NYSX
Global X NYSE 100 ETF
US
EQUITY
Passive
MANAGEMENT STYLE
$ 29.2 M
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Inception date | Mar 24, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 9.3 % |
| APPLE INC | 9.1 % |
| MICROSOFT CORP | 6.8 % |
| AMAZON.COM INC | 5.3 % |
| ALPHABET INC. CLASS A | 4.1 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.9 % |
| BROADCOM INC. | 3.6 % |
| ALPHABET INC. CLASS C | 3.6 % |
| META PLATFORMS INC | 3.4 % |
| MICRON TECHNOLOGY INC | 3.2 % |
Constituent Breakdown
| Number of holdings | 103 |
| Herfindahl-Hirschman Index | 388 |
| Wgt avg mkt cap (mns) | $1,886,226 |
| Large cap (>$10bn) | 97.6% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 92.5% |
| Emerging mkts. | 7.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 86.2 % |
 |
TAIWAN | 3.9 % |
 |
NETHERLANDS | 2.8 % |
 |
SOUTH KOREA | 2.2 % |
 |
CHINA | 1.1 % |
 |
IRELAND | 1.0 % |
 |
GERMANY | 0.9 % |
 |
CANADA | 0.7 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 24.8% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.1% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 24.9% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 27.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $1 |
| Turnover | 2.6% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $121.95 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -1.72/-1.23 |
| Bollinger Bands (Upper/Lower) | $129.19/$115.39 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NYSX |
Expenses vs. NYSX |
ALTAR Score™ vs. NYSX |
|---|---|---|---|---|
| IGM | iShares Expanded Tech Sector ETF | 72.2% | +32 bp | +3.3% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 69.4% | +40 bp | +8.2% |
| QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 69.4% | +1 bp | +4.4% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 69.0% | +11 bp | +3.9% |
| IQQ | iShares Nasdaq 100 ETF | 68.9% | +1 bp | +4.4% |
| MGK | Vanguard Mega Cap Growth ETF | 68.4% | -2 bp | +4.3% |
| QQQ | Invesco QQQ Trust Series I | 68.3% | +11 bp | +4.0% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 68.2% | +11 bp | +3.5% |
| QQQM | Invesco NASDAQ 100 ETF | 68.2% | +6 bp | +4.0% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 67.6% | +12 bp | +3.7% |
Risk and Returns: NYSX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
0.0%
ALTAR SCORE™
PERCENTILE
AVOID
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. NYSX's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places NYSX in the percentile
among funds in the category.
Sell-Side Consensus
$140.49
PRICE TARGET
+10.7%
UPSIDE