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 10.31%, Apple at 10.26%, Microsoft at 7.93%, Alphabet at 6.49%, and Amazon.com at 5.30%.

• Total Holdings: 10
• Top 10 Percentage: 53.53%
• Asset Class: Equity
• ETF Category: US Equity
• Assets: 107.40M
• PE Ratio: 27.25

Top 25 Holdings

Updated Oct 29, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	10.31%	35,871	204.64	-4.22%
2	AAPL	Apple Inc.	10.26%	21,843	344.63	-1.23%
3	MSFT	Microsoft Corporation	7.93%	11,114	521.91	-1.55%
4	AMZN	Amazon.com, Inc.	5.30%	16,144	240.35	-1.41%
5	AMD	Advanced Micro Devices, Inc.	3.52%	4,621	504.80	-10.88%
6	GOOGL	Alphabet Inc.	3.35%	8,783	279.84	-1.40%
7	AVGO	Broadcom Inc.	3.31%	7,121	326.08	-5.48%
8	TSLA	Tesla, Inc.	3.21%	5,911	399.81	-0.87%
9	META	Meta Platforms, Inc.	3.19%	3,800	614.99	-1.53%
10	GOOG	Alphabet Inc.	3.14%	8,272	278.22	-1.45%

Data Source: Finnhub Last updated: Oct 29, 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:

Oct 31, 2026

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