NYSX — Global X NYSE 100 ETF
Data updated: 2026-06-29
NYSX — Global X NYSE 100 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $3.43M AUM · 0.09% expense ratio. From SEC regulatory filings.
NYSX Fund Overview
NYSX — Global X NYSE 100 ETF is a US mutual fund managed by Global X Funds, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Global X Funds
- Category: United States Information Technology Equity
- Assets under management: $3.43M
- Ticker: NYSX
- SEC CIK: 0001432353
- SEC series ID: S000101708
- Share class ID: C000271958
NYSX Holdings
Top 10 holdings of Global X NYSE 100 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 9.59% |
| Apple Inc. | 8.18% |
| Microsoft Corporation | 6.13% |
| Amazon.com, Inc. | 5.30% |
| Alphabet Inc. | 4.60% |
| Broadcom Inc. | 3.99% |
| Alphabet Inc. | 3.96% |
| Taiwan Semiconductor Manufacturing Company Limited | 3.96% |
| Tesla, Inc. | 2.90% |
| Meta Platforms, Inc. | 2.89% |
NYSX Portfolio Allocation
Asset-class allocation of Global X NYSE 100 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
NYSX Performance
Total returns for NYSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.6% |
NYSX Costs and Fees
NYSX costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
NYSX Cashflows
Over the 12 months to 2026-04, Global X NYSE 100 ETF had net inflows of $2.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $2.26M |
NYSX Debt Constituents
No individual debt constituents are reported in Global X NYSE 100 ETF's latest SEC N-PORT filing.
NYSX Prospectus and SEC Filings
Official Global X NYSE 100 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.