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%
Last month+7.5%
$17.27+7.53% price
U100 rose 7.5% over the last month. On $10,000, that's +$753. ORCL was the biggest drag at −$18; MSFT helped most at +$71.
1M high$17.61
1M low$16.03
Avg volume11k
Latest volume15k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$71
- AMDAdvanced Micro+$61
- METAMeta+$53
- PLTRPalantir+$43
- AAPLApple+$43
- NVDANVIDIA+$40
- CRWDCrowdStrike+$27
- Other 101 holdings+$289
- Other 99 holdings+$222
- CurrencyForeign currencies against the Australian dollar+$296
- UnattributedHedging, fees, timing−$119
- CompoundingDaily returns multiply, they do not add+$17
- Fund return+$753
- Other 2 sectors−$4
- Other 5 kinds of news−$0
- Other 3 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.
All 101 holdings
HideCodeWeightContribution, 1M
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