NYSX ETF

NYSX ETF
$128.65
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Fund Essentials - as of Oct 2, 2026

Net Assets
$46M
Expense Ratio
0.09%
Dividend Yield (Current)
0.16%
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: 100.02%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.55%
AAPLApple, Inc10.36%
MSFTMicrosoft Corp8.06%
AMZNAmazon.Com Inc5.26%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.89%
Top 10 Concentration: 59.99%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
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 $46.3M 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 0.16%, paid quarterly.

NYSX top holdings include Nvidia Corp (11.6%), Apple, Inc (10.4%), Microsoft Corp (8.1%), Amazon.Com Inc (5.3%), Taiwan Semiconductor Manufacturing Co Ltd (4.9%). 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
+3.72%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

51.0%

of portfolio

NVDANvidia Corp
11.55%
AAPLApple, Inc
10.36%
MSFTMicrosoft Corp
8.06%
AMZNAmazon.Com Inc
5.26%
GOOGAlphabet Inc. C
4.29%
GOOGLAlphabet Inc
4.28%
METAMeta Platforms Inc
4.13%
TSLATesla Inc
3.10%

Top 10 Holdings (60.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology11.55%
2AAPLApple, IncInformation Technology10.36%
3MSFTMicrosoft CorpInformation Technology8.06%
4AMZNAmazon.Com IncConsumer Discretionary5.26%
52330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.89%
6GOOGAlphabet Inc. CCommunication Services4.29%
7GOOGLAlphabet IncCommunication Services4.28%
8METAMeta Platforms IncCommunication Services4.13%
9AVGOBroadcom IncInformation Technology4.05%
10MUMicron Technology, Inc.Information Technology3.12%