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.
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%
U100 rose 8.1% over the last month. On $10,000, that's +$813. NFLX was the biggest drag at −$39; AMD helped most at +$117.
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$117
- INTCIntel+$89
- METAMeta+$75
- MUMicron Tech+$66
- NVDANVIDIA+$42
- NFLXNetflix−$39
- MRVLMarvell Tech+$33
- Other 99 holdings+$9
- Other 97 holdings+$14
- UnattributedFX, hedging, fees, timing+$393
- CompoundingDaily returns multiply, they do not add+$22
- Fund return+$813
- Other 2 sectors−$3
- Other 7 kinds of news−$11
- Other 5 kinds of news+$4
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.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (+$398).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$398). News is tracked for moves large enough to be flagged.
By country
All 101 holdings
HideLoading every holding…
Which country
- Other 3 countries−$0
- Other 1 country+$0