Total Holdings
103
Portfolio diversification across 103 positions
NYSX
(NYSEARCA)Global X NYSE 100 ETF
$120.44-- (--)
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NYSX ETF Holdings: Global X NYSE 100 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Mar 24, 2026
0 years old
Expense Ratio
0.09%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.03% |
| 2 |  | Apple Inc. | Stock | 8.17% |
| 3 |  | Microsoft Corporation | Stock | 5.37% |
| 4 |  | Micron Technology, Inc. | Stock | 4.46% |
| 5 |  | Amazon.com, Inc. | Stock | 4.46% |
| 6 |  | Alphabet Inc. | Stock | 4.04% |
| 7 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.85% |
| 8 | | Alphabet Inc. | Stock | 3.49% |
| 9 |  | Broadcom Inc. | Stock | 3.26% |
| 10 |  | Advanced Micro Devices, Inc. | Stock | 3.21% |
| 11 |  | Tesla, Inc. | Stock | 2.79% |
| 12 |  | ASML Holding N.V. | Stock | 2.72% |
| 13 |  | Meta Platforms, Inc. | Stock | 2.57% |
| 14 |  | Visa Inc. | Stock | 2.18% |
| 15 |  | Intel Corporation | Stock | 1.93% |
| 16 |  | Cisco Systems, Inc. | Stock | 1.84% |
| 17 |  | Lam Research Corporation | Stock | 1.79% |
| 18 |  | Applied Materials, Inc. | Stock | 1.75% |
| 19 |  | Mastercard Incorporated | Stock | 1.59% |
| 20 |  | Netflix, Inc. | Stock | 1.28% |
| 21 |  | Oracle Corporation | Stock | 1.25% |
| 22 |  | KLA Corporation | Stock | 1.20% |
| 23 |  | Palantir Technologies Inc. | Stock | 1.14% |
| 24 |  | Sandisk Corporation | Stock | 1.08% |
| 25 |  | Texas Instruments Incorporated | Stock | 1.08% |
Frequently Asked Questions About Global X NYSE 100 ETF Holdings
What are the top holdings in NYSX?
Global X NYSE 100 ETF (NYSX) holds 103 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NYSX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NYSX's holdings table to analyze concentration risk.
What is NYSX's sector allocation?
The Sector Allocation chart shows how NYSX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NYSX invest in?
NYSX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NYSX ETF?
NYSX's diversification can be assessed by reviewing its 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.