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›ETF Issuers›Global X›U100

U100

Global X US 100 ETF

Passive ETF Equity

Not rated

The U100 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Global X US 100 Index. The U100 ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.

A$15.49

N/A

Data as of 07/27/26

1D price range

N/A

52W price range

A$13.98A$18.92

YTD Perf.

+4.38%

YTD Flows

Annualized volatility

Fund AuM

€60M

Share class AuM

€60M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000348955

TER

0.24%

Inception date

8/21/2023

Issuer

Global X

Benchmark

Global X US 100 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

81.82%

Consumer Non-Cyclicals

6.76%

Consumer Cyclicals

4.28%

Non-Energy Materials

2.22%

Business Services

2.22%

Consumer Services

1.32%

Unavailable

0.34%

Other

1.05%

Latest U100 news

No content available for this fund

FAQ about U100

U100 is a Passive ETF. This ETF provides exposure to Large Cap US Equities, excluding Financials.

U100 tracks the Global X US 100 Index - USD, through a full replication replication method.

U100 carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.

U100 was introduced to the market on August 21, 2023. It trades on Australia

Global X US 100 ETF, U100, is provided by Global X. Learn more about Global X here.

U100 oversees €60M in assets as of July 27, 2026.

U100 follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 12.33%.

As of June 30, 2026, U100 has significant geographic allocations in USA, Taiwan and United Kingdom.

As of June 30, 2026, U100 focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

As of June 30, 2026, U100 holds 100 positions in its portfolio, with 67.19% of assets concentrated in its top 15 holdings.

As of June 30, 2026, U100 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of U100 is AUD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

10.13%

Apple, Inc.

9.22%

Microsoft Corp.

5.82%

Amazon.com, Inc.

5.40%

Alphabet, Inc.

4.31%

Alphabet, Inc.

4.03%

Broadcom Inc.

3.88%

Micron Technology, Inc.

3.79%

Advanced Micro Devices, Inc.

3.53%

Intel Corp.

3.53%

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