Holdings of Global X NYSE 100 ETF
GLOBAL X FUNDS ·100 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.4M $ · Ten largest lines: 51.5 % of the equity sleeve
Sector breakdown
- Technology 66.6 %
- Communication 13.9 %
- Consumer discretionary 11.6 %
- Financials 4.1 %
- Industrials 1.6 %
- Consumer staples 0.2 %
- Unattributed 1.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.1 %
- TW 4.0 %
- NL 2.5 %
- CA 0.8 %
- DE 0.8 %
- KY 0.6 %
- GB 0.1 %
- AU 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 91 | 3.1M $ | 91.08 % |
| 2 | TW | 1 | 135.8K $ | 3.96 % |
| 3 | NL | 2 | 86.2K $ | 2.51 % |
| 4 | CA | 2 | 28.8K $ | 0.84 % |
| 5 | DE | 1 | 28.5K $ | 0.83 % |
| 6 | KY | 1 | 20.4K $ | 0.59 % |
| 7 | GB | 1 | 4.4K $ | 0.13 % |
| 8 | AU | 1 | 2K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,650 | 329.3K $ | 9.59 % |
| 2 | Apple Inc | 1,035 | 280.8K $ | 8.18 % |
| 3 | Microsoft Corp | 516 | 210.4K $ | 6.13 % |
| 4 | Amazon.com Inc | 686 | 181.8K $ | 5.30 % |
| 5 | Alphabet Inc | 410 | 157.8K $ | 4.60 % |
| 6 | Broadcom Inc | 328 | 136.9K $ | 3.99 % |
| 7 | Alphabet Inc | 356 | 136K $ | 3.96 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 343 | 135.8K $ | 3.96 % |
| 9 | Tesla Inc | 261 | 99.6K $ | 2.90 % |
| 10 | Meta Platforms Inc | 162 | 99.1K $ | 2.89 % |
| 11 | Micron Technology Inc | 166 | 85.8K $ | 2.50 % |
| 12 | Advanced Micro Devices Inc | 240 | 85.1K $ | 2.48 % |
| 13 | ASML Holding NV | 57 | 82K $ | 2.39 % |
| 14 | Visa Inc | 248 | 81.8K $ | 2.38 % |
| 15 | Mastercard Inc | 120 | 60.4K $ | 1.76 % |
| 16 | Intel Corp | 623 | 58.9K $ | 1.72 % |
| 17 | Netflix Inc | 619 | 57.9K $ | 1.69 % |
| 18 | Cisco Systems, Inc. | 582 | 53.3K $ | 1.55 % |
| 19 | Lam Research Corp | 184 | 47.4K $ | 1.38 % |
| 20 | Alibaba Group Holding Ltd | 352 | 46.4K $ | 1.35 % |
| 21 | Applied Materials Inc | 117 | 46.2K $ | 1.34 % |
| 22 | Palantir Technologies Inc | 324 | 45.1K $ | 1.31 % |
| 23 | Oracle Corp | 252 | 40.7K $ | 1.19 % |
| 24 | Texas Instruments Inc | 134 | 37.7K $ | 1.10 % |
| 25 | KLA Corp | 19 | 33.3K $ | 0.97 % |
| 26 | International Business Machines Corp. | 138 | 31.9K $ | 0.93 % |
| 27 | Analog Devices Inc | 72 | 29K $ | 0.84 % |
| 28 | SAP SE | 168 | 28.5K $ | 0.83 % |
| 29 | QUALCOMM Inc | 157 | 28.2K $ | 0.82 % |
| 30 | Amphenol Corp | 180 | 26.5K $ | 0.77 % |
| 31 | Arista Networks Inc | 153 | 26.4K $ | 0.77 % |
| 32 | Salesforce Inc | 135 | 23.8K $ | 0.69 % |
| 33 | Sandisk Corp/DE | 21 | 23K $ | 0.67 % |
| 34 | Shopify Inc | 180 | 21.8K $ | 0.64 % |
| 35 | Western Digital Corp | 50 | 21.7K $ | 0.63 % |
| 36 | Uber Technologies Inc | 291 | 21.7K $ | 0.63 % |
| 37 | Seagate Technology Holdings PLC | 32 | 21.6K $ | 0.63 % |
| 38 | Palo Alto Networks Inc | 120 | 21.5K $ | 0.63 % |
| 39 | Marvell Technology Inc | 129 | 21.3K $ | 0.62 % |
| 40 | PDD Holdings Inc | 204 | 20.4K $ | 0.59 % |
| 41 | Booking Holdings Inc | 117 | 19.7K $ | 0.57 % |
