Select a second ETF to benchmark against Global X NYSE 100 Index ETF (NYSX). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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NYSX
| AuM | $2.46 M | |
| Management Fees | 0.09% | |
| Exp. ratio | 0.09% | |
| Tracking Difference | -0.08% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NYSX | -3.29% | +8.40% | - | - | - |
| Flows | NYSX | +$0 M | +$0 M | - | - | - |
Exposure
Countries
NYSX
USA
89.01%
Other
10.99%
Sectors
NYSX
Technology
81.17%
Other
18.83%
As of July 17, 2026
Top 10 Holdings
NYSX
NVIDIA Corp.
8.99%
Apple, Inc.
8.33%
Microsoft Corp.
6.00%
Amazon.com, Inc.
4.79%
Micron Technology, Inc.
4.15%
Alphabet, Inc.
4.02%
Broadcom Inc.
3.78%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.70%
Alphabet, Inc.
3.46%
Advanced Micro Devices, Inc.
3.19%
Diversification
NYSX
Total weight of top 10 holdings out of 99 total
50.42%
Characteristics
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NYSX
| Provider | Global X | |
| Management | Passively managed | |
| Benchmark | NYSE 100 GTR Index - USD | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | - | |
| Meets ESG criteria | No | |
| Inception Date | March 25, 2026 |
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