Holdings of Global X NYSE 100 ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 27.7M $ including 27.7M $ in equities, 100.0 %
- Positions
- 103 in 11 countries
- Top ten
- 52.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 12,830 | 2.6M $ | 9.31 % |
| 2 | Apple Inc | 8,099 | 2.5M $ | 9.05 % |
| 3 | Microsoft Corp | 4,039 | 1.9M $ | 6.79 % |
| 4 | Amazon.com Inc | 5,406 | 1.5M $ | 5.31 % |
| 5 | Alphabet Inc | 3,201 | 1.1M $ | 4.12 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 2,679 | 1.1M $ | 3.92 % |
| 7 | Broadcom Inc | 2,561 | 996.9K $ | 3.60 % |
| 8 | Alphabet Inc | 2,795 | 996.8K $ | 3.60 % |
| 9 | Meta Platforms Inc | 1,664 | 926.4K $ | 3.35 % |
| 10 | Micron Technology Inc | 1,084 | 892.2K $ | 3.23 % |
| 11 | Advanced Micro Devices Inc | 1,697 | 808K $ | 2.92 % |
| 12 | Tesla Inc | 2,414 | 751.3K $ | 2.72 % |
| 13 | ASML Holding NV | 406 | 661.4K $ | 2.39 % |
| 14 | Visa Inc | 1,731 | 633.8K $ | 2.29 % |
| 15 | SK HYNIX INC | 4,191 | 602.4K $ | 2.18 % |
| 16 | Mastercard Inc | 847 | 485.4K $ | 1.76 % |
| 17 | CISCO SYSTEMS INC | 4,112 | 477K $ | 1.72 % |
| 18 | Applied Materials Inc | 827 | 419.8K $ | 1.52 % |
| 19 | Intel Corp | 4,440 | 400.5K $ | 1.45 % |
| 20 | Lam Research Corp | 1,303 | 381.8K $ | 1.38 % |
| 21 | Netflix Inc | 4,374 | 313.7K $ | 1.13 % |
| 22 | Alibaba Group Holding Ltd | 2,506 | 306.4K $ | 1.11 % |
| 23 | Palantir Technologies Inc | 2,292 | 282.1K $ | 1.02 % |
| 24 | Palo Alto Networks Inc | 845 | 280.4K $ | 1.01 % |
| 25 | Texas Instruments Inc | 949 | 261.7K $ | 0.95 % |
| 26 | KLA Corp | 1,363 | 249.2K $ | 0.90 % |
| 27 | SAP SE | 1,284 | 235.8K $ | 0.85 % |
| 28 | Oracle Corp | 1,788 | 232.2K $ | 0.84 % |
| 29 | INTERNATIONAL BUSINESS MACHINES CORP | 981 | 219.4K $ | 0.79 % |
| 30 | Amphenol Corp | 1,280 | 205.7K $ | 0.74 % |
| 31 | SEAGATE TECHNOLOGY HOLDINGS PLC | 234 | 200.3K $ | 0.72 % |
| 32 | Arista Networks Inc | 1,091 | 196.8K $ | 0.71 % |
| 33 | Crowdstrike Holdings Inc | 1,026 | 195.8K $ | 0.71 % |
| 34 | WESTERN DIGITAL CORP | 357 | 194.5K $ | 0.70 % |
| 35 | Analog Devices Inc | 508 | 186.6K $ | 0.67 % |
| 36 | Sandisk Corp | 153 | 185.9K $ | 0.67 % |
| 37 | Marvell Technology Inc | 908 | 170.3K $ | 0.62 % |
| 38 | QUALCOMM Inc | 1,101 | 162.5K $ | 0.59 % |
| 39 | Booking Holdings Inc | 808 | 155.9K $ | 0.56 % |
| 40 | Salesforce Inc | 829 | 152.6K $ | 0.55 % |
| 41 | Shopify Inc | 1,271 | 148.9K $ | 0.54 % |
| 42 | Uber Technologies Inc | 2,039 | 143.5K $ | 0.52 % |
| 43 | Dell Technologies Inc | 315 | 127.7K $ | 0.46 % |
| 44 | ServiceNow Inc | 1,068 | 118.8K $ | 0.43 % |
| 45 | Corning Inc | 824 | 113.9K $ | 0.41 % |
| 46 | AppLovin Corp | 268 | 106.1K $ | 0.38 % |
| 47 | Adobe Inc | 422 | 105.7K $ | 0.38 % |
| 48 | Fortinet Inc | 635 | 102.8K $ | 0.37 % |
| 49 | Snowflake Inc | 350 | 102.6K $ | 0.37 % |
| 50 | Cadence Design Systems Inc | 287 | 97.6K $ | 0.35 % |
| 51 | Cloudflare Inc | 331 | 92.3K $ | 0.33 % |
| 52 | MERCADOLIBRE INC | 49 | 92K $ | 0.33 % |
| 53 | Datadog Inc | 338 | 90.6K $ | 0.33 % |
| 54 | Intuit Inc | 280 | 88.5K $ | 0.32 % |
| 55 | Spotify Technology SA | 158 | 79K $ | 0.29 % |
| 56 | DoorDash Inc | 390 | 76.5K $ | 0.28 % |
| 57 | Synopsys Inc | 191 | 74.3K $ | 0.27 % |
