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Global X Funds(NYSX)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for NYSX
11/06/2026: NYSX (1-star) is currently NOT-A-BUY. Pass it for now.
The Global X NYSE 100 ETF (NYSX) provides targeted exposure to 100 U.S.-listed technology and tech-enabled growth companies using a multi-factor selection process. Its main strengths include a low expense ratio of 0.09% and an exchange-agnostic strategy that captures innovation beyond standard sector silos. While it serves as a strong vehicle for long-term growth-oriented portfolios, investors should be aware of the concentration risks inherent in a 100-stock portfolio and the potential for high volatility during macro-economic downturns. This fund is best suited for investors looking for a more precise alternative to broad-market growth indices and should monitor liquidity growth as the fund scales.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The fund is specifically designed to target high-growth technology and tech-enabled leaders. |
| Momentum investor | Strong fit while signal remains positive | The portfolio selection favors companies with strong fundamental and technical growth factors, appealing to momentum-driven strategies. |
| Value investor | Mixed fit | While the index considers valuation, the growth-centric nature of the holdings may not align with classic value-seeking criteria. |
| Dividend/Income investor | Weak fit | The fund focuses on capital appreciation and innovation growth, leading to a very low dividend yield. |
| Low-risk investor | Weak fit | The concentration in high-growth, innovation-driven stocks involves significant market and volatility risk. |
Investor Profile
Ideal Investor Profile
Investors seeking long-term capital appreciation through a focused, multi-factor approach to U.S.-listed innovation leaders.
Suitability
Best suited for long-term growth investors who believe in the continued expansion of tech-enabled industries and are comfortable with the inherent volatility of a growth-concentrated portfolio.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Technology and growth-oriented stocks are subject to significant price swings. |
| Market risk | High | The fund is fully exposed to general equity market downturns affecting growth segments. |
| Concentration | Medium / high | The portfolio is limited to 100 holdings, increasing sensitivity to the performance of top constituents. |
| Tracking/expense | Low | The passive management and low expense ratio minimize structural tracking errors. |
| Liquidity | Medium | As a newer fund, trading volumes may be lower, impacting the ease of large-order execution. |
| Business/sector quality | Medium | The strategy depends on the sustained growth and disruption potential of tech-enabled industries. |
Risk Analysis
Volatility
NYSX exhibits volatility typical of a growth-oriented equity fund, sensitive to the performance of 100 high-beta innovation stocks.
Market Risk
The fund is heavily susceptible to systemic U.S. equity risks and specifically the valuation cycles of growth-linked sectors like technology and consumer tech-enabled firms.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Technology & Tech-Enabled Growth Stocks | Large-cap U.S.-listed companies in technology, consumer discretionary, and financials. | 100 | This fund offers concentrated exposure to the 100 most significant U.S.-listed innovation leaders, capturing growth beyond traditional tech sector boundaries. |
Analysis of Past Performance
Type ETF | Historic Profit -6.59% | Avg. Invested days 19 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/06/2026 |
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