US 100 ETF - Global X ETFs - Australia
Australia
Search

U100

US 100 ETF

Invest in U100 Request Research
Overview Performance Holdings & Characteristics Research Documents Announcements FAQs

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 0.24% p.a.

Product Information As of 16 Jan 2025

Inception Date 21 Aug 2023
Management Costs (% p.a.) 0.24
Currency Hedged No
Domicile Australia
Legal Form Managed Investment Scheme
SMSF Eligible Yes

NAV Information As of 16 Jan 2025

NAV/Unit (A$) 14.98580000
Currency (NAV) AUD
Shares Outstanding 3,750,730
AUM (A$) 56,207,622.49
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 31 Dec 2024

12-Month Yield 0.24%
12-Month Franking Level 0.00%
Distribution Frequency Semi-Annually
Distribution History View

Performance Table As of 16 Jan 2025

Total Return (Fund) Total Return (Benchmark) Tracking Difference Tracking Error
1 Month -2.03% -2.01% -0.02% 0.01%
3 Months 11.37% 11.44% -0.08% 0.02%
1 Year 37.12% 37.40% -0.28% 0.04%
3 Year p.a. -- -- -- --
5 Year p.a. -- -- -- --
10 Year p.a. -- -- -- --
Since Inception p.a. 33.57% 33.80% -0.23% 0.04%

