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+4.0%
$17.27+3.97% price
U100 rose 4.0% over the period since 6 Aug. On $10,000, that's +$397. AVGO was the biggest drag at −$61; AAPL helped most at +$91.
Since 6 Aug high$17.61
Since 6 Aug low$15.86
Avg volume10k
Latest volume15k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AAPLApple+$91
- METAMeta+$83
- MSFTMicrosoft+$81
- AMDAdvanced Micro+$75
- AVGOBroadcom−$61
- PLTRPalantir+$53
- TSLATesla+$44
- Other 101 holdings+$221
- Other 99 holdings+$124
- CurrencyForeign currencies against the Australian dollar+$146
- UnattributedHedging, fees, timing−$126
- CompoundingDaily returns multiply, they do not add−$112
- Fund return+$397
- Other 2 sectors−$15
- 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−$1
- Other 1 country+$0