Global X US 100 ETF is an International shares ETF from Global X — 101 holdings, with $88.4m under management. 66% 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.
Holdings history for U100 starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare U100 with another fund →About U100
- TypeInternational shares
- IssuerGlobal X
- Size$88.4m
- Cost0.18% a year
- Holdings101
- Top sectorInformation Technology 66%
- Top 2 holdings21%
Since 6 Aug+5.4%
$17.51+5.42% price
U100 rose 5.4% over the period since 6 Aug. On $10,000, that's +$542. AVGO was the biggest drag at −$55; AMD helped most at +$83.
Since 6 Aug high$17.61
Since 6 Aug low$15.86
Avg volume10k
Latest volume11k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$83
- AAPLApple+$79
- MSFTMicrosoft+$72
- METAMeta+$71
- AVGOBroadcom−$55
- NVDANVIDIA+$53
- PLTRPalantir+$53
- Other 101 holdings+$303
- Other 99 holdings+$197
- CurrencyForeign currencies against the Australian dollar+$124
- UnattributedHedging, fees, timing−$32
- CompoundingDaily returns multiply, they do not add−$104
- Fund return+$542
- Other 2 sectors−$10
- Other 9 kinds of news−$17
- Other 7 kinds of news−$2
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, since 6 Aug
Loading every holding…
Country
per $10k
- Other 3 countries−$0
- Other 1 country+$0