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 10.56%, Apple at 9.59%, Alphabet at 7.80%, Microsoft at 7.22%, and Amazon.com at 5.40%.

• Total Holdings: 10
• Top 10 Percentage: 54.31%
• Asset Class: Equity
• ETF Category: Theme
• Assets: 101.35M
• PE Ratio: 32.30

Top 25 Holdings

As of Sep 21, 2026

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.56%	35,293
2	AAPL	Apple Inc.	9.59%	21,491
3	MSFT	Microsoft Corporation	7.22%	10,935
4	AMZN	Amazon.com, Inc.	5.40%	15,884
5	GOOGL	Alphabet Inc.	4.04%	8,641
6	GOOG	Alphabet Inc.	3.76%	8,139
7	AMD	Advanced Micro Devices, Inc.	3.68%	4,546
8	META	Meta Platforms, Inc.	3.65%	3,739
9	AVGO	Broadcom Inc.	3.34%	7,006
10	MU	Micron Technology, Inc.	3.07%	2,232

Data Source: Finnhub Last updated: Sep 21, 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:

Sep 22, 2026

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