | $1.3M |
| 11 | TSLA | TESLA INC | 2.90% | 3,569 | $1.2M |
| 12 | AMD | ADVANCED MICRO DEVICES | 2.78% | 2,511 | $1.2M |
| 13 | ASML | ASML HOLDING NV-NY REG SHS | 2.49% | 604 | $1.1M |
| 14 | SKHY | SK HYNIX INC-ADR | 2.38% | 6,193 | $1.0M |
| 15 | V | VISA INC-CLASS A SHARES | 2.20% | 2,556 | $935K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | -0.56% | |
| 1M | +5.55% | |
| 3M | -2.46% | |
| 6M | +29.12% | |
| YTD | +29.12% | |
| 1Y | +29.12% | |
| 3Y | +29.12% | |
| 5Y | +29.12% |
Moving Averages
20-Day MA
$124.78
Below 20-Day MA50-Day MA
$124.45
Above 50-Day MA200-Day MA
$119.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$132.06
Current Price
$124.71
52-Week Low
$93.26
$93.26$132.06
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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