ETF Exchange > ARCX:NYSX ETF
ARCX:NYSX - ETF Fact Sheet
Global X NYSE 100 ETF - USD
Fund Identification
Ticker
ARCX:NYSX
ISIN
US37966B7947
Main Metrics
Price
$121.26Expense Ratio
0.09%AuM
$27.89MTracking Difference
-0.01%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Global X NYSE® 100 ETF (NYSX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the NYSE® 100 Index.
ARCX:NYSX's historical prices, performance, and flows
1m returns
-3.96%
1m flows
$10M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all ARCX:NYSX data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
ARCX:NYSX's characteristics
Manager
Manager statistics
516 funds, $161.84Bn in AUM
Benchmark
NYSE 100 GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ARCX:NYSX's exposure
Countries
USA
89.24%
Other
10.76%
Sectors
Technology
81.38%
Other
18.62%
Top 5 holdings
NVIDIA Corp.
8.99%
Apple, Inc.
8.33%
Alphabet, Inc.
7.48%
Microsoft Corp.
6.00%
Amazon.com, Inc.
4.79%
Total holdings
98
Total weight of top 5
35.59%
