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NYSX · ARCA · ETF

Global X NYSE 100 ETF (NYSX) Price, Holdings & Fees

$526.36−0.96%−$5.08End-of-day price as of Oct 9, 2026

Global X NYSE 100 ETF (NYSX) closed at $526.36 on Oct 9, 2026, down 0.96% from the previous close of $531.44.

Share price, past year

1Y +17.67%

52-week range $428.75 – $563.17. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$526.36
Sep 30, 2026$528.31
Aug 31, 2026$543.25
Jul 31, 2026$519.66
Jun 30, 2026$517.07
May 29, 2026$506.29
Apr 30, 2026$515.95
Mar 31, 2026$503.05
Feb 27, 2026$504.95
Jan 30, 2026$485.42
Dec 31, 2025$446.15
Nov 28, 2025$433.47
Oct 31, 2025$451.36

Key statistics

Expense ratio
0.09%
as of Feb 28, 2026
Net assets
$27.7M
as of Jul 31, 2026
Holdings
103
as of Jul 31, 2026
52-week range
$428.75 – $563.17

Global X NYSE 100 ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

Holdings

Global X NYSE 100 ETF held 103 investments worth $27.66M as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 9.31% of the fund.

Global X NYSE 100 ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION9.31%$2.58M
2APPLE INC.9.05%$2.50M
3MICROSOFT CORPORATION6.79%$1.88M
4AMAZON.COM, INC.5.31%$1.47M
5ALPHABET INC.4.12%$1.14M
6Taiwan Semiconductor Manufacturing Company Limited3.92%$1.08M
7BROADCOM INC.3.60%$996.95K
8ALPHABET INC.3.60%$996.84K
9META PLATFORMS, INC.3.35%$926.37K
10MICRON TECHNOLOGY, INC.3.23%$892.16K
11ADVANCED MICRO DEVICES, INC.2.92%$808.03K
12TESLA, INC.2.72%$751.26K
13ASML Holding N.V.2.39%$661.37K
14VISA INC.2.29%$633.77K
15SK hynix Inc.2.18%$602.37K
16MASTERCARD INCORPORATED1.75%$485.42K
17CISCO SYSTEMS, INC.1.72%$476.95K
18APPLIED MATERIALS, INC.1.52%$419.84K
19INTEL CORPORATION1.45%$400.49K
20LAM RESEARCH CORPORATION1.38%$381.81K
21NETFLIX, INC.1.13%$313.66K
22Alibaba Group Holding Limited1.11%$306.36K
23PALANTIR TECHNOLOGIES INC.1.02%$282.05K
24PALO ALTO NETWORKS, INC.1.01%$280.40K
25TEXAS INSTRUMENTS INCORPORATED0.95%$261.68K

Top 25 of 103 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X NYSE 100 ETF holdings by asset type
Asset type% of fund
Stocks99.99%
Global X NYSE 100 ETF holdings by country, largest 1
Country% of fund
United States99.99%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Global X NYSE 100 ETF's total return was +5.17%, as reported to the SEC.

Global X NYSE 100 ETF monthly total returns
MonthTotal return
Jul 31, 2026+12.98%
Jun 30, 2026−0.52%
May 31, 2026−6.43%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X NYSE 100 ETF
Ticker
NYSX
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000101708
SEC CIK
0001432353
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X NYSE 100 ETF, and cover all of its funds.

Frequently asked questions

What is NYSX's price?

Global X NYSE 100 ETF (NYSX) closed at $526.36 on Oct 9, 2026, down 0.96% from the previous close of $531.44.

What is NYSX's expense ratio?

Global X NYSE 100 ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

What does NYSX hold?

Global X NYSE 100 ETF held 103 investments worth $27.66M as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 9.31% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., MICROSOFT CORPORATION, AMAZON.COM, INC., ALPHABET INC..

How has NYSX performed?

Over the 3 months to Jul 31, 2026, Global X NYSE 100 ETF's total return was +5.17%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures