Global X NYSE 100 ETF NYSX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.09%
- Net assets
- $27.7M
- Holdings
- 103
- 12-month distribution yield
- 0.12%
- Asset class
- Equity
Global X NYSE 100 ETF (NYSX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · US (equity). Its last price was US$126.75 on 20 Oct 2026. Its expense ratio is 0.09% a year, from its prospectus dated 13 Mar 2026. It reported net assets of US$27.66 million as of 31 Jul 2026. Its latest holdings report lists 103 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.15 a unit, a 12-month distribution yield of 0.12%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.09%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.09%
- Prospectus date
- 13 Mar 2026
- Filed with the SEC
- 13 Mar 2026
Size and reporting
- Net assets
- $27,659,045
- Total assets
- $27,661,227
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 103 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 9.31% | $2.6M | Equity (common) | United States | USD |
| 2 | APPLE INC. APPLE INC COMMON STOCK | US0378331005 | 9.05% | $2.5M | Equity (common) | United States | USD |
| 3 | MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | US5949181045 | 6.79% | $1.9M | Equity (common) | United States | USD |
| 4 | AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | US0231351067 | 5.31% | $1.5M | Equity (common) | United States | USD |
| 5 | ALPHABET INC. ALPHABET INC-CL A COMMON STOCK | US02079K3059 | 4.12% | $1.1M | Equity (common) | United States | USD |
| 6 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | US8740391003 | 3.92% | $1.1M | Equity (common) | United States | USD |
| 7 | BROADCOM INC. BROADCOM INC COMMON STOCK | US11135F1012 | 3.60% | $997K | Equity (common) | United States | USD |
| 8 | ALPHABET INC. ALPHABET INC-CL C COMMON STOCK | US02079K1079 | 3.60% | $997K | Equity (common) | United States | USD |
| 9 | META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK | US30303M1027 | 3.35% | $926K | Equity (common) | United States | USD |
| 10 | MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK | US5951121038 | 3.23% | $892K | Equity (common) | United States | USD |
| 11 | ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES COMMON STOCK | US0079031078 | 2.92% | $808K | Equity (common) | United States | USD |
| 12 | TESLA, INC. TESLA INC COMMON STOCK | US88160R1014 | 2.72% | $751K | Equity (common) | United States | USD |
| 13 | ASML Holding N.V. ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | USN070592100 | 2.39% | $661K | Equity (common) | United States | USD |
| 14 | VISA INC. VISA INC-CLASS A SHARES COMMON STOCK | US92826C8394 | 2.29% | $634K | Equity (common) | United States | USD |
| 15 | SK hynix Inc. SK HYNIX INC-ADR DEPOSITARY RECEIPT | US78392B2060 | 2.18% | $602K | Equity (common) | United States | USD |
| 16 | MASTERCARD INCORPORATED MASTERCARD INC - A COMMON STOCK | US57636Q1040 | 1.75% | $485K | Equity (common) | United States | USD |
| 17 | CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK | US17275R1023 | 1.72% | $477K | Equity (common) | United States | USD |
| 18 | APPLIED MATERIALS, INC. APPLIED MATERIALS INC COMMON STOCK | US0382221051 | 1.52% | $420K | Equity (common) | United States | USD |
| 19 | INTEL CORPORATION INTEL CORP COMMON STOCK | US4581401001 | 1.45% | $400K | Equity (common) | United States | USD |
| 20 | LAM RESEARCH CORPORATION LAM RESEARCH CORP COMMON STOCK | US5128073062 | 1.38% | $382K | Equity (common) | United States | USD |
| 21 | NETFLIX, INC. NETFLIX INC COMMON STOCK | US64110L1061 | 1.13% | $314K | Equity (common) | United States | USD |
| 22 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | US01609W1027 | 1.11% | $306K | Equity (common) | United States | USD |
| 23 | PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC-A COMMON STOCK | US69608A1088 | 1.02% | $282K | Equity (common) | United States | USD |
| 24 | PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC COMMON STOCK | US6974351057 | 1.01% | $280K | Equity (common) | United States | USD |
| 25 | TEXAS INSTRUMENTS INCORPORATED TEXAS INSTRUMENTS INC COMMON STOCK | US8825081040 | 0.95% | $262K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.99% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.99% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.99% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 69.10% | |
| Consumer Discretionary | 14.17% | |
| Industrials | 3.69% | |
| Telecommunications | 2.64% | |
| Utilities | 0.20% | |
| Finance | 0.17% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1530
- 12-month yield
- 0.12%
- Frequency
- Quarterly
- Latest ex-date
- 5 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1530) ÷ latest price ($126.75) × 100 = 0.12%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 5 Oct 2026 | $0.0940 |
| 6 Jul 2026 | $0.0590 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101708) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NYSX and VTI Vanguard Morningstar Total Stock Market ETF
- NYSX and VOO Vanguard S&P 500 ETF
- NYSX and IVV iShares Core S&P 500 ETF
- NYSX and QQQ Invesco QQQ Trust, Series 1