US 100 ETF - Global X ETFs - Australia
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U100

US 100 ETF

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Reasons to Consider U100

Target US Growth

Gain exposure to 100 of the largest innovative enterprises across the NASDAQ and NYSE.

Core Portfolio Allocation

Providing investors with a core portfolio building block with sector and geographical diversification away from popular Australian holdings.

Competitive Management Fee

A low cost annual management fee of 0.18% p.a.

Product Information As of 26 Mar 2025

Inception Date 21 Aug 2023
Management Costs (% p.a.) 0.18
Currency Hedged No
Domicile Australia
Legal Form Managed Investment Scheme
SMSF Eligible Yes

NAV Information As of 26 Mar 2025

NAV/Unit (A$) 14.00230000
Currency (NAV) AUD
Shares Outstanding 3,850,730
AUM (A$) 53,919,145.99
NAV History File View

Product Summary

The Global X US 100 ETF tracks the performance of 100 of the largest innovative companies listed on the US market on either the NASDAQ or NYSE. It focuses on technology and pioneering US companies, providing exposure to sectors with high growth potential, such as technology, consumer goods, and more. This includes companies like Alphabet, Apple, Amazon, Microsoft, and Nvidia, as well as a range of digital juggernauts whose products or services play a vital role in everyday life.

Product Objective

The Global X US 100 ETF (ASX: U100) seeks to provide investment results that correspond generally to the price and yield, before fees and expenses, of the Global X US 100 Index.

Trading Details

Ticker U100
Bloomberg Code U100 AU Equity
ISIN AU0000348955
Trading Hours 10:00AM – 4:00PM

Management & Administration

Issuer Global X Management (AUS) Limited
Custodian The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch
Registrar Computershare Investor Services Pty Limited
Trustee Global X Management (AUS) Limited

Benchmark Information

Benchmark Global X US 100 Index
Provider Mirae Asset Global Index Private Limited
Ticker GXUS100N

Distributions As of 28 Feb 2025

12-Month Yield 0.25%
12-Month Franking Level 0.00%
Distribution Frequency Semi-Annually
Distribution History View

Performance Table As of 26 Mar 2025

Total Return (Fund) Total Return (Benchmark) Tracking Difference Tracking Error
1 Month -5.77% -5.78% 0.01% 0.02%
3 Months -9.85% -9.84% -0.01% 0.03%
1 Year 15.72% 15.93% -0.21% 0.04%
3 Year p.a. -- -- -- --
5 Year p.a. -- -- -- --
10 Year p.a. -- -- -- --
Since Inception p.a. 23.70% 23.89% -0.19% 0.04%

