NYSX Holdings: Global X NYSE 100 Top Holdings
NYSEARCA: NYSXGlobal X FundsLarge GrowthETFUSD
At close: Oct 9, 11:05 AM ET · Delayed 15 min
NYSX portfolio concentration
The Global X NYSE 100 ETF (NYSX) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 11.47% of assets. The top 10 holdings account for 60.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, NYSX behaves like an equal-weighted fund of about 23 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
NYSX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 11.47% |
| 2 | AAPLApple Inc | 10.51% |
| 3 | MSFTMicrosoft Corp | 8.12% |
| 4 | AMZNAmazon.com Inc | 5.29% |
| 5 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 4.80% |
| 6 | GOOGAlphabet Inc Class C | 4.36% |
| 7 | GOOGLAlphabet Inc Class A | 4.36% |
| 8 | METAMeta Platforms Inc Class A | 4.18% |
| 9 | AVGOBroadcom Inc | 4.07% |
| 10 | MUMicron Technology Inc | 3.14% |