Global X Us 100 ETF (ASX:U100)

ASX:U100 Holdings Information

ASX:U100 is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA stock at 9.39%, Apple at 8.86%, Microsoft at 5.95%, Amazon.com at 5.67%, and Micron Technology at 5.27%.

• Total Holdings: 10
• Top 10 Percentage: 54.76%
• Asset Class: Equity
• ETF Category: Theme
• Assets: 100.46M
• PE Ratio: 36.62

Top 25 Holdings

As of May 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.39%	31,737
2	AAPL	Apple Inc.	8.86%	20,474
3	MSFT	Microsoft Corporation	5.95%	10,355
4	AMZN	Amazon.com, Inc.	5.67%	14,970
5	MU	Micron Technology, Inc.	5.27%	4,074
6	GOOGL	Alphabet Inc.	4.40%	8,119
7	AMD	Advanced Micro Devices, Inc.	4.07%	5,902
8	GOOG	Alphabet Inc.	4.06%	7,584
9	AVGO	Broadcom Inc.	3.88%	6,612
10	TSLA	Tesla, Inc.	3.21%	5,233

Data Source: Finnhub Last updated: May 27, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 1, 2026

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