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 1.5% over the last week. On $10,000, that's +$150. INTC was the biggest drag at −$15; NVDA helped most at +$43.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$43
- SPCXSpace+$33
- MSFTMicrosoft+$24
- AVGOBroadcom+$23
- AMZNAmazon+$22
- AMDAdvanced Micro+$20
- TSLATesla+$18
- Other 88 holdings+$130
- Other 86 holdings+$92
- UnattributedFX, hedging, fees, timing−$126
- CompoundingDaily returns multiply, they do not add+$1
- Fund return+$150
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, 1W
HideBy sector
Sectors add up to the holdings' combined contribution (+$275).
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 (+$275). News is tracked for moves large enough to be flagged.