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 |
|---|---|---|---|---|
| 101 | FIGMA INC | 201 | 4.9K $ | 0.02 % |
| 102 | Ondas Inc | 509 | 3.8K $ | 0.01 % |
| 103 | Intuitive Machines Inc | 138 | 1.7K $ | 0.01 % |
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