NYSX
Global X NYSE 100 ETF
US
EQUITY
Passive
MANAGEMENT STYLE
$ 1.0 M
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Inception date | Mar 24, 2026 |
| Regulation | Open-Ended Fund |
| ISIN | |
| 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 | 10.0 % |
| APPLE INC | 8.7 % |
| MICROSOFT CORP | 6.1 % |
| AMAZON.COM INC | 5.3 % |
| ALPHABET INC. CLASS A | 4.2 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.1 % |
| BROADCOM INC. | 3.9 % |
| ALPHABET INC. CLASS C | 3.6 % |
| META PLATFORMS INC | 3.3 % |
| TESLA MOTORS INC | 2.9 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 378 |
| Wgt avg mkt cap (mns) | $1,770,496 |
| Large cap (>$10bn) | 98.8% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.5% |
| Emerging mkts. | 6.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.1 % |
 |
TAIWAN | 4.1 % |
 |
NETHERLANDS | 2.8 % |
 |
CHINA | 2.1 % |
 |
GERMANY | 0.9 % |
 |
CANADA | 0.9 % |
 |
IRELAND | 0.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
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) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 10.0% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| 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 | 70.5% | +32 bp | +4.0% |
| MGK | Vanguard Mega Cap Growth ETF | 67.5% | -2 bp | +4.7% |
| QQQ | Invesco QQQ Trust Series I | 66.1% | +11 bp | +4.4% |
| QQQM | Invesco NASDAQ 100 ETF | 65.9% | +6 bp | +4.5% |
| PRXG | Praxis Impact Large Cap Growth ETF | 65.8% | +27 bp | +4.3% |
| IWY | iShares Russell Top 200 Growth ETF | 65.8% | +11 bp | +4.8% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 65.5% | +11 bp | +3.9% |
| VUG | Vanguard Growth ETF | 65.4% | -5 bp | +4.6% |
| IWF | iShares Russell 1000 Growth ETF | 63.9% | +10 bp | +4.7% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 63.8% | -5 bp | +4.5% |
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 4/12/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. 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
$129.57
PRICE TARGET
+24.6%
UPSIDE