AUM $44.9MER 0.09%NAV $128.41Holdings 101Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$126.75Day Range
N/A52-Week Range
$93.26$135.22
Avg Volume
2.3KDividend Yield
—Expense Ratio
0.09%AUM
$44.9MShares 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 | 87.44% |
| Taiwan (Province of China) | 4.63% |
| Korea (the Republic of) | 2.46% |
| Netherlands | 2.03% |
| China | 0.68% |
| Canada | 0.67% |
| Germany | 0.58% |
| Singapore | 0.58% |
| Uruguay | 0.23% |
| Sweden | 0.21% |
| Finland | 0.14% |
| Australia | 0.12% |
| United Kingdom | 0.10% |
| Cayman Islands | 0.09% |
| Other | 0.05% |
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 $44.9M 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 60.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.26% | 23,038 | $5.2M |
| 2 | AAPL | APPLE INC | 10.67% | 14,484 | $4.9M |
| 3 | MSFT | MICROSOFT CORP | 8.49% | 7,262 | $3.9M |
| 4 | AMZN | AMAZON.COM INC | 5.46% | 9,747 | $2.5M |
| 5 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4.63% | 4,824 | $2.1M |
| 6 | GOOG | ALPHABET INC-CL C | 4.43% | 5,877 | $2.1M |
| 7 | GOOGL | ALPHABET INC-CL A | 4.43% | 5,809 | $2.0M |
| 8 | META | META PLATFORMS INC | 4.25% | 2,646 | $2.0M |
| 9 | AVGO | BROADCOM INC | 4.08% | 5,323 | $1.9M |
| 10 | TSLA | TESLA INC | 3.19% | 3,904 | $1.5M |
| 11 | MU | MICRON TECHNOLOGY INC | 2.89% | 1,354 | $1.3M |
| 12 | AMD | ADVANCED MICRO DEVICES | 2.51% | 1,953 | $1.2M |
| 13 | SKHY | SK HYNIX INC-ADR | 2.46% | 7,007 | $1.1M |
| 14 | ASML | ASML HOLDING NV-NY REG SHS | 1.77% | 467 | $817K |
| 15 | V | VISA INC-CLASS A SHARES | 1.72% | 2,042 | $795K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.60% | |
| 1M | -3.67% | |
| 3M | +7.67% | |
| 6M | +11.58% | |
| YTD | +32.40% | |
| 1Y | +32.40% | |
| 3Y | +32.40% | |
| 5Y | +32.40% |
Moving Averages
20-Day MA
$130.95
Below 20-Day MA50-Day MA
$128.50
Below 50-Day MA200-Day MA
$122.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$135.22
Current Price
$126.80
52-Week Low
$93.26
$93.26$135.22
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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