NYSX ETF

NYSX ETF
$127.71
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Fund Essentials - as of Sep 1, 2026

Net Assets
$4M
Expense Ratio
0.09%
Dividend Yield (Current)
0.05%
Holdings
105
Inception Date
Mar 25, 2026
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.74%
AAPLApple, Inc9.19%
MSFTMicrosoft Corp7.07%
AMZNAmazon.Com Inc4.81%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.88%
Top 10 Concentration: 51.85%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Quarterly
Latest Distribution
$0.06
Jul 6, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NYSX ETF Overview

NYSX ETF (Global X NYSE 100 ETF) is managed by Global X by mirae Asset with $3.6M in net assets. NYSX expense ratio is 0.09%, holding 105 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2026-03-25.

NYSX performance shows data across multiple time periods.. NYSX dividend yield stands at 0.05%, paid quarterly.

NYSX top holdings include Nvidia Corp (9.7%), Apple, Inc (9.2%), Microsoft Corp (7.1%), Amazon.Com Inc (4.8%), Taiwan Semiconductor Manufacturing Co Ltd (3.9%). Go to all NYSX holdings, NYSX sectors, or NYSX dividends.

NYSX can be compared against other funds. Use NYSX overlap to find shared positions, or NYSX vs another fund for a side-by-side view. NYSX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.43%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.1%

of portfolio

NVDANvidia Corp
9.74%
AAPLApple, Inc
9.19%
MSFTMicrosoft Corp
7.07%
AMZNAmazon.Com Inc
4.81%
GOOGLAlphabet Inc,class A
3.74%
METAMeta Platforms Inc
3.35%
GOOGAlphabet Inc
3.24%
TSLATesla Inc
3.00%

Top 10 Holdings (51.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.74%
2AAPLApple, IncInformation Technology9.19%
3MSFTMicrosoft CorpInformation Technology7.07%
4AMZNAmazon.Com IncConsumer Discretionary4.81%
52330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.88%
6GOOGLAlphabet Inc,class ACommunication Services3.74%
7MUMicron Technology, Inc.Information Technology3.53%
8METAMeta Platforms IncCommunication Services3.35%
9AVGOBroadcom IncInformation Technology3.30%
10GOOGAlphabet IncCommunication Services3.24%