Top Holdings As of 27 Mar 2025

Full Holdings (.xlsx)
Net Assets (%) Name SEDOL Market Price (Local) Shares Held Market Value (A$)
9.24 APPLE INC 2046251 221.53 14,180 4,982,229
9.11 MICROSOFT CORP 2588173 389.97 7,938 4,909,725
8.72 NVIDIA CORP 2379504 113.76 26,053 4,700,697
6.69 AMAZON.COM INC 2000019 201.13 11,316 3,609,813
4.20 META PLATFORMS-A B7TL820 610.98 2,338 2,265,617
3.02 ALPHABET INC-A BYVY8G0 165.06 6,228 1,630,442
2.91 NETFLIX INC 2857817 970.65 1,018 1,567,203
2.89 ALPHABET INC-C BYY88Y7 167.14 5,869 1,555,820
2.64 BROADCOM INC BDZ78H9 179.27 5,005 1,423,071
2.61 ORACLE CORP 2661568 147.80 6,011 1,409,081
2.10 SALESFORCE INC 2310525 280.99 2,546 1,134,656
1.92 CISCO SYSTEMS 2198163 61.80 10,583 1,037,319
1.82 IBM 2005973 250.34 2,467 979,522
1.71 LINDE PLC BNZHB81 461.43 1,258 920,664
1.62 PALANTIR TECHN-A BN78DQ4 92.28 5,983 875,672
1.44 TAIWAN SEMIC-ADR 2113382 173.50 2,828 778,205
1.40 ADV MICRO DEVICE 2007849 110.19 4,311 753,416
1.37 QUALCOMM INC 2714923 158.39 2,941 738,818
1.35 ADOBE INC 2008154 397.81 1,157 730,002
1.35 SERVICENOW INC B80NXX8 838.55 548 728,827
1.35 INTUIT INC 2459020 614.86 744 725,545
1.31 TEXAS INSTRUMENT 2885409 184.49 2,422 708,699
1.22 BOOKING HOLDINGS BDRXDB4 4,764.16 87 657,386
1.10 COMCAST CORP-A 2044545 37.37 10,033 594,660
0.96 AUTOMATIC DATA 2065308 302.41 1,082 518,965
0.96 PALO ALTO NETWOR B87ZMX0 184.96 1,761 516,597
0.92 SPOTIFY TECHNOLO BFZ1K46 576.35 545 498,193
0.87 ALIBABA GRP-ADR BP41ZD1 132.24 2,235 468,765
0.82 MERCADOLIBRE INC B23X1H3 2,074.97 135 444,284
0.82 ANALOG DEVICES 2032067 210.53 1,319 440,427
0.80 MICRON TECH 2588184 92.13 2,964 433,106
0.79 INTEL CORP 2463247 23.42 11,518 427,838
0.79 APPLOVIN CO-CL A BMV3LG4 327.62 823 427,647
0.72 CROWDSTRIKE HO-A BJJP138 371.41 655 385,842
0.68 BAIDU INC-SP ADR B0FXT17 97.50 2,385 368,814
0.65 CINTAS CORP 2197137 204.71 1,073 348,380
0.62 MICROSTRATEGY 2974329 329.31 640 334,272
0.61 THOMSON REUTERS BPLLTY3 245.53 1,197 326,953
0.56 CADENCE DESIGN 2302232 263.41 729 304,561
0.56 MOTOROLA SOLUTIO B5BKPQ4 431.23 444 303,673
0.56 ECOLAB INC 2304227 252.39 753 301,427
0.54 SYNOPSYS INC 2867719 449.90 411 293,273
0.51 AIR PRODS & CHEM 2011602 295.26 592 277,231
0.49 ROPER TECHNOLOGI 2749602 582.71 286 264,322
0.48 ASML HOLDING-NY B908F01 705.76 230 257,454
0.46 AUTODESK INC 2065159 271.21 572 246,046
0.45 MARVELL TECHNOLO BNKJSM5 66.76 2,302 243,745
0.44 AIRBNB INC-A BMGYYH4 128.64 1,152 235,041
0.43 CHARTER COMMUN-A BZ6VT82 384.77 378 230,679
0.41 SNOWFLAKE INC-A BN134B7 159.74 878 222,445
0.41 NXP SEMICONDUCTO B505PN7 205.75 675 220,272
0.40 SEA LTD-ADR BYWD7L4 129.27 1,044 214,049
0.36 FAIR ISAAC CORP 2330299 1,887.00 65 194,536
0.35 TE CONNECTIVITY BRC3N84 149.74 794 188,570
0.33 GARMIN LTD B3Z5T14 216.83 512 176,078
0.31 FIDELITY NATIONA 2769796 74.58 1,409 166,666
0.30 VEEVA SYSTEMS-A BFH3N85 235.61 432 161,433
0.30 TAKE-TWO INTERAC 2122117 215.89 470 160,933
0.30 ELECTRONIC ARTS 2310194 145.19 693 159,582
0.29 ATLASSIAN CORP-A BQ1PC76 229.65 436 158,806
0.29 ROBLOX CORP - A BMWBC20 60.36 1,647 157,673
0.27 DATADOG INC-A BKT9Y49 107.97 843 144,360
0.26 COSTAR GROUP INC 2262864 80.37 1,091 139,070
0.26 GARTNER INC 2372763 426.77 204 138,083
0.25 HUBSPOT INC BR4T3B3 608.68 139 134,190
0.24 EBAY INC 2293819 65.58 1,240 128,976
0.22 MONOLITHIC POWER B01Z7J1 600.47 127 120,951
0.22 ANSYS INC 2045623 323.34 233 119,490
0.22 MICROCHIP TECH 2592174 52.17 1,431 118,406
0.21 WARNER BROS DISC BM8JYX3 11.03 6,530 114,236
0.21 TRADE DESK INC-A BD8FDD1 58.80 1,204 112,284
0.20 ROLLINS INC 2747305 53.05 1,288 108,372
0.20 DOW INC BHXCF84 35.58 1,877 105,922
0.20 CHECK POINT SOFT 2181334 227.87 293 105,894
0.18 VERISIGN INC 2142922 248.13 252 99,173
0.18 LYONDELLBASELL-A B3SPXZ3 71.06 860 96,926
0.17 JD.COM INC-ADR BMM27D9 41.78 1,392 92,241
0.17 GLOBALFOUNDRIES BMW7F63 38.75 1,470 90,345
0.17 EXPEDIA GROUP IN B748CK2 173.43 328 90,222
0.16 ZOOM COMMUNICATI BGSP7M9 77.78 697 85,984
0.15 NUTANIX INC - A BYQBFT8 73.28 713 82,869
0.15 PINTEREST INC -A BJ2Z0H2 32.91 1,583 82,627
0.15 PTC INC B95N910 162.15 320 82,297
0.15 ON SEMICONDUCTOR 2583576 45.04 1,121 80,079
0.15 RB GLOBAL INC BMWGTH9 143.20 491 78,219
0.14 TOAST INC-A BP6D7B7 35.97 1,314 74,964
0.13 GEN DIGITAL INC BJN4XN5 27.53 1,639 71,565
0.12 REDDIT INC-A BMVNLY2 120.20 334 63,675
0.11 MONGODB INC BF2FJ99 193.66 198 60,816
0.11 SNAP INC - A BD8DJ71 9.41 3,829 57,147
0.11 FIRST SOLAR INC B1HMF22 126.34 285 57,108
0.10 WESTLAKE CORP B01ZP20 101.59 341 54,944
0.09 ARM HOLDINGS PLC BNSP5P7 114.93 275 50,128
0.09 SAMSARA INC-CL A BPK3058 41.67 717 47,387
0.09 AVANTOR INC BJLT387 16.28 1,811 46,761
0.09 SKYWORKS SOLUTIO 2961053 67.60 430 46,103
0.08 MANHATTAN ASSOC 2239471 175.62 164 45,681
0.08 NETEASE INC-ADR 2606440 100.79 268 42,842
0.03 NOKIA CORP-ADR 2640891 5.26 1,814 15,133
0.01 MOBILEYE GLOBA-A BLFH8G4 16.10 268 6,843
Holdings are subject to change.

