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Global X NYSE 100 ETF
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NYSX Holdings Information

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Last updated: September 7, 2026

Holdings Count
104
Total Assets
43.08M
Top 10 Percentage
52.11%
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

104 Holdings as of Sep 07, 2026
104 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.07%$4.34M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
9.12%$3.93M―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
7.08%$3.05M―$3.71T0.95%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.80%$2.07M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.84%$1.65M―$1.98T76.21%
7 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.76%$1.62M―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.56%$1.53M―$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.48%$1.50M―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.26%$1.40M―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.14%$1.35M―$1.70T6.87%
26 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

62.33%Technology17.30%General10.54%Consumer Cyclical5.59%Communication Services4.09%Financial0.15%Industrials62.33%Technology
Technology
62.33%
General
17.30%
Consumer Cyclical
10.54%
Communication Services
5.59%
Financial
4.09%
Industrials
0.15%

Countries Breakdown

99.24%United States0.76%Canada99.24%United States
United States
99.24%
Canada
0.76%

Breakdown By Smart Score

26.64%Outperform1013.78%Outperform924.21%Outperform825.69%Neutral73.39%Neutral60.79%Neutral51.63%Neutral43.42%Underperform30.25%Underperform20.20%Underperform18
The weighted average smart score of the NYSX ETF is 8
10
26.64%
9
13.78%
8
24.21%
7
25.69%
6
3.39%
5
0.79%
4
1.63%
3
3.42%
2
0.25%
1
0.20%

NYSX ETF News

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See More NYSX News

NYSX ETF FAQ

What are ETF NYSX’s top 3 holdings?
NYSX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is NYSX’s holding count?
    ETF NYSX’s is holdings 104 different assets.
      What are the total assets of ETF NYSX?
      ETF NYSX’s total assets are 43.08M.
        What sector is NYSX most exposed to?
        NYSX is most exposed to 62.33% Technology of its holdings.
          How concentrated is NYSX?
          NYSX’s top 10 holdings represent 52.11% of the fund.
            What is NYSX’s average Smart Score?
            The weighted average Smart Score of NYSX is 8.
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