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.
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%
Last month+7.7%
$17.42+7.66% price
U100 rose 7.7% over the last month. On $10,000, that's +$766. NFLX was the biggest drag at −$30; AMD helped most at +$115.
1M high$17.42
1M low$16.02
Avg volume11k
Latest volume26k
Prices to 5 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$115
- INTCIntel+$72
- METAMeta+$63
- MUMicron Tech+$39
- NFLXNetflix−$30
- TSMTSMC+$28
- MRVLMarvell Tech+$27
- Other 101 holdings+$148
- Other 99 holdings+$94
- UnattributedFX, hedging, fees, timing+$340
- CompoundingDaily returns multiply, they do not add+$19
- Fund return+$766
- Other 2 sectors+$0
- Other 7 kinds of news−$12
- Other 5 kinds of news+$3
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.