NYSX
Global X NYSE 100 ETF
US
EQUITY
Passive
MANAGEMENT STYLE
$ 46.6 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 | 11.6 % |
| APPLE INC | 10.4 % |
| MICROSOFT CORP | 8.1 % |
| AMAZON.COM INC | 5.3 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.9 % |
| ALPHABET INC. CLASS C | 4.3 % |
| ALPHABET INC. CLASS A | 4.3 % |
| META PLATFORMS INC | 4.1 % |
| BROADCOM INC. | 4.1 % |
| MICRON TECHNOLOGY INC | 3.1 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 385 |
| Wgt avg mkt cap (mns) | $2,389,384 |
| Large cap (>$10bn) | 97.3% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 92.4% |
| Emerging mkts. | 7.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 86.8 % |
 |
TAIWAN | 4.9 % |
 |
SOUTH KOREA | 2.9 % |
 |
NETHERLANDS | 2.2 % |
 |
CHINA | 0.7 % |
 |
CANADA | 0.6 % |
 |
GERMANY | 0.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 36.1% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.1% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 36.2% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 24.9% |
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) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $124.27 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 1.26/0.45 |
| Bollinger Bands (Upper/Lower) | $131.25/$114.98 |
| 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 |
|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 74.7% | -5 bp | +0.4% |
| PRXG | Praxis Impact Large Cap Growth ETF | 73.6% | +27 bp | -0.1% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 73.5% | +12 bp | -0.4% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 72.9% | -5 bp | +0.2% |
| MGK | Vanguard Mega Cap Growth ETF | 72.8% | -2 bp | +0.4% |
| IWF | iShares Russell 1000 Growth ETF | 68.7% | +10 bp | +0.3% |
| IGM | iShares Expanded Tech Sector ETF | 68.5% | +32 bp | -0.5% |
| VONG | Vanguard Russell 1000 Growth ETF | 68.5% | -2 bp | +0.5% |
| HLAL | Wahed FTSE USA Shariah ETF | 68.4% | +41 bp | +0.1% |
| IWY | iShares Russell Top 200 Growth ETF | 67.5% | +11 bp | +0.4% |
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 10/11/2026
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
4.3%
ALTAR SCORE™
29th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,392 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. NYSX's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places NYSX in the 29th percentile
among funds in the category.
Sell-Side Consensus
$159.56
PRICE TARGET
+19.7%
UPSIDE