GXJ
Global X Japan Portfolio holdings
AUM
$987M
This Quarter Return
+18.33%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(+13%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
373
New
71
Increased
92
Reduced
152
Closed
18
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$38M |
| 2 |
Palantir
PLTR
|
$31.5M |
| 3 |
Arm
ARM
|
$11.2M |
| 4 |
Global X US Preferred ETF
PFFD
|
$6.92M |
| 5 |
Apple
AAPL
|
$6.27M |
Top Sells
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$31.2M |
| 2 |
Broadcom
AVGO
|
$23.1M |
| 3 |
Palo Alto Networks
PANW
|
$18.9M |
| 4 |
Applied Materials
AMAT
|
$8.8M |
| 5 |
Intuit
INTU
|
$7.52M |
Sector Composition
| 1 | Technology | 40.06% |
| 2 | Consumer Discretionary | 11.36% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 3.18% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $193M | 19.52% | 11,522,838 +2,272,240 | +25% | +$38M |
|
|
2
Global X US Preferred ETF
PFFD
$2.32B
| $66.7M | 6.76% | 3,540,531 +367,420 | +12% | +$6.92M |
|
3
NVIDIA
NVDA
$4.25T
| $56.1M | 5.69% | 355,270 -1,685 | -0.5% | -$266K |
|
|
4
Broadcom
AVGO
$1.4T
| $53.2M | 5.39% | 193,053 -83,787 | -30% | -$23.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $43M | 4.36% | 58,268 -4,380 | -7% | -$3.23M |
|
6
Microsoft
MSFT
$3.77T
| $42.2M | 4.28% | 84,856 -6,043 | -7% | -$3.01M |
|
7
Amazon
AMZN
$2.44T
| $41.5M | 4.2% | 189,056 +3,506 | +2% | +$769K |
|
|
8
Apple
AAPL
$3.45T
| $39.6M | 4.01% | 192,868 +30,577 | +19% | +$6.27M |
|
9
Tesla
TSLA
$1.08T
| $34M | 3.44% | 106,933 +1,265 | +1% | +$402K |
|
10
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $32.7M | 3.32% | 840,761 +131,160 | +18% | +$5.11M |
|
|
11
Palantir
PLTR
$372B
| $31.5M | 3.19% | +231,079 | New | +$31.5M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.9M | 2.82% | 158,053 -13,052 | -8% | -$2.3M |
|
13
Intuitive Surgical
ISRG
$170B
| $23.3M | 2.37% | 42,949 -8,733 | -17% | -$4.75M |
|
|
14
Intuit
INTU
$186B
| $23.2M | 2.35% | 29,476 -9,552 | -24% | -$7.52M |
|
15
Advanced Micro Devices
AMD
$264B
| $18.8M | 1.91% | 132,662 -3,101 | -2% | -$440K |
|
16
Pinduoduo
PDD
$171B
| $18.2M | 1.85% | 174,103 -37,351 | -18% | -$3.91M |
|
17
KLA
KLAC
$115B
| $17.9M | 1.81% | 19,942 -4,118 | -17% | -$3.69M |
|
18
Texas Instruments
TXN
$184B
| $15.8M | 1.6% | 76,188 +7,586 | +11% | +$1.58M |
|
19
Mercado Libre
MELI
$125B
| $15.5M | 1.57% | 5,918 -1,413 | -19% | -$3.69M |
|
20
Qualcomm
QCOM
$173B
| $14.8M | 1.5% | 93,117 +8,862 | +11% | +$1.41M |
|
21
Netflix
NFLX
$513B
| $14.4M | 1.46% | 10,772 -830 | -7% | -$1.11M |
|
|
22
Arm
ARM
$147B
| $13M | 1.32% | 80,239 +69,372 | +638% | +$11.2M |
|
|
23
Global X 1-3 Month T-Bill ETF
CLIP
$1.53B
| $10.1M | 1.03% | 100,808 -310,291 | -75% | -$31.2M |
|
24
TSMC
TSM
$1.2T
| $9.25M | 0.94% | 40,828 -5,636 | -12% | -$1.28M |
|
25
Global X SuperDividend US ETF
DIV
$662M
| $7.46M | 0.76% | 424,451 +79,151 | +23% | +$1.39M |
|