NYSX ETF

NYSX ETF
$134.67
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Fund Essentials - as of Sep 15, 2026

Net Assets
$46M
Expense Ratio
0.09%
Dividend Yield (Current)
0.17%
Holdings
210
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: 99.98%
Other: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.56%
AAPLApple, Inc9.18%
MSFTMicrosoft Corp6.83%
AMZNAmazon.Com Inc4.73%
TSM:TWTaiwan Semiconductor - Adr3.96%
Top 10 Concentration: 51.58%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.17%
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 $45.8M in net assets. NYSX expense ratio is 0.09%, holding 210 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 0.17%, paid quarterly.

NYSX top holdings include Nvidia Corp (9.6%), Apple, Inc (9.2%), Microsoft Corp (6.8%), Amazon.Com Inc (4.7%), Taiwan Semiconductor - Adr (4.0%). 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
+5.17%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

43.9%

of portfolio

NVDANvidia Corp
9.56%
AAPLApple, Inc
9.18%
MSFTMicrosoft Corp
6.83%
AMZNAmazon.Com Inc
4.73%
GOOGLAlphabet Inc,class A
3.69%
METAMeta Platforms Inc
3.67%
GOOGAlphabet Inc. C
3.20%
TSLATesla Inc
3.01%

Top 10 Holdings (51.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.56%
2AAPLApple, IncInformation Technology9.18%
3MSFTMicrosoft CorpInformation Technology6.83%
4AMZNAmazon.Com IncConsumer Discretionary4.73%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology3.96%
6GOOGLAlphabet Inc,class ACommunication Services3.69%
7METAMeta Platforms IncCommunication Services3.67%
8MUMicron Technology, Inc.Information Technology3.60%
9GOOGAlphabet Inc. CCommunication Services3.20%
10AVGOBroadcom IncInformation Technology3.16%