Total Holdings
103
As of Oct 4, 2026
Global X NYSE 100 ETF
NYSXNYSEARCAGlobal XEquity
$125.03Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $46.71M
- Expense ratio
- 0.09%
- Dividend yield
- 0.12%
- Holdings
- 103
- 52-week range
- $93.26$135.46
- Volume (live)
- -
- Avg. volume (3M)
- 2.23K
NYSX ETF Holdings: Global X NYSE 100 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
60.0%
Share of fund assets
Assets (AUM)
$46.71M
Total fund assets
Expense Ratio
0.09%
Annual management fee
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 of 103 NYSX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 11.55% |
| 2 |  | Apple Inc. | Stock | 10.36% |
| 3 |  | Microsoft Corporation | Stock | 8.06% |
| 4 |  | Amazon.com, Inc. | Stock | 5.26% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.89% |
| 6 |  | Alphabet Inc. | Stock | 4.29% |
| 7 | | Alphabet Inc. | Stock | 4.28% |
| 8 |  | Meta Platforms, Inc. | Stock | 4.13% |
| 9 |  | Broadcom Inc. | Stock | 4.05% |
| 10 |  | Micron Technology, Inc. | Stock | 3.12% |
| 11 |  | Tesla, Inc. | Stock | 3.10% |
| 12 | SKHY | SK hynix Inc. | Stock | 2.93% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 2.65% |
| 14 |  | ASML Holding N.V. | Stock | 1.87% |
| 15 |  | Visa Inc. | Stock | 1.58% |
| 16 |  | Intel Corporation | Stock | 1.39% |
| 17 |  | Mastercard Incorporated | Stock | 1.15% |
| 18 |  | Cisco Systems, Inc. | Stock | 1.14% |
| 19 |  | Lam Research Corporation | Stock | 1.12% |
| 20 |  | Applied Materials, Inc. | Stock | 1.10% |
| 21 |  | Palantir Technologies Inc. | Stock | 1.07% |
| 22 |  | Palo Alto Networks, Inc. | Stock | 0.84% |
| 23 |  | Space Exploration Technologies Corp. | Stock | 0.81% |
| 24 |  | Netflix, Inc. | Stock | 0.71% |
| 25 |  | CrowdStrike Holdings, Inc. | Stock | 0.70% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Global X NYSE 100 ETF Holdings
What are the top holdings in NYSX?
As of Oct 4, 2026, Global X NYSE 100 ETF (NYSX) holds 103 securities. The largest are NVIDIA Corporation (11.55%), Apple Inc. (10.36%), Microsoft Corporation (8.06%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NYSX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 60.0% of NYSX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.