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Global X NYSE 100 UCITS ETF Accum Shs USD
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GB:NYSX Holdings Information

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Last updated: October 9, 2026

Holdings Count
102
Total Assets
1.26M
Top 10 Percentage
55.31%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

102 Holdings as of Oct 09, 2026
102 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.10%$126.76K―$5.55T25.84%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
9.38%$117.79K―$4.97T38.79%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
7.24%$90.93K―$3.88T2.28%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.72%$59.20K―$2.74T17.42%
41 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.65%$58.39K―$1.84T2.21%
39 Buy
6 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.20%$52.67K―$2.07T63.18%
7 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.86%$48.41K―$4.24T47.22%
25 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.85%$48.28K―$4.24T45.21%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.73%$46.82K―$1.72T10.94%
27 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.58%$45.00K―$1.48T-9.31%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

59.55%Technology14.12%Communication Services12.59%General10.24%Consumer Cyclical3.39%Financial0.11%Industrials59.55%Technology
Technology
59.55%
Communication Services
14.12%
General
12.59%
Consumer Cyclical
10.24%
Financial
3.39%
Industrials
0.11%

Countries Breakdown

99.28%United States0.72%Canada99.28%United States
United States
99.28%
Canada
0.72%

Breakdown By Smart Score

29.50%Outperform1021.71%Outperform920.58%Outperform820.22%Neutral72.12%Neutral61.02%Neutral50.33%Neutral44.32%Underperform30.06%Underperform20.14%Underperform18
The weighted average smart score of the GB:NYSX ETF is 8
10
29.50%
9
21.71%
8
20.58%
7
20.22%
6
2.12%
5
1.02%
4
0.33%
3
4.32%
2
0.06%
1
0.14%

NYSX ETF News

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NYSX ETF FAQ

What are ETF GB:NYSX’s top 3 holdings?
GB:NYSX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is GB:NYSX’s holding count?
    ETF GB:NYSX’s is holdings 102 different assets.
      What are the total assets of ETF GB:NYSX?
      ETF GB:NYSX’s total assets are 1.26M.
        What sector is GB:NYSX most exposed to?
        GB:NYSX is most exposed to 59.55% Technology of its holdings.
          How concentrated is GB:NYSX?
          GB:NYSX’s top 10 holdings represent 55.31% of the fund.
            What is GB:NYSX’s average Smart Score?
            The weighted average Smart Score of GB:NYSX is 8.
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