Global X NYSE 100 ETF
Global X NYSE 100 ETF reported 108 holdings worth US$27.7M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Global X NYSE 100 ETF reported 108 holdings worth US$27.7M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 108
- Value as reported
- US$27.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 12,830 | US$2.58M | 9.3% |
| Apple Inc | 8,099 | US$2.5M | 9.0% |
| Alphabet Inc (google) Class C | 5,964 | US$2.14M | 7.7% |
| Microsoft Corp. | 4,039 | US$1.88M | 6.8% |
| Amazon.com, Inc. | 5,406 | US$1.47M | 5.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 17,018 | US$1.08M | 3.9% |
| Broadcom Inc. | 2,561 | US$997K | 3.6% |
| Meta Platforms, Inc. | 1,664 | US$926K | 3.3% |
| Micron Technology, Inc. | 1,084 | US$892K | 3.2% |
| Advanced Micro Devices Inc | 1,697 | US$808K | 2.9% |
| Tesla, Inc. | 2,414 | US$751K | 2.7% |
| Asml Holding Nv | 488 | US$661K | 2.4% |
| Visa Inc. | 1,731 | US$634K | 2.3% |
| Sk Hynix Inc. | 387 | US$602K | 2.2% |
| Mastercard Incorporated | 847 | US$485K | 1.8% |
| Cisco Systems, Inc. | 4,112 | US$477K | 1.7% |
| Applied Materials, Inc. | 827 | US$420K | 1.5% |
| Intel Corporation | 4,440 | US$400K | 1.4% |
| Lam Research Corporation | 1,303 | US$382K | 1.4% |
| Netflix, Inc. | 4,374 | US$314K | 1.1% |
| Palantir Technologies Inc. | 2,292 | US$282K | 1.0% |
| Palo Alto Networks, Inc. | 845 | US$280K | 1.0% |
| Texas Instruments Incorporated | 949 | US$262K | 0.95% |
| Kla Corporation | 1,363 | US$249K | 0.90% |
| Sap Se | 1,284 | US$236K | 0.85% |
| Oracle Corporation | 1,788 | US$232K | 0.84% |
| International Business Machines Corporation | 981 | US$219K | 0.79% |
| Amphenol Corporation | 1,280 | US$206K | 0.74% |
| Seagate Technology Holdings Plc | 234 | US$200K | 0.72% |
| Arista Networks, Inc. | 1,091 | US$197K | 0.71% |
| Crowdstrike Holdings, Inc. | 1,026 | US$196K | 0.71% |
| Western Digital Corporation | 357 | US$195K | 0.70% |
| Analog Devices, Inc. | 508 | US$187K | 0.67% |
| Sandisk Corporation | 153 | US$186K | 0.67% |
| Marvell Technology, Inc. | 908 | US$170K | 0.62% |
| Qualcomm Incorporated | 1,101 | US$163K | 0.59% |
| Booking Holdings Inc. Common Stock | 808 | US$156K | 0.56% |
| Salesforce, Inc. | 829 | US$153K | 0.55% |
| Shopify Inc. | 1,271 | US$149K | 0.54% |
| Uber Technologies, Inc. | 2,039 | US$143K | 0.52% |
| Dell Technologies Inc. | 315 | US$128K | 0.46% |
| Servicenow, Inc. | 1,068 | US$119K | 0.43% |
| Corning Incorporated | 824 | US$114K | 0.41% |
| Applovin Corporation | 268 | US$106K | 0.38% |
| Adobe Inc. | 422 | US$106K | 0.38% |
| Fortinet, Inc. | 635 | US$103K | 0.37% |
| Snowflake Inc. | 350 | US$103K | 0.37% |
| Cadence Design Systems, Inc. | 287 | US$97,586 | 0.35% |
