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 week−0.9%
$17.27−0.86% price
U100 fell 0.9% over the last week. On $10,000, that's −$86. INTC was the biggest drag at −$37; MSFT helped most at +$34.
1W high$17.61
1W low$17.27
Avg volume9k
Latest volume15k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- INTCIntel−$37
- NVDANVIDIA−$35
- MSFTMicrosoft+$34
- MUMicron−$25
- AMDAdvanced Micro−$23
- AAPLApple+$20
- PLTRPalantir+$18
- Other 88 holdings+$97
- Other 86 holdings+$58
- CurrencyForeign currencies against the Australian dollar−$30
- UnattributedHedging, fees, timing−$65
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$86
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, 1W
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