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Global X NYSE 100 ETF

Filed by Global X Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
73
matched to a ticker
Fund size
$27.7M
the filing's own figure
Matched value
$19.9M
of the positions below
As of
2026-07-31
S000101708

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp9.31%$2.6M
MSFTMicrosoft Corp6.79%$1.9M
GOOGLAlphabet Inc4.12%$1.1M
TSMTaiwan Semiconductor Manufacturing Co Ltd3.92%$1.1M
AVGOBroadcom Inc3.60%$996.9K
GOOGAlphabet Inc3.60%$996.8K
METAMeta Platforms Inc3.35%$926.4K
MUMicron Technology Inc3.23%$892.2K
TSLATesla Inc2.72%$751.3K
VVisa Inc2.29%$633.8K
MAMastercard Inc1.75%$485.4K
CSCOCisco Systems Inc1.72%$477K
INTCIntel Corp1.45%$400.5K
LRCXLam Research Corp1.38%$381.8K
NFLXNetflix Inc1.13%$313.7K
BABAAlibaba Group Holding Ltd1.11%$306.4K
PLTRPalantir Technologies Inc1.02%$282.1K
PANWPalo Alto Networks Inc1.01%$280.4K
TXNTexas Instruments Inc0.95%$261.7K
KLACKLA Corp0.90%$249.2K
SAPSAP SE0.85%$235.8K
ORCLOracle Corp0.84%$232.2K
IBMInternational Business Machines Corp0.79%$219.4K
CRWDCrowdStrike Holdings Inc0.71%$195.8K
WDCWestern Digital Corp0.70%$194.5K
SNDKSandisk Corp0.67%$185.9K
MRVLMarvell Technology Inc0.62%$170.3K
QCOMQualcomm Inc0.59%$162.5K
BKNGBooking Holdings Inc0.56%$155.9K
CRMSalesforce Inc0.55%$152.6K
SHOPShopify Inc0.54%$148.9K
UBERUber Technologies Inc0.52%$143.5K
DELLDell Technologies Inc0.46%$127.7K
NOWServiceNow Inc0.43%$118.8K
GLWCorning Inc0.41%$113.9K
APPApplovin Corp0.38%$106.1K
ADBEAdobe Inc0.38%$105.7K
FTNTFortinet Inc0.37%$102.8K
SNOWSnowflake Inc0.37%$102.6K
CDNSCadence Design Systems Inc0.35%$97.6K
NETCloudflare Inc0.33%$92.3K
MELIMercadoLibre Inc0.33%$92K
DDOGDatadog Inc (Pre-Reincorporation)0.33%$90.6K
INTUIntuit Inc0.32%$88.5K
DASHDoorDash Inc0.28%$76.5K
SNPSSynopsys Inc0.27%$74.3K
MPWRMonolithic Power Systems Inc0.25%$69.9K
SESea Ltd0.23%$62.4K
TERTeradyne Inc0.22%$59.9K
KEYSKeysight Technologies Inc0.21%$56.8K
LITELumentum Holdings Inc0.20%$56.4K
CIENCiena Corp0.20%$55K
COHRCoherent Corp0.19%$51.5K
SPCXSpace Exploration Technologies Corp0.18%$50.6K
NOKNokia Oyj0.18%$49.6K
ALABAstera Labs, Inc0.16%$45.4K
TTWOTake-Two Interactive Software Inc0.16%$44.9K
MCHPMicrochip Technology Inc0.15%$42.4K
CLSCelestica Inc0.14%$39.4K
RKLBRocket Lab USA, Inc.0.14%$38.4K
MSTRStrategy Inc0.12%$32.2K
MDBMongoDB Inc0.10%$27.3K
FICOFair Isaac Corp0.10%$27K
RBLXRoblox Corp0.08%$23.1K
FSLRFirst Solar Inc0.08%$23K
RDDTReddit Inc0.07%$20.1K
MTSIMACOM Technology Solutions Holdings Inc0.07%$18.6K
ZSZscaler Inc0.06%$16.5K
IONQIONQ Inc0.05%$13.8K
CRCLCircle Internet Group Inc0.04%$12.2K
TKOTKO Group Holdings Inc0.04%$11.8K
BMNRBitmine Immersion Technologies Inc0.04%$10.2K
PLPlanet Labs PBC0.02%$5.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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