Global X US 100 ETF
Global X · Since 2023
Annual fee
0.18%
$18/year per $10,000
Fund size
$89M
AUD
Dividend yield
2.12%
Quarterly · approx. as at Q2 2026
Holdings
100
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
Global X US 100 ETF provides exposure to 100 large-cap US companies. The fund tracks a basket of established American corporations across various sectors. With a MER of 0.18% p.a., it offers a low-cost way to gain diversified US equity exposure. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| NVIDIA Corporation | 9.4% |
| Apple Inc. | 9.0% |
| Microsoft Corporation | 6.2% |
| Amazon.com Inc. | 5.3% |
| Micron Technology Inc. | 5.1% |
| Alphabet Inc. Class A | 4.3% |
| Alphabet Inc. Class C | 4.0% |
| Advanced Micro Devices Inc. | 4.0% |
| Broadcom Inc. | 3.7% |
| Oracle Corporation | 3.2% |
See how U100 combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Semiconductors | 36% |
| Packaged Software | 19.9% |
| Internet Software/Services | 14.5% |
| Telecommunications Equipment | 14.2% |
| Internet Retail | 7% |
| Motor Vehicles | 3.7% |
| Chemicals: Specialty | 2.3% |
| Other Consumer Services | 1.4% |
| Country | Weight |
|---|---|
| United States | 93% |
| Taiwan | 2.4% |
| Netherlands | 1.3% |
| Sweden | 0.5% |
| Uruguay | 0.5% |
| Italy | 0.3% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare U100 with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of U100 →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
Global X US 100 ETF provides exposure to 100 large-cap US companies.
U100's annual management fee is 0.18% p.a. ($18 per $10,000 invested).
U100 pays distributions quarterly. Distributions are not guaranteed and will vary.