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+9.0%
$17.51+9.03% price
U100 rose 9.0% over the last month. On $10,000, that's +$903. ORCL was the biggest drag at −$14; AMD helped most at +$69.
1M high$17.61
1M low$16.03
Avg volume11k
Latest volume11k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$69
- MSFTMicrosoft+$62
- NVDANVIDIA+$54
- PLTRPalantir+$44
- METAMeta+$41
- CRWDCrowdStrike+$32
- AAPLApple+$31
- Other 101 holdings+$354
- Other 99 holdings+$292
- CurrencyForeign currencies against the Australian dollar+$275
- UnattributedHedging, fees, timing−$24
- CompoundingDaily returns multiply, they do not add+$29
- Fund return+$903
- 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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