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Fund holdings · Global X NYSE 100 ETF

NYSX holdings: all 103 positions

NYSX held 103 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 9.31%; the top 10 are 52.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 9.31%103 positionsLUNR 0.01%
52.3%
top 10 together
9.31%
largest position
79
positions under 1%

Every position

103 of 103 · click a column to sort
NYSX’s 103 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA9.31%
2Apple Inc.9.04%
3Microsoft CorpMSFT6.79%
4Amazon.com, Inc.5.31%
5Alphabet IncGOOGL4.12%
6Taiwan Semiconductor Manufacturing Company LimitedTSM3.92%
7Broadcom IncAVGO3.60%
8Alphabet IncGOOG3.60%
9Meta Platforms IncMETA3.35%
10Micron Technology IncMU3.23%
11Advanced Micro Devices, Inc.2.92%
12Tesla IncTSLA2.72%
13ASML Holding N.V.ASML2.39%
14Visa IncV2.29%
15SK hynix Inc.SKHY2.18%
16Mastercard IncMA1.75%
17Cisco Systems IncCSCO1.72%
18Applied Materials, Inc.1.52%
19Intel CorpINTC1.45%
20Lam Research CorpLRCX1.38%
21Netflix IncNFLX1.13%
22Alibaba Group Holding LimitedBABA1.11%
23Palantir Technologies IncPLTR1.02%
24Palo Alto Networks IncPANW1.01%
25Texas Instruments IncTXN0.95%
26KLA CorpKLAC0.90%
27SAP SESAP0.85%
28Oracle CorpORCL0.84%
29International Business Machines CorpIBM0.79%
30Amphenol Corporation0.74%
31Seagate Technology Holdings PLCSTX0.72%
32Arista Networks, Inc.0.71%
33Crowdstrike Holdings IncCRWD0.71%
34Western Digital CorpWDC0.70%
35Analog Devices, Inc.0.68%
36Sandisk CorpSNDK0.67%
37Marvell Technology IncMRVL0.62%
38QUALCOMM IncQCOM0.59%
39Booking Holdings IncBKNG0.56%
40Salesforce IncCRM0.55%
41Shopify IncSHOP0.54%
42Uber Technologies IncUBER0.52%
43Dell Technologies IncDELL0.46%
44ServiceNow IncNOW0.43%
45Corning IncGLW0.41%
46AppLovin CorpAPP0.38%
47Adobe IncADBE0.38%
48Fortinet IncFTNT0.37%
49Snowflake IncSNOW0.37%
50Cadence Design Systems IncCDNS0.35%
51Cloudflare IncNET0.33%
52MercadoLibre, Inc.MELI0.33%
53Datadog IncDDOG0.33%
54Intuit IncINTU0.32%
55Spotify Technology SASPOT0.29%
56DoorDash IncDASH0.28%
57Synopsys IncSNPS0.27%
58Monolithic Power Systems IncMPWR0.25%
59Airbnb, Inc.0.23%
60TE Connectivity PLCTEL0.23%
61Sea LtdSE0.23%
62NXP Semiconductors N.V.NXPI0.22%
63Teradyne IncTER0.22%
64Keysight Technologies IncKEYS0.20%
65Lumentum Holdings IncLITE0.20%
66Ciena CorpCIEN0.20%
67Coherent Corp.COHR0.19%
68Autodesk, Inc.0.19%
69Space Exploration Technologies CorpSPCX0.18%
70Nokia OyjNOK0.18%
71Astera Labs IncALAB0.16%
72Take-Two Interactive Software IncTTWO0.16%
73Microchip Technology IncMCHP0.15%
74Nebius Group N.V.NBIS0.14%
75Celestica IncCLS0.14%
76Rocket Lab CorpRKLB0.14%
77Credo Technology Group Holding LtdCRDO0.13%
78ARM Holdings PLC0.13%
79Strategy IncMSTR0.12%
80MongoDB IncMDB0.10%
81Fair Isaac CorpFICO0.10%
82Tower Semiconductor LtdTSEM0.09%
83ROBLOX CorpRBLX0.08%
84First Solar IncFSLR0.08%
85Reddit IncRDDT0.07%
86MACOM Technology Solutions Holdings IncMTSI0.07%
87Atlassian Corporation0.06%
88Zscaler IncZS0.06%
89IONQ IncIONQ0.05%
90IREN LtdIREN0.04%
91SiTime CorpSITM0.04%
92Circle Internet Group IncCRCL0.04%
93TKO Group Holdings IncTKO0.04%
94Hut 8 CorpHUT0.04%
95BitMine Immersion Technologies IncBMNR0.04%
96Cipher Digital IncCIFR0.03%
97Applied Optoelectronics IncAAOI0.03%
98Cerebras Systems IncCBRS0.02%
99Terawulf IncWULF0.02%
100Planet Labs PBCPL0.02%
101Figma IncFIG0.02%
102Ondas IncONDS0.01%
103Intuitive Machines IncLUNR0.01%
Cash and other net assets0.01%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGlobal X NYSE 100 ETF
Positions103
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together52.3%
Cash and other net assets0.01%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
NYSX fund page→Overlap of NYSX with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of NYSX, data as of Jul 31, 2026. https://etfiq.com/funds/nysx/holdings/

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