Holdings of Global X NYSE 100 ETF
GLOBAL X FUNDS · 100 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.4M $ · Ten largest lines: 51.5 % of the equity sleeve
Sector breakdown
- Technology 65.0 %
- Communication 13.1 %
- Consumer discretionary 11.0 %
- Financials 4.1 %
- Industrials 1.2 %
- Unattributed 5.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.1 %
- TW 4.0 %
- NL 2.5 %
- CA 0.8 %
- DE 0.8 %
- KY 0.6 %
- GB 0.1 %
- AU 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 91 | 3.1M $ | 91.08 % |
| TW | 1 | 135.8K $ | 3.96 % |
| NL | 2 | 86.2K $ | 2.51 % |
| CA | 2 | 28.8K $ | 0.84 % |
| DE | 1 | 28.5K $ | 0.83 % |
| KY | 1 | 20.4K $ | 0.59 % |
| GB | 1 | 4.4K $ | 0.13 % |
| AU | 1 | 2K $ | 0.06 % |