NYSX - ETF AI Analysis
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Global X NYSE 100 ETF (NYSX)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past month, showing solid recent momentum.
Leading Technology and Growth Names
Many of the top holdings, including major chipmakers, online retailers, and internet platforms, have shown strong or steady performance, helping drive the fund’s returns.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment returns stay in investors’ pockets over time.
Negative Factors
Heavy Technology Concentration
With a large majority of assets in the technology sector, the ETF is highly sensitive to downturns in tech stocks.
High Exposure to a Few Mega-Cap Stocks
A small group of very large companies makes up a significant share of the portfolio, increasing the impact if any of them perform poorly.
Limited Geographic Diversification
The fund is almost entirely invested in U.S. companies, offering little protection if the U.S. market weakens compared with other regions.
NYSX vs. SPDR S&P 500 ETF (SPY)
AUM28.46M
RegionNorth America
Expense Ratio0.09%
Beta1.77
IssuerGlobal X
Inception DateMar 25, 2026
Dividend Yield0.05%
Asset ClassEquity
Index TrackedNYSE 100 Index - USD - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,216
30 Day Avg. Volume3,738
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
159.32Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering102
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 leading U.S.-listed technology and tech-driven companies across areas like software, chips, online services, and fintech. It holds many household 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 get broad exposure to major tech-focused businesses. However, the ETF is heavily tilted toward technology, so its price can swing more than the overall stock 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 the tech wave hard, with U.S.-listed innovators at the helm and a clear tilt toward semiconductors and Big Tech. Micron and TSMC are the fund’s real engines right now, surging on AI and chip demand and helping offset some turbulence in the mega-cap names. Nvidia and Broadcom remain powerful drivers, but their momentum has cooled a bit recently. Apple and Amazon look more mixed, while Microsoft and Tesla are losing steam, acting as mild brakes on performance. Overall, it’s a concentrated, tech-heavy U.S. growth story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.17% | $2.67M | $5.11T | 27.92% | 76 Outperform | |
| Apple | 9.02% | $2.63M | $4.63T | 49.33% | 79 Outperform | |
| Microsoft | 5.47% | $1.59M | $2.86T | -23.49% | 79 Outperform | |
| Amazon | 4.71% | $1.37M | $2.64T | 9.03% | 71 Outperform | |
| TSMC | 4.13% | $1.20M | $1.95T | 88.42% | 81 Outperform | |
| Alphabet Class A | 4.05% | $1.18M | $4.33T | 98.22% | 85 Outperform | |
| Micron | 3.79% | $1.10M | $1.11T | 686.40% | 79 Outperform | |
| Meta Platforms | 3.70% | $1.08M | $1.70T | -6.73% | 76 Outperform | |
| Broadcom | 3.62% | $1.05M | $1.90T | 45.77% | 76 Outperform | |
| Alphabet Class C | 3.51% | $1.02M | $4.33T | 95.81% | 82 Outperform |
NYSX Technical Analysis
Positive
―
Price Trends
124.03
Positive
Market Momentum
0.64
Positive
54.40
Neutral
62.71
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NYSX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 125.53, equal to the 50-day MA of 124.03, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.64 indicates Positive momentum. The RSI at 54.40 is Neutral, neither overbought nor oversold. The STOCH value of 62.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NYSX.
NYSX Peer Comparison
Comparison Results
Performance Comparison
NYSX
Global X NYSE 100 ETF
127.00
32.54
34.45%
BAMD
Brookstone Dividend Stock ETF
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―
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SOVF
Sovereign's Capital Flourish Fund
―
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STNC
Stance Equity ESG Large Cap Core ETF
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―
―
FDRS
Founder-Led ETF
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―
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YALL
God Bless America 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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