Global X
NYSX
IE0003LX7GI0
NYSE® 100 UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
30.19
Weighted Fwd P/E
17.2
Avg P/FCF
0.75
Avg FCF Yield
128.25%
Avg EV / EBITDA
147.65
Avg EV / Revenue
44.32
Avg Price-to-Book (P/B)
64.91
Avg Price-to-Sales (P/S)
14.04
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-43.02%
Avg Debt-to-Equity (D/E)
53.24%
<50% (66.89%) 50-150% (25.31%) >150% (5.62%) Unreported (2.18%)

Profitability Analysis

103 Holdings Count
Profitable 99.61%
Profitable 99.61%
94 Holdings Count (91.26%)
Unprofitable 0.39%
9 Holdings Count (8.74%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
30.4%
Top 10
46.3%
Top 25
74.2%
50% Threshold
Top 12
The top 10 positions account for 46.3% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

16 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.2%+)
High (55.2%+)
Top (76.4%+)

Country Breakdown

Max: 84.88%
US US US
84.88%
TW TW TW
3.52%
NL NL NL
3.11%
KR KR KR
2.71%
CN CN CN
1.08%
DE DE DE
1.02%
SG SG SG
0.99%
CA CA CA
0.81%
SE SE SE
0.35%
UY UY UY
0.31%
IE IE IE
0.26%
FI FI FI
0.24%
AU AU AU
0.18%
GB GB GB
0.15%
KY KY KY
0.11%
IL IL IL
0.10%

Sector Distribution

5 Sector
Technology
73.15%
Communication Services
12.03%
Consumer Cyclical
9.60%
Financial Services
4.65%
Industrials
0.41%

Industry Distribution

21 Industries
Semiconductors
30.46%
Software - Infrastructure
11.82%
Internet Content & Information
10.04%
Consumer Electronics
8.14%
Semiconductor Equipment & Materials
6.89%
Internet Retail
6.12%
Software - Application
5.99%
Credit Services
4.40%
Other
15.97%

Market Cap Distribution

103 Holdings Count
Mega Cap (> 200B)
(35) 81.70%
Large Cap (10B - 200B)
(61) 17.97%
Mid Cap (2B - 10B)
(6) 0.15%
Small / Micro Cap (< 2B)
(1) 0.01%
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