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GXJ

Global X Japan Portfolio holdings

AUM $2.72B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$239M
2
+$33.2M
3
+$23.6M
4
NVDA icon
NVIDIA
NVDA
+$19.7M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$18M

Top Sells

Rank Stock Value
1
+$19.6M
2
+$17M
3
+$14.3M
4
INTU icon
Intuit
INTU
+$13.8M
5
BKNG icon
Booking.com
BKNG
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 40.84%
2 Consumer Discretionary 7.92%
3 Communication Services 7.25%
4 Healthcare 4.86%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIP icon
1
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$362M 13.32%
3,610,000
+2,388,386
QYLD icon
2
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$309M 11.37%
16,778,083
+1,002,912
NVDA icon
3
NVIDIA
NVDA
$5.43T
$130M 4.77%
647,715
+95,683
KLAC icon
4
KLA
KLAC
$272B
$111M 4.06%
366,248
+62,158
AVGO icon
5
Broadcom
AVGO
$1.98T
$104M 3.83%
275,968
+14,791
AAPL icon
6
Apple
AAPL
$4.41T
$97.7M 3.59%
337,479
+12,502
MSFT icon
7
Microsoft
MSFT
$3.66T
$87.3M 3.21%
233,922
+58,390
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$82.5M 3.04%
146,502
+28,414
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$67.7M 2.49%
189,526
-1,251
TSLA icon
10
Tesla
TSLA
$1.29T
$67.4M 2.48%
160,288
+24,344
AMZN icon
11
Amazon
AMZN
$2.88T
$63.3M 2.33%
265,671
+6,205
MU icon
12
Micron Technology
MU
$1.03T
$62.6M 2.3%
54,218
-26,146
PANW icon
13
Palo Alto Networks
PANW
$315B
$61.9M 2.28%
181,422
+145,022
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.17B
$61.4M 2.26%
3,283,546
-134,535
LRCX icon
15
Lam Research
LRCX
$408B
$50.6M 1.86%
116,869
-11,139
XYLD icon
16
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$48.4M 1.78%
1,187,341
+15,476
PLTR icon
17
Palantir
PLTR
$411B
$43.9M 1.61%
376,244
+33,736
SHLD icon
18
Global X Defense Tech ETF
SHLD
$7.74B
$41.1M 1.51%
689,061
-91,656
AMD icon
19
Advanced Micro Devices
AMD
$788B
$38.9M 1.43%
66,978
-41,363
AMAT icon
20
Applied Materials
AMAT
$435B
$35.1M 1.29%
48,594
-30,913
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$30.9M 1.14%
87,579
-25,261
V icon
22
Visa
V
$671B
$30.8M 1.13%
89,713
+10,427
INTC icon
23
Intel
INTC
$509B
$30.2M 1.11%
216,325
+131,788
PDD icon
24
Pinduoduo
PDD
$127B
$30.1M 1.11%
394,441
+136,546
ABBV icon
25
AbbVie
ABBV
$440B
$30M 1.1%
119,340
+13,419
1
2 3 4 5

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Global X Japan's Q2 2026 Portfolio in Review

As of Q2 2026, Global X Japan held 413 positions worth $2.72B, up 40% from $1.95B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Global X Japan deployed $408M of net new capital in Q2 2026, opening 35 new positions and adding to 223 existing holdings. Its largest new stake was Hilton Worldwide: 10,855 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $19.6M trimmed.

  • Global X Japan's largest Q2 2026 buy was Hilton Worldwide: 10,855 shares worth $3.59M.
  • Global X Japan added most to Global X 1-3 Month T-Bill ETF in Q2 2026, an estimated $239M increase.
  • Global X Japan's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $19.6M.
  • Global X Japan fully exited Booking.com in Q2 2026, selling an estimated $10.4M.
  • Global X Japan's ten largest holdings make up 52% of its $2.72B portfolio in Q2 2026.
  • Global X Japan opened 35 new positions and closed 23 in Q2 2026.
  • Global X Japan's portfolio value rose 40% quarter-over-quarter to $2.72B.

Based on Global X Japan's 13F filing for Q2 2026, filed 14 Jul 2026.