NYSX · Global X NYSE 100 ETF ETF
GLOBAL X FUNDS
$127.26
+0.53%
At close · Sep 4
Net assets $3,432,013
Holdings87
1 month
+0.23%
Year to date
—
52-week range
$93.26–$132.06
30-session avg volume
5,249
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000101708
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $329,291 | 9.59% |
| MICROSOFT CORPORATION | MSFT | $210,414 | 6.13% |
| ALPHABET INC. | GOOGL | $157,768 | 4.60% |
| BROADCOM INC. | AVGO | $136,917 | 3.99% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | $135,849 | 3.96% |
| TESLA, INC. | TSLA | $99,605 | 2.90% |
| META PLATFORMS, INC. | META | $99,129 | 2.89% |
| MICRON TECHNOLOGY, INC. | MU | $85,849 | 2.50% |
| ASML Holding N.V. | ASML | $82,022 | 2.39% |
| VISA INC. | V | $81,800 | 2.38% |
| MASTERCARD INCORPORATED | MA | $60,350 | 1.76% |
| INTEL CORPORATION | INTC | $58,861 | 1.72% |
| NETFLIX, INC. | NFLX | $57,945 | 1.69% |
| CISCO SYSTEMS, INC. | CSCO | $53,253 | 1.55% |
| LAM RESEARCH CORPORATION | LRCX | $47,446 | 1.38% |
| Alibaba Group Holding Limited | BABA | $46,422 | 1.35% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $45,072 | 1.31% |
| ORACLE CORPORATION | ORCL | $40,670 | 1.19% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $37,665 | 1.10% |
| KLA CORPORATION | KLAC | $33,257 | 0.97% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $31,875 | 0.93% |
| SAP SE | SAP | $28,474 | 0.83% |
| QUALCOMM INCORPORATED | QCOM | $28,194 | 0.82% |
| SALESFORCE, INC. | CRM | $23,832 | 0.69% |
| SANDISK CORPORATION | SNDK | $23,027 | 0.67% |
| SHOPIFY INC. | SHOP | $21,803 | 0.64% |
| WESTERN DIGITAL CORPORATION | WDC | $21,726 | 0.63% |
| UBER TECHNOLOGIES, INC. | UBER | $21,712 | 0.63% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | $21,556 | 0.63% |
| PALO ALTO NETWORKS, INC. | PANW | $21,518 | 0.63% |
| MARVELL TECHNOLOGY, INC. | MRVL | $21,304 | 0.62% |
| PDD Holdings Inc. | PDD | $20,376 | 0.59% |
| BOOKING HOLDINGS INC. | BKNG | $19,698 | 0.57% |
| CORNING INCORPORATED | GLW | $19,216 | 0.56% |
| VERTIV HOLDINGS CO | VRT | $18,067 | 0.53% |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | $16,047 | 0.47% |
| INTUIT INC. | INTU | $15,540 | 0.45% |
| ADOBE INC. | ADBE | $14,766 | 0.43% |
| APPLOVIN CORPORATION | APP | $14,730 | 0.43% |
| SERVICENOW, INC. | NOW | $13,511 | 0.39% |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | $13,184 | 0.38% |
| SYNOPSYS, INC. | SNPS | $13,030 | 0.38% |
| MercadoLibre, Inc. | MELI | $12,548 | 0.37% |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | $11,301 | 0.33% |
| CIENA CORPORATION | CIEN | $11,079 | 0.32% |
| MOTOROLA SOLUTIONS, INC. | MSI | $10,537 | 0.31% |
| SPOTIFY TECHNOLOGY S.A. | SPOT | $9,824 | 0.29% |
| DELL TECHNOLOGIES INC. | DELL | $9,612 | 0.28% |
| CLOUDFLARE, INC. | NET | $9,429 | 0.27% |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TEL | $9,101 | 0.27% |