NYSX · Global X NYSE 100 ETF

Equity fund0.09% fee$47mSince Mar 26, 2026Fund page at the issuer ↗SEC filings ↗

NYSX returned +38.1% since it listed on Mar 26, 2026.

+38.1%
Total return, 1 year
0.09%
Expense ratio
103
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+7.6%+3.6%+4.0 pts+2.3 pts
6M Apr 2 – Oct 2, 2026+35.1%+17.9%+17.2 pts+6.7 pts
Since listing Mar 26 – Oct 2, 2026+38.1%+19.9%+18.2 pts+7.2 pts

NYSX over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

NYSX top ten by weight, 60.0% of its 103 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

NVIDIA CORP NVDA 11.55%
APPLE INC AAPL 10.36%
MICROSOFT CORP MSFT 8.06%
AMAZON.COM INC AMZN 5.26%
TAIWAN SEMICONDUCTOR-SP ADR TSM 4.89%
ALPHABET INC-CL C GOOG 4.29%
ALPHABET INC-CL A GOOGL 4.28%
BROADCOM INC AVGO 4.05%

In plain words

The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 2, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 60.0%.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Mar 13, 2026)0.09%
Price$133.36
Listed sinceMar 26, 2026
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$47m
Below its high (ETFIQ)0.0%
Holdings103
Top ten weight60.0%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)85.2%
Active share vs the S&P 500 (ETFIQ)47.2%
Already in the Nasdaq-100, by weight (ETFIQ)78.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about NYSX

What does NYSX cost?
The prospectus expense ratio is 0.09% a year.
What does NYSX hold?
103 positions as published by its issuer for Oct 2, 2026, with the top ten at 60.0% of the fund. 85% of its weight is in stocks the S&P 500 also holds.
How far is NYSX below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, NYSX and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $47mThe issuer’s own daily fund list · Oct 2, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, NYSX, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/nysx

Free to use with attribution; the underlying files are at Open data.