Dividend-adjusted total return · S&P 500 uses VOO · Mar 26, 2026 – Nov 6, 2026NYSXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.4% | −13.6% | −9.5% | — | — | — | — | +18.6% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $42M
- Expense ratio
- 0.09%
- Distribution yield
- 0.1%
- NAV
- $24.15
- Volume
- 776K
- Avg. volume 30D
- 38K
- High today
- $23.19
- Low today
- $22.82
- Previous close
- $22.56
- 52-week high
- $27.09
- 52-week low
- $18.65
- Our risk indicator
- 4/5
NYSX in One Breath
NYSX Among Its Peers
YTDEnd-of-day Nov 7, 2026 · 0 ETFs by YTD
$10,000 in NYSX
5Y$10,000 in NYSX became
$11,856
In the S&P 500 (VOO)
$11,461
Total return, dividends in · Mar 26, 2026 – Nov 6, 2026 · S&P 500 uses VOO
NYSX’s Top Holdings
TodayAAPLApple12.6%NVDA10.6%MSFT9.9%AMZN6.4%TSM4.3%GOOG4.2%GOOGL4.2%META4.1%AVGO3.9%TSLA3.4%MU2.3%SKHY2.2%V2.2%AMD2.0%MA1.6%ASML1.6%CSCO1.1%PLTR1.0%NFLXBABAPANWTXN79 more
AAPLApple12.6%NVDA10.6%MSFT9.9%AMZN6.4%TSM4.3%GOOG4.2%GOOGL4.2%META4.1%AVGO3.9%TSLA3.4%MUSKHY89 more
SemiconductorsSoftware - InfrastructureInternet ContentConsumer ElectronicsSpecialty RetailOther
Global X NYSX · 101 holdings · tile size = share of the fund · as of Nov 6, 2026
What NYSX Holds
TodaySemiconductors32.6%
NVDA 10.6 · TSM 4.3 · AVGO 3.9 · MU 2.3 · SKHY 2.2 · AMD 2.0 · ASML 1.6
Software - Infrastructure13.9%
MSFT 9.9 · PLTR 1.0 · PANW · CRWD · ORCL · SNPS · NET
Internet Content & Information13.0%
GOOG 4.2 · GOOGL 4.2 · META 4.1 · SPOT · DASH · RDDT
Consumer Electronics12.6%
AAPL 12.6
Specialty Retail7.6%
AMZN 6.4 · BABA · MELI · SE
Software - Application4.8%
SAP · CRM · SHOP · UBER · NOW · ADBE · APP
Other holdings15.5%
TSLA 3.4 · V 2.2 · MA 1.6 · CSCO 1.1 · NFLX · SPCX · IBM
Global X NYSX · share of the fund by industry · as of Nov 6, 2026
Apple’s Share of NYSX
Today12.6%
$126 of every $1,000 in NYSX is Apple
Apple held by NYSX
$5.3M
Global X NYSX · each square = $10 of $1,000 · as of Nov 6, 2026
NYSX’s Size vs Its Peers
Today$42.3Mthe largest ETF
AUM · NYSX and the 0 largest peers · Nov 7, 2026
NYSX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 7, 2026
Inside NYSX
101 holdings · as of Nov 6, 2026NYSX
Global X - NYSE 100 ETF
TodaySemiconductors32.6%NVDANvidia10.6%TSM4.3%AVGO3.9%MU2.3%SKHY2.2%AMD2.0%ASMLTXNAMATINTCLRCXADIKLACQCOM11 moreSoftware - Infrastructure13.9%MSFT9.9%PLTRPANWCRWDORCLSNPSNETFTNTInternet Content13.0%GOOG4.2%GOOGL4.2%META4.1%Consumer Electronics12.6%AAPLApple12.6%Specialty Retail7.6%AMZN6.4%BABASoftware - Application4.8%SAPCRMSHOPUBERCDNSOther15.5%TSLA3.4%V2.2%MACSCONFLXSPCXIBMAPHANETSNDKSTXWDC20 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 12.64% |
| 2 | NVDA | Nvidia | 10.61% |
| 3 | MSFT | Microsoft | 9.87% |
| 4 | AMZN | Amazon | 6.43% |
| 5 | TSM | Taiwan Semiconductor-sp | 4.32% |
| 6 | GOOG | Alphabet - | 4.20% |
| 7 | GOOGL | Alphabet - | 4.16% |
| 8 | META | META Platforms | 4.06% |
| 9 | AVGO | Broadcom | 3.93% |
| 10 | TSLA | Tesla | 3.40% |
SemiconductorsSoftware - InfrastructureInternet ContentConsumer ElectronicsSpecialty RetailSoftware - ApplicationOther
Global X NYSX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 79.3%
All NYSX Holdings
103 holdings · as of Nov 6, 2026NYSX
NYSX’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 12.64% | $1,263.95 | 14K | $5.0M |
| 2 | NVDANvidia | Technology | 10.61% | $1,060.78 | 23K | $4.2M |
| 3 | MSFTMicrosoft | Technology | 9.87% | $986.80 | 7,262 | $3.9M |
| 4 | AMZNAmazon | Consumer Cyclical | 6.43% | $643.07 | 9,747 | $2.5M |
| 5 | TSMTaiwan Semiconductor | Technology | 4.32% | $431.89 | 4,824 | $1.7M |
| 6 | GOOGAlphabet | Communication Services | 4.20% | $419.83 | 5,877 | $1.7M |
| 7 | GOOGLAlphabet | Communication Services | 4.16% | $416.19 | 5,809 | $1.6M |
| 8 | METAMETA Platforms | Communication Services | 4.06% | $405.95 | 2,646 | $1.6M |
| 9 | AVGOBroadcom | Technology | 3.93% | $393.47 | 5,323 | $1.6M |
| 10 | TSLATesla | Consumer Cyclical | 3.40% | $340.21 | 3,904 | $1.3M |
| 11 | MUMicron Technology | Technology | 2.25% | $225.34 | 1,354 | $889K |
| 12 | SKHYSK Hynix | Technology | 2.20% | $220.13 | 7,007 | $868K |
| 13 | VVisa - Shares | Financial Services | 2.19% | $218.80 | 2,042 | $863K |
| 14 | AMDAdvanced Micro Devices | Technology | 2.00% | $200.25 | 1,953 | $790K |
| 15 | MAMastercard | Financial Services | 1.61% | $161.32 | 970 | $636K |
Global X NYSX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
NYSX
Global X - NYSE 100 ETF’s Peers
TodayNYSX has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM
NYSX vs Its Peer Average
YTDNYSXAvsBPeer average
1D+1.4%[…]
1M−13.6%[…]
3M−9.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
NYSX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−3.4%
52-week range
$22.87
$18.65−15.6% from the high$27.09
Global X NYSX · past-year price moves · as of Nov 8, 2026
NYSX
Fund Facts
Today2026launched Mar 25
Tracks[…]
Exchange · CUSIPAMEX · 37966B794
StructureETF
Leverage1x
Cost on $10,000$9 a year
Go deeper
Global X NYSX · fund facts · as of Nov 8, 2026
NYSX
Payouts by Year
1Y$0.0188per share, Oct 2026
Distribution yield0.1%
Paid[…]
Latest ex-date · paidOct 5 · Oct 8, 2026
2 payouts added up$0.0307 a share
Global X NYSX · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.15
Premium / discount[…]
Median spread · 30D[…]
Volume today776K
Average volume · 30D38K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.09%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$9.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 5, 2026 | Oct 8, 2026 | $0.0188 |
| Jul 6, 2026 | Jul 9, 2026 | $0.0118 |
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