Global X US 100 ETF is an International shares ETF from Global X — 101 holdings, with $88.4m under management. 65% of its money is in information technology. Its two largest holdings, NVIDIA CORP and APPLE INC, make up 21% of the fund. It charges 0.18% a year.
Holdings history for U100 starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare U100 with another fund →About U100
- TypeInternational shares
- IssuerGlobal X
- Size$88.4m
- Cost0.18% a year
- Holdings101
- Top sectorInformation Technology 65%
- Top 2 holdings21%
Since 6 Aug+4.2%
$17.30+4.15% price
U100 rose 4.2% over the period since 6 Aug. On $10,000, that's +$415. AVGO was the biggest drag at −$71; AMD helped most at +$101.
Since 6 Aug high$17.35
Since 6 Aug low$15.86
Avg volume10k
Latest volume16k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$101
- MUMicron Tech+$88
- METAMeta+$77
- AVGOBroadcom−$71
- NVDANVIDIA+$69
- INTCIntel+$60
- AMZNAmazon−$54
- Other 85 holdings+$50
- Other 83 holdings+$43
- UnattributedFX, hedging, fees, timing+$210
- CompoundingDaily returns multiply, they do not add−$109
- Fund return+$415
- Other 2 sectors−$2
- Other 8 kinds of news−$14
- Other 6 kinds of news+$1
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Which country
per $10k
- Other 2 countries−$0