NYSX ETF

$126.97

Fund Essentials - as of Apr 30, 2026

Net Assets
$27M
Expense Ratio
0.09%
Dividend Yield (Current)
-
Holdings
102
Inception Date
Mar 25, 2026
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 99.93%
Cash: 0.06%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.22%
AAPLApple Inc8.37%
MSFTMicrosoft Corp 4.100 Feb 06 376.04%
AMZNAmazon.Com Inc5.34%
GOOGL'alphabet Inc., Class 'a''4.53%
Top 10 Concentration: 51.14%Report Date: Apr 30, 2026
Download all 102 holdings for NYSX
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.06
Jul 6, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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NYSX ETF Overview

NYSX ETF (Global X NYSE 100 ETF) is managed by Global X by mirae Asset with $27.2M in net assets. NYSX expense ratio is 0.09%, holding 102 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2026-03-25.

NYSX performance shows data across multiple time periods..

NYSX top holdings include Nvidia Corp (9.2%), Apple Inc (8.4%), Microsoft Corp 4.100 Feb 06 37 (6.0%), Amazon.Com Inc (5.3%), 'alphabet Inc., Class 'a'' (4.5%). View all NYSX holdings, sector breakdown, or dividend history.

NYSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NYSX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+257.46%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

43.1%

of portfolio

NVDANvidia Corp
9.22%
AAPLApple Inc
8.37%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.04%
AMZNAmazon.Com Inc
5.34%
GOOGL'alphabet Inc., Class 'a''
4.53%
GOOGAlphabet Inc series C
3.89%
TSLATesla, Inc.
2.89%
METAMeta Platforms, Inc.
2.79%

Top 10 Holdings (51.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.22%
2AAPLApple IncInformation Technology8.37%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.04%
4AMZNAmazon.Com IncUnknown5.34%
5GOOGL'alphabet Inc., Class 'a''Communication Services4.53%
6AVGOBroadcom IncInformation Technology3.99%
7GOOGAlphabet Inc series CCommunication Services3.89%
8TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology3.85%
9MUMicron Technology, Inc.Information Technology3.02%
10TSLATesla, Inc.Consumer Discretionary2.89%