NYSX seeks to hold companies shaping modern life by expanding technology exposure across select tech-enabled sectors rather than broad market boundaries—offering an intentional approach to innovation.
NYSX's underlying index considers constituents from major U.S. exchanges, selecting stocks based on what they do—not where they trade—avoiding the limits of exchange-based benchmarks.
NYSX targets companies with strong revenue momentum and scalable business models, while quarterly index reconstitutions may accelerate the inclusion of newly listed companies and growing disruptors to keep the Fund aligned with today’s innovators.
| Key Information |
The Global X NYSE® 100 ETF (NYSX) seeks to invest in 100 U.S.-listed technology and tech-enabled growth companies across sectors. The fund holds companies that may be positioned to benefit from the continued advancement of innovation across the modern economy, including businesses with significant exposure to digital platforms, online commerce, mobile payments, satellite technology, cloud computing, artificial intelligence, and other technologies shaping how people live, work, and consume.
The Global X NYSE® 100 ETF (NYSX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the NYSE® 100 Index.
| Trading Details |
| Distributions |
| Taxes |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
| Return on Equity | 26.40% | |
| Weighted Avg. Market Cap | 1,770,496 M | |
| 2025 | 2026 | |
| Price-to-earnings | 31.55 | 25.05 |
| Price-to-book value | 7.51 | 5.89 |
| NAV | $99.70 | Daily Change | $0.00 | 0.00% |
| Market Price | $0.00 | Daily Change | $0.00 | 0.00% |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 9.84 | NVDA | NVIDIA CORP | 2379504 | 178.68 | 549 | 98,095.32 |
| 8.72 | AAPL | APPLE INC | 2046251 | 252.62 | 344 | 86,901.28 |
| 6.40 | MSFT | MICROSOFT CORP | 2588173 | 371.04 | 172 | 63,818.88 |
| 4.84 | AMZN | AMAZON.COM INC | 2000019 | 211.71 | 228 | 48,269.88 |
| 3.98 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2113382 | 347.75 | 114 | 39,643.50 |
| 3.97 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 290.93 | 136 | 39,566.48 |
| 3.49 | AVGO | BROADCOM INC | BDZ78H9 | 318.81 | 109 | 34,750.29 |
| 3.46 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 289.59 | 119 | 34,461.21 |
| 3.37 | TSLA | TESLA INC | B616C79 | 385.95 | 87 | 33,577.65 |
| 3.22 | META | META PLATFORMS INC | B7TL820 | 594.89 | 54 | 32,124.06 |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Year-to-Date | -- | -- | -- |
| 1 Month | -- | -- | -- |
| 3 Months | -- | -- | -- |
| Since Inception | -- | -- | -- |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.