Sector Breakdown As of 27 Mar 2025

Sector Weight (%)
Packaged Software 31.5
Semiconductors 22.0
Internet Software/Services 17.2
Telecommunications Equipment 12.1
Internet Retail 9.2
Chemicals: Specialty 3.4
Other Consumer Services 2.7
Cable/Satellite TV 1.7
Other/Cash 0.2

Research

Livin’ on the Edge: How U100 Captures Innovation Across Markets

Read More

Break on Through: Uncovering the Broader Landscape of Innovation

Read More

Introducing N100: The Top US 100 Innovators

Read More

Documents

FAQs

  • What is the Global X US 100 Index?

    The Global X US 100 ETF (ASX: U100), tracks the performance of 100 of the largest non-financial companies listed in the US. This index focuses on technology and innovation-driven companies, making it a valuable benchmark for investors seeking exposure to high-growth sectors. The Global X US 100 ETF encompasses a diverse range of companies spanning technology, consumer goods, healthcare, and more, reflecting the dynamic nature of today's economy.

  • What is the management fee for Global X US 100 ETF (U100)?

    The Global X US 100 ETF (ASX: U100) is Australia’s lowest-cost ETF of its kind, with an annual management fee of 0.18% p.a.

  • How to use the Global X US 100 ETF (U100) in your portfolio?

    Incorporating the Global X US 100 ETF (ASX: U100) into your investment portfolio can enhance diversification and exposure to innovative industries. To utilise the ETF effectively, consider it as a growth-oriented component within your broader investment strategy. Including the Global X US 100 ETF can balance out a portfolio that is otherwise focused on traditional sectors, providing a gateway to the rapidly evolving landscape of tech-driven advancements. However, remember that, like any investment, the Global X US 100 ETF carries risks, so it's essential to assess your risk tolerance and align this index with your overall financial goals and investment horizon.

  • How do I buy the Global X US 100 ETF (U100)?

    The Global X US 100 ETF (ASX: U100) is accessible on all major trading platforms, such as CommSec, CMC Markets, Stake, St George, and nabtrade, making it easy to invest according to your preference. Additionally, you can acquire the ETF through experienced brokers and trusted financial advisors, who can offer guidance tailored to your investment goals and strategies.

  • U100 vs FANG?

    The Global X US 100 ETF (ASX: U100) is seen as a core building block within a portfolio. The Global X FANG+ ETF (ASX: FANG) can complement this building block by further tilting a portfolio towards the mega cap stocks of the US market.

    The Global X US 100 ETF (ASX: U100) is considered a more diversified investment given it holds a portfolio of 100 US-listed companies (excluding financials & REIT), whereas the Global X FANG+ ETF (ASX: FANG) is a highly concentrated and equally weighted portfolio of 10 US-listed mega cap stocks.

Global X Management (AUS) Limited (“Global X”) (Australian Financial Services Licence Number 466778, ACN 150 433 828) is the product issuer. Offers of interests in any retail product will only be made in, or accompanied by, a Product Disclosure Statement (PDS). In respect of each retail product, Global X has prepared a target market determination (TMD). Each PDS and TMD is available at www.globalxetfs.com.au. The information on this website is general in nature only and does not take into account your personal objectives, financial situations or needs. Before acting on any information, you should consider the appropriateness of the information having regard to your objectives, financial situation or needs and consider seeking independent financial, legal, tax and other relevant advice having regard to your particular circumstances. Any investment decision should only be made after obtaining and considering the relevant PDS and TMD. Investments in any product issued by Global X are subject to investment risk, including possible delays in repayment and loss of income and principal invested. The value or return of an investment will fluctuate and an investor may lose some or all of their investment. Past performance is not a reliable indicator of future performance.

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