NYSX.U Global X Global X NYSE 100 Index ETF

Equity USD Toronto Stock Exchange
Price: $24.99

Data as of: July 6, 2026

MER
Management Fee
Yield
Distribution Yield
Price
$24.99
Current Price
Holdings
103
Total Securities
Inception
Mar 2026
Fund Launch

About NYSX.U

NYSX.U (Global X NYSE 100 Index ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. It tracks the NYSE 100 Index. The fund has annually (if any) distributions.

Fund Details

Provider Global X
Category Equity
AUM $2.6M
Exchange Toronto Stock Exchange
Currency USD
Distribution Frequency Annually (if any)
Last Distribution
Domicile Canada
Benchmark NYSE 100 Index

Cumulative Returns

Period Return
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year
2 Years
3 Years
5 Years
10 Years
Since Inception

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
Holdings sourced from US Global X NYSX (same underlying index).
# Name Ticker Weight
1
N
NVIDIA CORP
Technology
NVDA
8.92%
2
A
APPLE INC
Technology
AAPL
8.13%
3
M
MICROSOFT CORP
Technology
MSFT
5.23%
4
A
AMAZON.COM INC
Consumer Discretionary
AMZN
4.47%
5
T
TAIWAN SEMICONDUCTOR-SP ADR
Technology
TSM
4.44%
6
M
MICRON TECHNOLOGY INC
Technology
MU
4.34%
7
A
ALPHABET INC-CL A
Corporate Bonds
GOOGL
3.97%
8
T
TESLA INC
Consumer Discretionary
TSLA
3.53%
9
A
ALPHABET INC-CL C
Technology
GOOG
3.43%
10
A
ADVANCED MICRO DEVICES
Technology
AMD
3.42%
11
B
BROADCOM INC
Technology
AVGO
3.36%
12
M
META PLATFORMS INC
Communication Services
META
3.25%
13
A
ASML HOLDING NV-NY REG SHS
Technology
ASML
2.81%
14
I
INTEL CORP
Technology
INTC
2.15%
15
A
APPLIED MATERIALS INC
Technology
AMAT
2.08%

Showing top 15 holdings

Geographic Allocation

1
United States 88.1%
2
Taiwan 3.8%
3
Netherlands 2.6%
4
China 1.6%
5
Ireland 1.0%
6
Germany 0.8%
7
Canada 0.8%
8
Argentina 0.3%
9
Luxembourg 0.3%
10
Singapore 0.2%

Sector Allocation

1
Technology 81.7%
2
Consumer Services 7.9%
3
Financial Services 3.7%
4
Consumer Goods 3.1%
5
Industrial Goods 2.1%
6
Telecommunications 1.3%
7
Other 0.1%
8
Energy 0.1%
9
Cash and Cash Equivalent 0.0%