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 →MU
MICRON TECHNOLOGY INC
Information Technology · United States · 3.26% of U100 on average
Contributed +$65 per $10k to U100 over the period since 6 Aug.
Loading…
Explained moves, and what each did to U100
Nothing flagged in this range.
About U100
- TypeInternational shares
- IssuerGlobal X
- Size$88.4m
- Cost0.18% a year
- Holdings101
- Top sectorInformation Technology 66%
- Top 2 holdings21%
U100 rose 6.0% over the period since 6 Aug. On $10,000, that's +$602. AVGO was the biggest drag at −$41; AMD helped most at +$105.
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$105
- NVDANVIDIA+$90
- AAPLApple+$79
- METAMeta+$72
- MUMicron Tech+$65
- MSFTMicrosoft+$65
- TSLATesla+$44
- Other 101 holdings+$194
- Other 99 holdings+$86
- UnattributedFX, hedging, fees, timing+$96
- CompoundingDaily returns multiply, they do not add−$100
- Fund return+$602
- 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.
Which country
- Other 3 countries+$1
- Other 1 country−$0