| 42 | Corning Inc | 117 | 19.2K $ | 0.56 % |
| 43 | Vertiv Holdings Co | 55 | 18.1K $ | 0.53 % |
| 44 | Crowdstrike Holdings Inc | 36 | 16K $ | 0.47 % |
| 45 | Intuit Inc | 40 | 15.5K $ | 0.45 % |
| 46 | Adobe Inc | 60 | 14.8K $ | 0.43 % |
| 47 | AppLovin Corp | 33 | 14.7K $ | 0.43 % |
| 48 | ServiceNow Inc | 153 | 13.5K $ | 0.39 % |
| 49 | Cadence Design Systems Inc | 40 | 13.2K $ | 0.38 % |
| 50 | Synopsys Inc | 27 | 13K $ | 0.38 % |
| 51 | MercadoLibre Inc | 7 | 12.5K $ | 0.37 % |
| 52 | Monolithic Power Systems Inc | 7 | 11.3K $ | 0.33 % |
| 53 | Ciena Corp | 21 | 11.1K $ | 0.32 % |
| 54 | Motorola Solutions Inc | 24 | 10.5K $ | 0.31 % |
| 55 | Spotify Technology SA | 22 | 9.8K $ | 0.29 % |
| 56 | Dell Technologies Inc | 46 | 9.6K $ | 0.28 % |
| 57 | Cloudflare Inc | 46 | 9.4K $ | 0.27 % |
| 58 | TE Connectivity PLC | 43 | 9.1K $ | 0.27 % |
| 59 | Lumentum Holdings Inc | 10 | 9K $ | 0.26 % |
| 60 | DoorDash Inc | 52 | 8.8K $ | 0.26 % |
| 61 | Keysight Technologies Inc | 25 | 8.7K $ | 0.25 % |
| 62 | Airbnb Inc | 60 | 8.4K $ | 0.25 % |
| 63 | Coherent Corp | 26 | 8.3K $ | 0.24 % |
| 64 | Teradyne Inc | 23 | 7.9K $ | 0.23 % |
| 65 | Strategy Inc | 46 | 7.6K $ | 0.22 % |
| 66 | Fortinet Inc | 90 | 7.6K $ | 0.22 % |
| 67 | Autodesk Inc | 31 | 7.3K $ | 0.21 % |
| 68 | Sea Ltd | 84 | 7.1K $ | 0.21 % |
| 69 | Celestica Inc | 17 | 7K $ | 0.20 % |
| 70 | Rocket Lab Corp | 84 | 6.9K $ | 0.20 % |
| 71 | Electronic Arts Inc | 33 | 6.7K $ | 0.19 % |
| 72 | Snowflake Inc | 48 | 6.6K $ | 0.19 % |
| 73 | Datadog Inc | 48 | 6.3K $ | 0.18 % |
| 74 | Garmin Ltd | 24 | 6K $ | 0.18 % |
| 75 | Take-Two Interactive Software Inc | 25 | 5.3K $ | 0.16 % |
| 76 | Roper Technologies Inc | 15 | 5.3K $ | 0.16 % |
| 77 | ROBLOX Corp | 90 | 5K $ | 0.14 % |
| 78 | ARM Holdings PLC | 21 | 4.4K $ | 0.13 % |
| 79 | Credo Technology Group Holding Ltd | 24 | 4.2K $ | 0.12 % |
| 80 | Nebius Group NV | 30 | 4.1K $ | 0.12 % |
| 81 | Astera Labs Inc | 21 | 4.1K $ | 0.12 % |
| 82 | Workday Inc | 30 | 3.7K $ | 0.11 % |
| 83 | Fair Isaac Corp | 3 | 3.1K $ | 0.09 % |
| 84 | First Solar Inc | 15 | 3K $ | 0.09 % |
| 85 | MongoDB Inc | 12 | 3K $ | 0.09 % |
| 86 | Reddit Inc | 20 | 2.9K $ | 0.09 % |
| 87 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 10 | 2.8K $ | 0.08 % |
| 88 | Affirm Holdings Inc | 42 | 2.7K $ | 0.08 % |
| 89 | IonQ Inc | 54 | 2.4K $ | 0.07 % |
| 90 | Circle Internet Group Inc | 24 | 2.2K $ | 0.06 % |
| 91 | IREN Ltd | 45 | 2K $ | 0.06 % |
| 92 | Zscaler Inc | 15 | 2K $ | 0.06 % |
| 93 | TKO Group Holdings Inc | 9 | 1.7K $ | 0.05 % |
| 94 | Atlassian Corp | 24 | 1.6K $ | 0.05 % |
| 95 | Samsara Inc | 51 | 1.5K $ | 0.04 % |
| 96 | BitMine Immersion Technologies Inc | 63 | 1.3K $ | 0.04 % |
| 97 | D-Wave Quantum Inc | 54 | 1.1K $ | 0.03 % |
| 98 | Cipher Digital Inc | 52 | 922.5 $ | 0.03 % |
| 99 | Ondas Inc | 66 | 662.6 $ | 0.02 % |
| 100 | Figma Inc | 27 | 477.9 $ | 0.01 % |