NYSX ETF

NYSX ETF
$127.32
See how much of NYSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 4, 2026

Net Assets
$44M
Expense Ratio
0.09%
Dividend Yield (Current)
0.05%
Holdings
102
Inception Date
Mar 25, 2026
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
See how much of NYSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.9.31%
AAPLApple, Inc8.58%
MSFTMicrosoft Corp6.81%
AMZNAmazon.Com Inc5.13%
GOOGLAlphabet Inc Common Stock USD 0.0014.14%
Top 10 Concentration: 51.72%Report Date: Aug 4, 2026
Download all 102 holdings for NYSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $43.8M in net assets. NYSX expense ratio is 0.09%, holding 102 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. (9.3%), Apple, Inc (8.6%), Microsoft Corp (6.8%), Amazon.Com Inc (5.1%), Alphabet Inc Common Stock USD 0.001 (4.1%). 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

43.6%

of portfolio

NVDANvidia Corp.
9.31%
AAPLApple, Inc
8.58%
MSFTMicrosoft Corp
6.81%
AMZNAmazon.Com Inc
5.13%
GOOGLAlphabet Inc Common Stock USD 0.001
4.14%
GOOGAlphabet Inc. C
3.59%
METAMeta Platforms, Inc.
3.35%
TSLATesla Inc
2.71%

Top 10 Holdings (51.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.31%
2AAPLApple, IncInformation Technology8.58%
3MSFTMicrosoft CorpInformation Technology6.81%
4AMZNAmazon.Com IncConsumer Discretionary5.13%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.14%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology3.83%
7AVGOBroadcom IncInformation Technology3.67%
8GOOGAlphabet Inc. CCommunication Services3.59%
9METAMeta Platforms, Inc.Communication Services3.35%
10MUMicron Technology, Inc.Information Technology3.31%