U100 holdings: Global X US 100 ETF

U100 lists 101 holdings as of 28 Sep 2026; the largest are NVIDIA CORP 10.8%, APPLE INC 9.7%, MICROSOFT CORP 7.4%. Weights are each line's share of the fund. General information only, not financial product advice.

101 holdings

NVDANVIDIA CORPUnited States10.8%
AAPLAPPLE INCUnited States9.72%
MSFTMICROSOFT CORPUnited States7.44%
AMZNAMAZON.COM INCUnited States5.23%
GOOGLALPHABET INC-AUnited States3.96%
AMDADV MICRO DEVICEUnited States3.69%
GOOGALPHABET INC-C#N/A · United States3.69%
METAMETA PLATFORMS-A#N/A · United States3.58%
AVGOBROADCOM INC#N/A · United States3.27%
MUMICRON TECHUnited States3.15%
SPCXSPACE EXPLORAT-A#N/A · United States2.90%
TSLATESLA INC#N/A · United States2.78%
INTCINTEL CORPUnited States2.43%
TSMTAIWAN SEMIC-ADRTaiwan1.92%
PLTRPALANTIR TECHN-A#N/A · United States1.72%
CSCOCISCO SYSTEMSUnited States1.68%
ORCLORACLE CORPUnited States1.52%
GEGENERAL ELECTRICUnited States1.32%
PANWPALO ALTO NETWORUnited States1.27%
NFLXNETFLIX INCUnited States1.15%
CRWDCROWDSTRIKE HO-A#N/A · United States1.06%
TXNTEXAS INSTRUMENTUnited States1.01%
RTXRTX CORPUnited States1.01%
KLACKLA CORPUnited States0.99%
AMGNAMGEN INCUnited States0.90%
MRVLMARVELL TECHNOLOUnited States0.88%
IBMIBMUnited States0.83%
QCOMQUALCOMM INCUnited States0.80%
ADIANALOG DEVICESUnited States0.77%
GILDGILEAD SCIENCESUnited States0.75%
CRMSALESFORCE INCUnited States0.75%
ASMLASML HOLDING-NYNetherlands0.62%
BABOEING CO/THEUnited States0.58%
NOWSERVICENOW INC#N/A · United States0.54%
FTNTFORTINET INC#N/A · United States0.52%
BKNGBOOKING HOLDINGSUnited States0.49%
LMTLOCKHEED MARTINUnited States0.48%
NETCLOUDFLARE INC-A#N/A · United States0.46%
SNOWSNOWFLAKE INC#N/A · United States0.45%
ACNACCENTURE PLC-AIreland0.43%
ADPAUTOMATIC DATAUnited States0.41%
SPOTSPOTIFY TECHNOLO#N/A · Sweden0.41%
APPAPPLOVIN CO-CL A#N/A · United States0.37%
ADBEADOBE INCUnited States0.37%
HWMHOWMET AEROSPACE#N/A · United States0.36%
GDGENERAL DYNAMICSUnited States0.36%
CDNSCADENCE DESIGNUnited States0.36%
DDOGDATADOG INC-A#N/A · United States0.36%
MELIMERCADOLIBRE INCUruguay0.35%
SNPSSYNOPSYS INCUnited States0.32%
MRNAMODERNA INC#N/A · United States0.31%
RACEFERRARI NV#N/A · Italy0.31%
MSIMOTOROLA SOLUTIO#N/A · United States0.30%
INTUINTUIT INCUnited States0.29%
NOCNORTHROP GRUMMANUnited States0.29%
GMGENERAL MOTORS CUnited States0.28%
MPWRMONOLITHIC POWERUnited States0.27%
TELTE CONNECTIVITY#N/A · Ireland0.25%
TDGTRANSDIGM GROUPUnited States0.24%
ALABASTERA LABS INC#N/A · United States0.24%
NXPINXP SEMICONDUCTONetherlands0.24%
NTRANATERA INC#N/A · United States0.24%
MSTRSTRATEGY INCUnited States0.23%
BABAALIBABA GRP-ADRHong Kong0.23%
GRMNGARMIN LTDSwitzerland0.23%
COHRCOHERENT CORPUnited States0.22%
NBISNEBIUS GROUP NVNetherlands0.22%
CIENCIENA CORPUnited States0.19%
FFORD MOTOR COUnited States0.19%
HONAHONEYWELL AEROSP#N/A · United States0.19%
EBAYEBAY INCUnited States0.19%
VEEVVEEVA SYSTEMS-A#N/A · United States0.18%
LHXL3HARRIS TECHNOLUnited States0.18%
ADSKAUTODESK INCUnited States0.17%
SESEA LTD-ADR#N/A · Singapore0.17%
MCHPMICROCHIP TECHUnited States0.17%
TRITHOMSON REUTERSCanada0.17%
ARMARM HOLDINGS PLC#N/A · Britain0.16%
CRWVCOREWEAVE I-CL A#N/A · United States0.16%
TTWOTAKE-TWO INTERACUnited States0.15%
WDAYWORKDAY INC-A#N/A · United States0.15%
ROPROPER TECHNOLOGIUnited States0.14%
SKHYSK HYNIX INC-ADR#N/A · South Korea0.13%
ZSZSCALER INC#N/A · United States0.13%
EXPEEXPEDIA GROUP IN#N/A · United States0.12%
ONON SEMICONDUCTORUnited States0.12%
TEAMATLASSIAN CORP-A#N/A · Australia0.11%
RBLXROBLOX CORP - A#N/A · United States0.11%
MDBMONGODB INC#N/A · United States0.11%
GFSGLOBALFOUNDRIES#N/A · United States0.10%
VRSNVERISIGN INCUnited States0.10%
ZMZOOM COMMUNICATI#N/A · United States0.09%
CPNGCOUPANG INC#N/A · United States0.09%
RDDTREDDIT INC-A#N/A · United States0.08%
HEI/AHEICO CORP-AUnited States0.08%
HEIHEICO CORPUnited States0.07%
SAPSAP SE-SPONS ADRGermany0.06%
IOTSAMSARA INC-CL A#N/A · United States0.06%
JDJD.COM INC-ADR#N/A · China0.05%
NOKNOKIA CORP-ADRFinland0.05%
BIDUBAIDU INC-SP ADRChina0.03%

Holdings are as published by the fund's issuer, dated 28 Sep 2026; issuers publish them monthly or more often. U100 on the fund page: price, what moved it and its mix. See how it works.