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 →AMD
ADVANCED MICRO DEVICES INC
Information Technology · United States · 3.31% of U100 on average
Contributed +$98 per $10k to U100 over the period since 6 Aug.
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Explained moves, and what each did to U100
About U100
- TypeInternational shares
- IssuerGlobal X
- Size$88.4m
- Cost0.18% a year
- Holdings101
- Top sectorInformation Technology 66%
- Top 2 holdings21%
U100 rose 4.9% over the period since 6 Aug. On $10,000, that's +$488. AVGO was the biggest drag at −$61; AMD helped most at +$98.
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$98
- METAMeta+$75
- NVDANVIDIA+$74
- AAPLApple+$71
- MUMicron Tech+$61
- AVGOBroadcom−$61
- INTCIntel+$48
- Other 101 holdings+$99
- Other 99 holdings+$111
- UnattributedFX, hedging, fees, timing+$115
- CompoundingDaily returns multiply, they do not add−$106
- Fund return+$488
- Other 2 sectors+$6
- 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.
Which country
- Other 3 countries−$0
- Other 1 country−$0