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 →NVDA
NVIDIA CORP
Information Technology · United States · 10.77% of U100 on average
Contributed +$58 per $10k to U100 over the period since 6 Aug.
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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 4.9% over the period since 6 Aug. On $10,000, that's +$488. AVGO was the biggest drag at −$56; AMD helped most at +$90.
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$90
- AAPLApple+$90
- METAMeta+$72
- NVDANVIDIA+$58
- AVGOBroadcom−$56
- MSFTMicrosoft+$54
- MUMicron+$50
- Other 101 holdings+$216
- Other 99 holdings+$111
- CurrencyForeign currencies against the Australian dollar+$114
- UnattributedHedging, fees, timing+$10
- CompoundingDaily returns multiply, they do not add−$107
- Fund return+$488
- 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