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Global X NYSE 100 Index ETF (NYSX) and Global X NASDAQ-100 Index ETF (QQQX) offer distinct profiles for Canadian ETF investors. A direct comparison shows that NYSX focuses its top 3 sector exposures on Technology, Consumer Non-Cyclicals, and Finance, while QQQX leans towards Technology, Consumer Non-Cyclicals, and Consumer Cyclicals. When evaluating costs, NYSX features a management fee (MER) of 0.09%, compared to 0.25% for QQQX. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
NYSX
QQQX
| AuM | $2.46 M | $787.29 M |
| Management Fees | 0.09% | 0.25% |
| Exp. ratio | 0.09% | 0.28% |
| Tracking Difference | -0.08% | - |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NYSX | -3.29% | +8.40% | - | - | - |
QQQX | -4.35% | +9.79% | +15.83% | +26.74% | - | |
| Flows | NYSX | +$0 M | +$0 M | - | - | - |
QQQX | -$9 M | -$33 M | +$43 M | +$72 M | - |
NYSX vs QQQX exposure
Countries
NYSX
USA
89.01%
Other
10.99%
QQQX
USA
95.87%
Sectors
NYSX
Technology
81.17%
Other
18.83%
QQQX
Technology
68.60%
Consumer Non-Cyclicals
11.99%
Other
19.41%
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%
QQQX
NVIDIA Corp.
8.15%
Apple, Inc.
7.28%
Microsoft Corp.
5.31%
Micron Technology, Inc.
4.80%
Amazon.com, Inc.
4.62%
Advanced Micro Devices, Inc.
3.69%
Alphabet, Inc.
3.52%
Tesla, Inc.
3.46%
Broadcom Inc.
3.37%
Alphabet, Inc.
3.25%
Diversification
NYSX
Total weight of top 10 holdings out of 99 total
50.42%
QQQX
Total weight of top 10 holdings out of 101 total
47.45%
Characteristics
Compare
NYSX
QQQX
| Provider | Global X | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | NYSE 100 GTR Index - USD | NASDAQ-100 Total Return Index - USD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.31% |
| Meets ESG criteria | No | No |
| Inception Date | March 25, 2026 | May 14, 2024 |
Frequently asked questions about NYSX and QQQX
Which ETF is larger by assets under management: NYSX or QQQX?
As of July 17, 2026, NYSX manages $2.46 M in assets, while QQQX manages $787.29 M. QQQX is the larger fund by AUM.
How are NYSX and QQQX managed?
NYSX is passively managed by Global X. It tracks the NYSE 100 GTR Index - USD benchmark. QQQX is passively managed by Global X. It tracks the NASDAQ-100 Total Return Index - USD benchmark.
What sectors do NYSX and QQQX emphasize?
NYSX is most exposed to Technology, Consumer Non-Cyclicals, and Finance. QQQX is most exposed to Technology, Consumer Non-Cyclicals, and Consumer Cyclicals.
How do the fees of NYSX and QQQX compare?
NYSX has an expense ratio of 0.09%, while QQQX has an expense ratio of 0.28%.
What are the top holdings of NYSX and QQQX?
NYSX's largest holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc.. QQQX's top holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc..
Which ETF is more diversified: NYSX or QQQX?
NYSX holds 98 securities, while QQQX holds 100. On holdings count, QQQX is the more diversified portfolio.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

