Global X NYSE 100 ETF
GLOBAL X FUNDS

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 28.90%
Services-Prepackaged Software 14.81%
Services-Computer Programming, Data Processing, Etc. 12.00%
Electronic Computers 8.47%
Computer Communications Equipment 2.32%
Computer Storage Devices 1.93%
Optical Instruments & Lenses 1.21%
Radio & Tv Broadcasting & Communications Equipment 1.15%
Computer & office Equipment 0.93%
Computer Peripheral Equipment, NEC 0.85%
Electronic Connectors 0.77%
Electronic Components, NEC 0.53%
Telephone & Telegraph Apparatus 0.32%
Communications Equipment, NEC 0.26%
Services-Computer Processing & Data Preparation 0.22%
Printed Circuit Boards 0.20%
Services-Computer Integrated Systems Design 0.11%
Services-Computer Programming Services 0.06%
Services-Business Services, NEC 7.44%
Retail-Catalog & Mail-Order Houses 5.30%
Motor Vehicles & Passenger Car Bodies 2.90%
Industrial Instruments For Measurement, Display, and Control 0.41%
Services-To Dwellings & Other Buildings 0.25%
Instruments For Meas & Testing of Electricity & Elec Signals 0.23%
Services-Miscellaneous Business Services 0.21%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.18%
Services-Amusement & Recreation Services 0.05%
Special Industry Machinery, NEC 1.38%
Transportation Services 0.57%
Wholesale-Electronic Parts & Equipment, NEC 0.27%
Guided Missiles & Space Vehicles & Parts 0.20%
Services-Video Tape Rental 1.69%
Radio Broadcasting Stations 0.29%
Drawing & Insulating of Nonferrous Wire 0.56%
Finance Services 0.38%
Personal Credit Institutions 0.08%
Unclassified 2.55%

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