Top Holdings As of 17 Jan 2025

Full Holdings (.xlsx)
Net Assets (%) Name SEDOL Market Price (Local) Shares Held Market Value (A$)
9.57 MICROSOFT CORP 2588173 424.58 7,877 5,376,443
9.44 NVIDIA CORP 2379504 133.57 24,722 5,308,444
9.40 APPLE INC 2046251 228.26 14,402 5,284,785
7.03 AMAZON.COM INC 2000019 220.66 11,141 3,952,051
4.04 META PLATFORMS-A B7TL820 611.30 2,310 2,270,080
3.42 ALPHABET INC-A BYVY8G0 192.91 6,191 1,919,951
3.26 ALPHABET INC-C BYY88Y7 194.41 5,864 1,832,683
3.25 BROADCOM INC BDZ78H9 229.41 4,948 1,824,806
2.22 SALESFORCE INC 2310525 320.00 2,430 1,250,060
2.18 NETFLIX INC 2857817 842.37 904 1,224,182
1.98 ORACLE CORP 2661568 159.54 4,339 1,112,843
1.79 CISCO SYSTEMS 2198163 59.82 10,437 1,003,684
1.71 TAIWAN SEMIC-ADR 2113382 214.79 2,786 961,988
1.64 SERVICENOW INC B80NXX8 1,057.16 541 919,417
1.54 LINDE PLC BNZHB81 432.49 1,248 867,692
1.54 IBM 2005973 222.66 2,423 867,302
1.44 ADV MICRO DEVICE 2007849 118.44 4,252 809,592
1.41 ADOBE INC 2008154 426.93 1,154 792,022
1.34 QUALCOMM INC 2714923 161.43 2,911 755,442
1.28 TEXAS INSTRUMENT 2885409 187.37 2,390 719,901
1.27 INTUIT INC 2459020 607.27 734 716,560
1.20 BOOKING HOLDINGS BDRXDB4 4,865.00 86 672,599
1.13 PALANTIR TECHN-A BN78DQ4 69.24 5,715 636,133
1.04 COMCAST CORP-A 2044545 36.31 10,003 583,890
0.90 AUTOMATIC DATA 2065308 296.23 1,068 508,598
0.87 PALO ALTO NETWOR B87ZMX0 177.17 1,719 489,599
0.85 MICRON TECH 2588184 102.60 2,905 479,146
0.80 ANALOG DEVICES 2032067 215.02 1,301 449,708
0.76 MARVELL TECHNOLO BNKJSM5 117.58 2,270 429,076
0.74 APPLOVIN CO-CL A BMV3LG4 332.01 783 417,915
0.74 SPOTIFY TECHNOLO BFZ1K46 490.34 529 416,992
0.70 MERCADOLIBRE INC B23X1H3 1,837.18 133 392,806
0.64 CROWDSTRIKE HO-A BJJP138 363.38 612 357,509
0.64 INTEL CORP 2463247 19.67 11,302 357,383
0.61 CADENCE DESIGN 2302232 298.90 718 345,005
0.60 CINTAS CORP 2197137 198.05 1,056 336,212
0.59 SYNOPSYS INC 2867719 515.81 403 334,172
0.58 MOTOROLA SOLUTIO B5BKPQ4 462.70 438 325,798
0.54 BAIDU INC-SP ADR B0FXT17 80.73 2,349 304,855
0.54 MICROSTRATEGY 2974329 367.00 515 303,842
0.53 THOMSON REUTERS BNBXPB4 158.15 1,179 299,749
0.52 AIR PRODS & CHEM 2011602 312.06 583 292,470
0.52 ALIBABA GRP-ADR BP41ZD1 82.43 2,202 291,795
0.51 ECOLAB INC 2304227 239.15 742 285,265
0.48 ASML HOLDING-NY B908F01 750.28 226 272,588
0.47 AUTODESK INC 2065159 290.08 563 262,543
0.43 AIRBNB INC-A BMGYYH4 132.16 1,135 241,141
0.42 ROPER TECHNOLOGI 2749602 519.10 281 234,494
0.41 SNOWFLAKE INC-A BN134B7 167.64 865 233,114
0.41 TRADE DESK INC-A BD8FDD1 120.84 1,179 229,034
0.40 NXP SEMICONDUCTO B505PN7 210.76 666 225,651
0.37 CHARTER COMMUN-A BZ6VT82 346.68 373 207,880
0.36 FAIR ISAAC CORP 2330299 1,969.68 64 202,652
0.33 SEA LTD-ADR BYWD7L4 111.63 1,028 184,480
0.32 TE CONNECTIVITY BRC3N84 143.69 784 181,100
0.32 DATADOG INC-A BKT9Y49 136.79 821 180,539
0.32 FIDELITY NATIONA 2769796 78.71 1,411 178,538
0.31 GARMIN LTD B3Z5T14 214.56 504 173,842
0.31 ATLASSIAN CORP-A BQ1PC76 254.25 423 172,892
0.30 ROBLOX CORP - A BMWBC20 65.26 1,592 167,019
0.30 GARTNER INC 2372763 512.06 202 166,283
0.28 HUBSPOT INC BR4T3B3 717.33 136 156,831
0.28 ELECTRONIC ARTS 2310194 141.40 688 156,391
0.26 VEEVA SYSTEMS-A BFH3N85 214.75 424 146,377
0.24 TAKE-TWO INTERAC 2122117 183.37 460 135,600
0.23 EBAY INC 2293819 65.06 1,255 131,260
0.23 MICROCHIP TECH 2592174 56.19 1,407 127,095
0.23 ANSYS INC 2045623 344.42 229 126,794
0.23 COSTAR GROUP INC 2262864 73.42 1,074 126,763
0.22 MONOLITHIC POWER B01Z7J1 596.66 127 121,816
0.22 DOW INC BHXCF84 40.87 1,841 120,958
0.19 LYONDELLBASELL-A B3SPXZ3 76.63 863 106,313
0.18 ROLLINS INC 2747305 48.30 1,269 98,533
0.17 WARNER BROS DISC BM8JYX3 9.47 6,429 97,874
0.17 EXPEDIA GROUP IN B748CK2 188.67 322 97,664
0.17 ON SEMICONDUCTOR 2583576 53.51 1,116 96,001
0.17 GLOBALFOUNDRIES BMW7F63 40.93 1,448 95,276
0.17 PTC INC B95N910 186.97 314 94,379
0.16 REDDIT INC-A BMVNLY2 174.87 313 87,990
0.16 ZOOM COMMUNICATI BGSP7M9 79.44 686 87,607
0.15 CHECK POINT SOFT 2181334 186.77 288 86,472
0.15 FIRST SOLAR INC B1HMF22 190.89 281 86,231
0.15 VERISIGN INC 2142922 210.69 252 85,351
0.14 JD.COM INC-ADR BMM27D9 35.42 1,371 78,066
0.14 MONGODB INC BF2FJ99 247.96 193 76,933
0.14 PINTEREST INC -A BJ2Z0H2 30.39 1,555 75,969
0.13 NUTANIX INC - A BYQBFT8 66.55 702 75,103
0.13 TOAST INC-A BP6D7B7 36.89 1,234 73,181
0.13 GEN DIGITAL INC BJN4XN5 27.32 1,614 70,886
0.13 MANHATTAN ASSOC 2239471 275.43 160 70,844
0.12 RB GLOBAL INC BMWGSD8 89.84 483 69,758
0.12 SNAP INC - A BD8DJ71 11.22 3,729 67,260
0.12 AVANTOR INC BJLT387 22.57 1,784 64,729
0.11 WESTLAKE CORP B01ZP20 117.70 337 63,765
0.11 ARM HOLDINGS PLC BNSP5P7 147.52 268 63,557
0.11 SKYWORKS SOLUTIO 2961053 91.44 419 61,592
0.08 SAMSARA INC-CL A BPK3058 45.82 638 46,995
0.07 NETEASE INC-ADR 2606440 99.31 261 41,669
0.02 NOKIA CORP-ADR 2640891 4.44 1,766 12,605
0.01 MOBILEYE GLOBA-A BLFH8G4 16.51 261 6,927
Holdings are subject to change.

Sector Breakdown As of 17 Jan 2025

Sector Weight (%)
Packaged Software 31.0
Semiconductors 23.9
Internet Software/Services 16.5
Telecommunications Equipment 12.1
Internet Retail 9.0
Chemicals: Specialty 3.2
Other Consumer Services 2.6
Cable/Satellite TV 1.6
Other/Cash 0.1

Research

Three US Innovation Giants in Three Separate Industries

Read More

Beating Home Bias with US-Listed Companies

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 0.24% 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.

Back to Top