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 10.94%, Apple at 9.12%, Alphabet at 7.95%, Microsoft at 7.52%, and Amazon.com at 5.91%.

• Total Holdings: 10
• Top 10 Percentage: 54.86%
• Asset Class: Equity
• ETF Category: Theme
• Assets: 102.41M
• PE Ratio: 35.54

Top 25 Holdings

As of Aug 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.94%	35,781
2	AAPL	Apple Inc.	9.12%	22,116
3	MSFT	Microsoft Corporation	7.52%	11,186
4	AMZN	Amazon.com, Inc.	5.91%	16,198
5	GOOGL	Alphabet Inc.	4.11%	8,769
6	AVGO	Broadcom Inc.	4.05%	7,129
7	GOOG	Alphabet Inc.	3.84%	8,216
8	MU	Micron Technology, Inc.	3.16%	2,538
9	AMD	Advanced Micro Devices, Inc.	3.15%	4,775
10	META	Meta Platforms, Inc.	3.08%	3,896

Data Source: Finnhub Last updated: Aug 12, 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:

Aug 15, 2026

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