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 9.92%, Apple at 9.67%, Microsoft at 6.12%, Amazon.com at 5.61%, and Alphabet at 4.53%.

• Total Holdings: 10
• Top 10 Percentage: 53.98%
• Asset Class: Equity
• ETF Category: Theme
• Assets: 96.66M
• PE Ratio: 34.75

Top 25 Holdings

As of Jul 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.92%	32,946
2	AAPL	Apple Inc.	9.67%	20,364
3	MSFT	Microsoft Corporation	6.12%	10,300
4	AMZN	Amazon.com, Inc.	5.61%	14,915
5	GOOGL	Alphabet Inc.	4.53%	8,075
6	GOOG	Alphabet Inc.	4.21%	7,565
7	AVGO	Broadcom Inc.	3.72%	6,565
8	AMD	Advanced Micro Devices, Inc.	3.47%	4,397
9	META	Meta Platforms, Inc.	3.38%	3,588
10	MU	Micron Technology, Inc.	3.35%	2,337

Data Source: Finnhub Last updated: Jul 7, 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:

Jul 14, 2026

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