NYSX · Global X NYSE 100 ETF ETF
GLOBAL X FUNDS
$133.36
+1.21%
At close · Oct 2
Net assets $27,659,045
Holdings103
1 month
+5.35%
Year to date
—
52-week range
$93.26–$133.88
30-session avg volume
2,037
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101708
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings52.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.99%
Country allocation
US99.99%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $2,575,623 | 9.31% |
| APPLE INC. | $2,501,862 | 9.05% | |
| MICROSOFT CORPORATION | MSFT | $1,877,004 | 6.79% |
| AMAZON.COM, INC. | $1,468,161 | 5.31% | |
| ALPHABET INC. | GOOGL | $1,139,972 | 4.12% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | $1,082,986 | 3.92% |
| BROADCOM INC. | AVGO | $996,946 | 3.60% |
| ALPHABET INC. | 02079K107 | $996,837 | 3.60% |
| META PLATFORMS, INC. | META | $926,365 | 3.35% |
| MICRON TECHNOLOGY, INC. | MU | $892,165 | 3.23% |
| ADVANCED MICRO DEVICES, INC. | $808,027 | 2.92% | |
| TESLA, INC. | TSLA | $751,261 | 2.72% |
| ASML Holding N.V. | ASML | $661,374 | 2.39% |
| VISA INC. | V | $633,771 | 2.29% |
| SK hynix Inc. | SKHY | $602,372 | 2.18% |
| MASTERCARD INCORPORATED | MA | $485,416 | 1.75% |
| CISCO SYSTEMS, INC. | CSCO | $476,951 | 1.72% |
| APPLIED MATERIALS, INC. | $419,843 | 1.52% | |
| INTEL CORPORATION | INTC | $400,488 | 1.45% |
| LAM RESEARCH CORPORATION | LRCX | $381,805 | 1.38% |
| NETFLIX, INC. | NFLX | $313,660 | 1.13% |
| Alibaba Group Holding Limited | BABA | $306,359 | 1.11% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $282,054 | 1.02% |
| PALO ALTO NETWORKS, INC. | PANW | $280,396 | 1.01% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $261,677 | 0.95% |
| KLA CORPORATION | KLAC | $249,184 | 0.90% |
| SAP SE | SAP | $235,768 | 0.85% |
| ORACLE CORPORATION | ORCL | $232,208 | 0.84% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $219,401 | 0.79% |
| AMPHENOL CORPORATION | $205,696 | 0.74% | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | $200,334 | 0.72% |
| ARISTA NETWORKS, INC. | $196,762 | 0.71% | |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | $195,822 | 0.71% |
| WESTERN DIGITAL CORPORATION | WDC | $194,508 | 0.70% |
| ANALOG DEVICES, INC. | $186,644 | 0.67% | |
| SANDISK CORPORATION | SNDK | $185,869 | 0.67% |
| MARVELL TECHNOLOGY, INC. | MRVL | $170,304 | 0.62% |
| QUALCOMM INCORPORATED | QCOM | $162,519 | 0.59% |
| BOOKING HOLDINGS INC. | BKNG | $155,863 | 0.56% |
| SALESFORCE, INC. | CRM | $152,553 | 0.55% |
| SHOPIFY INC. | SHOP | $148,898 | 0.54% |
| UBER TECHNOLOGIES, INC. | UBER | $143,464 | 0.52% |
| DELL TECHNOLOGIES INC. | DELL | $127,692 | 0.46% |
| SERVICENOW, INC. | NOW | $118,794 | 0.43% |
| CORNING INCORPORATED | GLW | $113,918 | 0.41% |
| APPLOVIN CORPORATION | APP | $106,101 | 0.38% |
| ADOBE INC. | ADBE | $105,673 | 0.38% |
| FORTINET, INC. | FTNT | $102,838 | 0.37% |
| SNOWFLAKE INC. | SNOW | $102,648 | 0.37% |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | $97,586 | 0.35% |