US 100 ETF (U100)
- Provider Global X
- MER 0.18
- Number of Holdings 100
- Inception Date 21/08/2023
- Product Page
- Price $15.07
- Daily Change 0.67% (0.10)
- 52 Week High $17.98
- 52 Week Low $11.97
- 52 Week Change 6.58%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| AAPL | APPLE INC | 9.70 | 22913 |
| NVDA | NVIDIA CORP | 9.59 | 33094 |
| MSFT | MICROSOFT CORP | 8.88 | 11376 |
| AMZN | AMAZON.COM INC | 6.07 | 16466 |
| GOOGL | ALPHABET INC-A | 3.88 | 8981 |
| AVGO | BROADCOM INC | 3.83 | 7262 |
| GOOG | ALPHABET INC-C | 3.63 | 8384 |
| META | META PLATFORMS-A | 3.17 | 3349 |
| ORCL | ORACLE CORP | 2.67 | 7917 |
| NFLX | NETFLIX INC | 2.65 | 1482 |
| AMD | ADV MICRO DEVICE | 2.62 | 6817 |
| PLTR | PALANTIR TECHN-A | 2.55 | 9554 |
| CSCO | CISCO SYSTEMS | 2.00 | 16635 |
| TSM | TAIWAN SEMIC-ADR | 1.95 | 4464 |
| IBM | IBM | 1.85 | 3913 |
| MU | MICRON TECH | 1.73 | 4701 |
| CRM | SALESFORCE INC | 1.50 | 4016 |
| LIN | LINDE PLC | 1.31 | 1970 |
| QCOM | QUALCOMM INC | 1.23 | 4528 |
| INTU | INTUIT INC | 1.18 | 1172 |
| NOW | SERVICENOW INC | 1.15 | 872 |
| APP | APPLOVIN CO-CL A | 1.11 | 1292 |
| BKNG | BOOKING HOLDINGS | 1.07 | 136 |
| INTC | INTEL CORP | 1.02 | 18387 |
| TXN | TEXAS INSTRUMENT | 0.96 | 3819 |
| ADBE | ADOBE INC | 0.92 | 1782 |
| PANW | PALO ALTO NETWOR | 0.89 | 2810 |
| CRWD | CROWDSTRIKE HO-A | 0.87 | 1054 |
| SPOT | SPOTIFY TECHNOLO | 0.87 | 864 |
| ADI | ANALOG DEVICES | 0.76 | 2067 |
| ADP | AUTOMATIC DATA | 0.67 | 1702 |
| CMCSA | COMCAST CORP-A | 0.67 | 15470 |
| MELI | MERCADOLIBRE INC | 0.67 | 213 |
| BABA | ALIBABA GRP-ADR | 0.64 | 2589 |
| ASML | ASML HOLDING-NY | 0.60 | 379 |
| CDNS | CADENCE DESIGN | 0.56 | 1145 |
| SNOW | SNOWFLAKE INC | 0.56 | 1402 |
| CTAS | CINTAS CORP | 0.49 | 1693 |
| MRVL | MARVELL TECHNOLO | 0.49 | 3621 |
| ECL | ECOLAB INC | 0.48 | 1191 |
| SNPS | SYNOPSYS INC | 0.47 | 777 |
| TEL | TE CONNECTIVITY | 0.45 | 1241 |
| RBLX | ROBLOX CORP - A | 0.43 | 2710 |
| MSI | MOTOROLA SOLUTIO | 0.42 | 700 |
| ADSK | AUTODESK INC | 0.41 | 899 |
| TRI | THOMSON REUTERS | 0.41 | 1893 |
| DDOG | DATADOG INC-A | 0.39 | 1358 |
| APD | AIR PRODS & CHEM | 0.38 | 935 |
| SE | SEA LTD-ADR | 0.38 | 1743 |
| MSTR | STRATEGY INC | 0.36 | 1112 |
| WBD | WARNER BROS DISC | 0.36 | 10400 |
| ABNB | AIRBNB INC-A | 0.34 | 1802 |
| NXPI | NXP SEMICONDUCTO | 0.33 | 1059 |
| EA | ELECTRONIC ARTS | 0.33 | 1051 |
| ROP | ROPER TECHNOLOGI | 0.31 | 452 |
| VEEV | VEEVA SYSTEMS-A | 0.31 | 689 |
| MPWR | MONOLITHIC POWER | 0.29 | 201 |
| TTWO | TAKE-TWO INTERAC | 0.29 | 775 |
| FICO | FAIR ISAAC CORP | 0.27 | 101 |
| EBAY | EBAY INC | 0.25 | 1920 |
| GRMN | GARMIN LTD | 0.24 | 809 |
| FIS | FIDELITY NATIONA | 0.23 | 2194 |
| EXPE | EXPEDIA GROUP IN | 0.21 | 496 |
| MCHP | MICROCHIP TECH | 0.19 | 2267 |
| CSGP | COSTAR GROUP INC | 0.19 | 1780 |
| CRWV | COREWEAVE I-CL A | 0.19 | 1556 |
| MDB | MONGODB INC | 0.19 | 342 |
| CHTR | CHARTER COMMUN-A | 0.18 | 574 |
| ROL | ROLLINS INC | 0.18 | 2036 |
| FSLR | FIRST SOLAR INC | 0.18 | 451 |
| RDDT | REDDIT INC-A | 0.17 | 565 |
| TEAM | ATLASSIAN CORP-A | 0.16 | 699 |
| VRSN | VERISIGN INC | 0.15 | 392 |
| ZM | ZOOM COMMUNICATI | 0.15 | 1119 |
| CHKP | CHECK POINT SOFT | 0.14 | 451 |
| PTC | PTC INC | 0.14 | 503 |
| HUBS | HUBSPOT INC | 0.13 | 221 |
| ON | ON SEMICONDUCTOR | 0.13 | 1718 |
| ARM | ARM HOLDINGS PLC | 0.12 | 574 |
| TTD | TRADE DESK INC-A | 0.12 | 1872 |
| TOST | TOAST INC-A | 0.12 | 2142 |
| RBA | RB GLOBAL INC | 0.12 | 780 |
| GFS | GLOBALFOUNDRIES | 0.12 | 2331 |
| IT | GARTNER INC | 0.12 | 329 |
| NTNX | NUTANIX INC - A | 0.12 | 1126 |
| GEN | GEN DIGITAL INC | 0.11 | 2676 |
| DOW | DOW INC | 0.11 | 3080 |
| PINS | PINTEREST INC -A | 0.11 | 2604 |
| JD | JD.COM INC-ADR | 0.11 | 2209 |
| NTES | NETEASE INC-ADR | 0.10 | 450 |
| LYB | LYONDELLBASELL-A | 0.10 | 1398 |
| BIDU | BAIDU INC-SP ADR | 0.09 | 480 |
| SNAP | SNAP INC - A | 0.08 | 6031 |
| IOT | SAMSARA INC-CL A | 0.08 | 1259 |
| MANH | MANHATTAN ASSOC | 0.07 | 263 |
| SWKS | SKYWORKS SOLUTIO | 0.07 | 624 |
| WLK | WESTLAKE CORP | 0.05 | 539 |
| AVTR | AVANTOR INC | 0.05 | 2864 |
| NOK | NOKIA CORP-ADR | 0.03 | 3072 |
| MBLY | MOBILEYE GLOBA-A | 0.01 | 672 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 31/12/2025 | 0.034762 |
| 30/06/2025 | 0.311323 |
| 28/06/2024 | 0.036469 |
| 29/12/2023 | 0.003124 |