NYSX - ETF AI Analysis
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Global X NYSE 100 ETF (NYSX)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid recent momentum for investors.
Leading Technology and Semiconductor Exposure
Many of the top holdings are major technology and chip companies that have shown strong or improving performance, helping drive the fund’s returns.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment’s growth can stay in investors’ pockets over time.
Negative Factors
Heavy Concentration in Technology
With a large share of assets in the technology sector, the ETF is highly sensitive to swings in tech stocks.
High Weight in a Few Stocks
A small number of companies make up a big portion of the portfolio, increasing the impact if any of these holdings perform poorly.
Limited Geographic Diversification
The ETF is almost entirely invested in U.S. companies, offering little exposure to other regions that could help balance country-specific risks.
NYSX vs. SPDR S&P 500 ETF (SPY)
AUM45.06M
RegionNorth America
Expense Ratio0.09%
Beta1.72
IssuerGlobal X
Inception DateMar 25, 2026
Dividend Yield0.12%
Asset ClassEquity
Index TrackedNYSE 100 Index - USD - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,453
30 Day Avg. Volume3,605
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
169.39Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NYSX Summary
The Global X NYSE 100 ETF (NYSX) tracks the NYSE 100 Index, focusing on 100 top U.S.-listed technology and tech-driven companies across areas like software, chips, online services, and fintech. It holds big names such as Nvidia and Apple, giving investors a simple way to tap into long-term digital and innovation trends in one fund. Someone might invest in NYSX for growth potential and to add a tech-focused slice to a broader stock portfolio. However, because it leans heavily toward technology and growth stocks, its price can swing more than the overall market.
How much will it cost me?This ETF has an expense ratio of 0.09%, which means you’ll pay about $0.90 per year for every $1,000 invested. That’s lower than the average stock ETF because it’s rules-based and passively tracks an index rather than paying managers to pick individual stocks.
What would affect this ETF?This ETF is heavily focused on large U.S. technology and internet companies like Nvidia, Apple, Microsoft, Amazon, and Alphabet, so it could benefit if demand for digital services, artificial intelligence, and online commerce stays strong and if interest rates fall, which often helps growth stocks. On the other hand, it could be hurt by higher interest rates, slower economic growth, tighter tech regulations, or a broad pullback in big tech and consumer-focused names, especially given its concentrated exposure to a relatively small group of leading companies.
NYSX Top 10 Holdings
NYSX is riding a powerful Big Tech and AI wave, with Nvidia, Microsoft, and Apple doing most of the heavy lifting as they continue to climb on enthusiasm around chips, cloud, and devices. Meta and TSMC are also rising, adding extra fuel from social media and advanced manufacturing. Amazon and Broadcom look more mixed, occasionally losing steam and tempering some of those gains. With a heavy tilt toward U.S.-listed tech and communication names, the fund is highly concentrated in a handful of mega-cap innovators, even as it sprinkles in some global exposure through TSMC.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 11.32% | $5.10M | $5.33T | 19.48% | 76 Outperform | |
| Apple | 11.03% | $4.97M | $5.01T | 38.21% | 79 Outperform | |
| Microsoft | 8.60% | $3.88M | $3.96T | 5.44% | 79 Outperform | |
| Amazon | 5.50% | $2.48M | $2.74T | 18.78% | 71 Outperform | |
| TSMC | 4.60% | $2.07M | $1.99T | 40.82% | 81 Outperform | |
| Alphabet Class C | 4.48% | $2.02M | $4.23T | 36.93% | 82 Outperform | |
| Alphabet Class A | 4.48% | $2.02M | $4.23T | 38.88% | 85 Outperform | |
| Meta Platforms | 4.33% | $1.95M | $1.88T | 3.46% | 76 Outperform | |
| Broadcom | 4.09% | $1.84M | $1.65T | -2.77% | 76 Outperform | |
| Tesla | 3.18% | $1.43M | $1.45T | -15.46% | 73 Outperform |
NYSX Technical Analysis
Negative
―
Price Trends
128.40
Negative
126.45
Negative
Market Momentum
0.24
Positive
35.04
Neutral
8.72
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NYSX, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 131.65, equal to the 50-day MA of 128.40, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.24 indicates Positive momentum. The RSI at 35.04 is Neutral, neither overbought nor oversold. The STOCH value of 8.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NYSX.
NYSX Peer Comparison
Comparison Results
Performance Comparison
NYSX
Global X NYSE 100 ETF
125.03
30.64
32.46%
BAMD
Brookstone Dividend Stock ETF
―
―
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STNC
Stance Equity ESG Large Cap Core ETF
―
―
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PFOE
Pathfinder Focused Opportunities ETF
―
―
―
SOVF
Sovereign's Capital Flourish Fund
―
―
―
VAMO
Cambria Value & Momentum ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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