# NYSX (Global X NYSE 100 ETF)

Global X · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

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

## Key facts

- NYSX, total return, 1 year: +38.1%, as of Oct 2, 2026.
- NYSX, expense ratio: 0.09%, as of Oct 2, 2026.
- NYSX, holdings: 103, as of Oct 2, 2026.
- NYSX, below its high: 0.0%, as of Oct 2, 2026.
- NYSX, net assets: $47m (the issuer’s own daily fund list, as of Oct 2, 2026).

## NYSX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +7.6% | +3.6% | +4.0 pts | +2.3 pts |
| 6 months | +35.1% | +17.9% | +17.2 pts | +6.7 pts |
| Since listing | +38.1% | +19.9% | +18.2 pts | +7.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.09% | 485BPOS XBRL, Mar 13, 2026 |
| Price | $133.36 | ETFIQ |
| Listed since | Mar 26, 2026 | ETFIQ |
| Net assets | $47m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 103 | ETFIQ |
| Top ten weight | 60.0% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 85.2% | ETFIQ |
| Active share vs the S&P 500 | 47.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 78.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, NYSX, data as of Oct 2, 2026. https://etfiq.com/funds/nysx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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