| 58 | MONOLITHIC POWER SYSTEMS INC | 49 | 69.9K $ | 0.25 % |
| 59 | Airbnb Inc | 415 | 62.9K $ | 0.23 % |
| 60 | TE Connectivity PLC | 305 | 62.7K $ | 0.23 % |
| 61 | Sea Ltd | 585 | 62.4K $ | 0.23 % |
| 62 | NXP Semiconductors NV | 264 | 60.5K $ | 0.22 % |
| 63 | Teradyne Inc | 163 | 59.9K $ | 0.22 % |
| 64 | Keysight Technologies Inc | 178 | 56.8K $ | 0.21 % |
| 65 | LUMENTUM HOLDINGS INC | 79 | 56.4K $ | 0.20 % |
| 66 | Ciena Corp | 146 | 55K $ | 0.20 % |
| 67 | Coherent Corp | 196 | 51.5K $ | 0.19 % |
| 68 | Autodesk Inc | 220 | 51.5K $ | 0.19 % |
| 69 | Space Exploration Technologies Corp | 467 | 50.6K $ | 0.18 % |
| 70 | Nokia Oyj | 5,423 | 49.6K $ | 0.18 % |
| 71 | Astera Labs Inc | 146 | 45.4K $ | 0.16 % |
| 72 | Take-Two Interactive Software Inc | 185 | 44.9K $ | 0.16 % |
| 73 | Microchip Technology Inc | 571 | 42.4K $ | 0.15 % |
| 74 | Nebius Group NV | 210 | 40K $ | 0.14 % |
| 75 | Celestica Inc | 119 | 39.4K $ | 0.14 % |
| 76 | Rocket Lab Corp | 591 | 38.4K $ | 0.14 % |
| 77 | Credo Technology Group Holding Ltd | 173 | 35.8K $ | 0.13 % |
| 78 | ARM Holdings PLC | 145 | 34.8K $ | 0.13 % |
| 79 | Strategy Inc | 345 | 32.2K $ | 0.12 % |
| 80 | MongoDB Inc | 81 | 27.3K $ | 0.10 % |
| 81 | Fair Isaac Corp | 24 | 27K $ | 0.10 % |
| 82 | TOWER SEMICONDUCTOR LTD | 109 | 23.9K $ | 0.09 % |
| 83 | ROBLOX Corp | 650 | 23.1K $ | 0.08 % |
| 84 | First Solar Inc | 109 | 23K $ | 0.08 % |
| 85 | Reddit Inc | 143 | 20.1K $ | 0.07 % |
| 86 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 74 | 18.6K $ | 0.07 % |
| 87 | Atlassian Corp | 165 | 16.7K $ | 0.06 % |
| 88 | Zscaler Inc | 109 | 16.5K $ | 0.06 % |
| 89 | IonQ Inc | 380 | 13.8K $ | 0.05 % |
| 90 | IREN Ltd | 339 | 12.5K $ | 0.05 % |
| 91 | SITIME CORP | 23 | 12.3K $ | 0.04 % |
| 92 | Circle Internet Group Inc | 195 | 12.2K $ | 0.04 % |
| 93 | TKO Group Holdings Inc | 65 | 11.8K $ | 0.04 % |
| 94 | Hut 8 Corp | 107 | 11.5K $ | 0.04 % |
| 95 | BitMine Immersion Technologies Inc | 591 | 10.2K $ | 0.04 % |
| 96 | Cipher Digital Inc | 348 | 7.8K $ | 0.03 % |
| 97 | Applied Optoelectronics Inc | 79 | 7.5K $ | 0.03 % |
| 98 | Cerebras Systems Inc | 34 | 6.8K $ | 0.02 % |
| 99 | Terawulf Inc | 368 | 6.5K $ | 0.02 % |
| 100 | Planet Labs PBC | 284 | 5.8K $ | 0.02 % |
Sector breakdown
- Technology 69.5 %
- Communication 12.7 %
- Consumer discretionary 10.8 %
- Financials 4.0 %
- Industrials 0.8 %
- Unattributed 2.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.8 %
- Taiwan 3.9 %
- Netherlands 2.8 %
- South Korea 2.2 %
- Germany 0.9 %
- Canada 0.7 %
- Uruguay 0.3 %
- Finland 0.2 %
- United Kingdom 0.1 %
- Israel 0.1 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 90 | 24.6M $ | 88.85 % |
| 2 | Taiwan | 1 | 1.1M $ | 3.92 % |
| 3 | Netherlands | 3 | 761.9K $ | 2.75 % |
| 4 | South Korea | 1 | 602.4K $ | 2.18 % |
| 5 | Germany | 1 | 235.8K $ | 0.85 % |
| 6 | Canada | 2 | 188.3K $ | 0.68 % |
| 7 | Uruguay | 1 | 92K $ | 0.33 % |
| 8 | Finland | 1 | 49.6K $ | 0.18 % |
| 9 | United Kingdom | 1 | 34.8K $ | 0.13 % |
| 10 | Israel | 1 | 23.9K $ | 0.09 % |
| 11 | Australia | 1 | 12.5K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Global X NYSE 100 ETF". https://titelia.com/en/funds/S000101708