| Cloudflare, Inc. | 331 | US$92,342 | 0.33% |
| Mercadolibre, Inc. | 49 | US$92,020 | 0.33% |
| Datadog, Inc. | 338 | US$90,574 | 0.33% |
| Intuit Inc. | 280 | US$88,500 | 0.32% |
| Spotify Technology S.a. | 158 | US$78,991 | 0.29% |
| Doordash, Inc. | 390 | US$76,502 | 0.28% |
| Synopsys, Inc. | 191 | US$74,253 | 0.27% |
| Monolithic Power Systems, Inc. | 49 | US$69,875 | 0.25% |
| Airbnb, Inc. | 415 | US$62,881 | 0.23% |
| Te Connectivity Plc | 305 | US$62,735 | 0.23% |
| Nxp Semiconductors N.v. | 264 | US$60,498 | 0.22% |
| Teradyne, Inc. | 163 | US$59,933 | 0.22% |
| Keysight Technologies Inc. | 178 | US$56,796 | 0.21% |
| Lumentum Holdings Inc. | 79 | US$56,401 | 0.20% |
| Ciena Corporation | 146 | US$55,049 | 0.20% |
| Coherent Corp. | 196 | US$51,526 | 0.19% |
| Autodesk, Inc. | 220 | US$51,524 | 0.19% |
| Space Exploration Technologies Corp | 467 | US$50,609 | 0.18% |
| Nokia Oyj | 5,440 | US$49,566 | 0.18% |
| Astera Labs, Inc. | 146 | US$45,440 | 0.16% |
| Take-two Interactive Software, Inc. | 185 | US$44,940 | 0.16% |
| Microchip Technology Incorporated | 571 | US$42,420 | 0.15% |
| Nebius Group N.v. | 210 | US$39,986 | 0.14% |
| Celestica Inc. | 119 | US$39,441 | 0.14% |
| Rocket Lab Corporation | 591 | US$38,385 | 0.14% |
| Credo Technology Group Holding Ltd | 173 | US$35,809 | 0.13% |
| Strategy Inc | 345 | US$32,182 | 0.12% |
| Mongodb, Inc. | 81 | US$27,336 | 0.10% |
| Fair Isaac Corporation | 24 | US$26,951 | 0.10% |
| Tower Semiconductor Ltd. | 109 | US$23,944 | 0.09% |
| Roblox Corporation | 650 | US$23,140 | 0.08% |
| First Solar, Inc. | 109 | US$23,002 | 0.08% |
| Reddit, Inc. | 143 | US$20,116 | 0.07% |
| Macom Technology Solutions Holdings, Inc. | 74 | US$18,607 | 0.07% |
| Atlassian Corporation | 165 | US$16,667 | 0.06% |
| Zscaler Inc | 109 | US$16,481 | 0.06% |
| Ionq, Inc. | 380 | US$13,847 | 0.05% |
| Iren Limited | 339 | US$12,475 | 0.05% |
| Sitime Corporation | 23 | US$12,310 | 0.04% |
| Circle Internet Group, Inc. | 195 | US$12,209 | 0.04% |
| Tko Group Holdings, Inc. | 65 | US$11,818 | 0.04% |
| Hut 8 Corp. | 107 | US$11,516 | 0.04% |
| Bitmine Immersion Technologies, Inc. | 591 | US$10,212 | 0.04% |
| Cipher Digital Inc. | 348 | US$7,767 | 0.03% |
| Applied Optoelectronics, Inc. | 79 | US$7,451 | 0.03% |
| Cerebras Systems Inc. | 34 | US$6,756 | 0.02% |
| Terawulf Inc. | 368 | US$6,499 | 0.02% |
| Planet Labs Pbc | 284 | US$5,816 | 0.02% |
| Figma Inc | 201 | US$4,888 | 0.02% |
| Ondas Inc | 509 | US$3,812 | 0.01% |
| Intuitive Machines, Inc. | 138 | US$1,703 | <0.01% |
| Samsara Inc. | 0 | US$0 | 0.00% |
Every holding of Global X NYSE 100 ETF
Source
View original at SEC
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