GXJ
Global X Japan Portfolio holdings
AUM
$987M
This Quarter Return
+9.09%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+50%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
34.79%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
288
New
30
Increased
90
Reduced
120
Closed
12
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$56.5M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$24M |
| 3 |
Tesla
TSLA
|
$14.9M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
Invesco PHLX Semiconductor ETF
SOXQ
|
$9.75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.6M |
| 2 |
Qualcomm
QCOM
|
$4.65M |
| 3 |
Intel
INTC
|
$3.56M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$730K |
| 5 |
3M
MMM
|
$470K |
Sector Composition
| 1 | Technology | 47.27% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Communication Services | 7.48% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$45.1B
| $13.2K | ﹤0.01% |
265
-62
| -19% | -$3.1K |
|
227
Allison Transmission
ALSN
$7.36B
| $13K | ﹤0.01% |
171
-92
| -35% | -$6.98K |
|
228
Electronic Arts
EA
$42B
| $13K | ﹤0.01% |
93
-28
| -23% | -$3.9K |
|
229
F5
FFIV
$17.8B
| $12.9K | ﹤0.01% |
+75
| New | +$12.9K |
|
230
indie Semiconductor
INDI
$856M
| $12.8K | ﹤0.01% |
2,082
| – | – |
|
231
Lucid Motors
LCID
$5.16B
| $12.8K | ﹤0.01% |
490
| – | – |
|
232
Jones Lang LaSalle
JLL
$14.2B
| $12.7K | ﹤0.01% |
62
-28
| -31% | -$5.75K |
|
233
Warner Music
WMG
$17.3B
| $12.7K | ﹤0.01% |
+414
| New | +$12.7K |
|
234
Evergy
EVRG
$16.4B
| $12.7K | ﹤0.01% |
239
-44
| -16% | -$2.33K |
|
|
XYZ
235
Block, Inc.
XYZ
$46.2B
| $12.6K | ﹤0.01% |
196
-27
| -12% | -$1.74K |
|
236
American Axle
AXL
$707M
| $12.6K | ﹤0.01% |
1,805
| – | – |
|
237
Equifax
EFX
$29.3B
| $12.6K | ﹤0.01% |
52
-14
| -21% | -$3.39K |
|
238
Carlyle Group
CG
$22.9B
| $12.6K | ﹤0.01% |
+314
| New | +$12.6K |
|
239
LPL Financial
LPLA
$28.5B
| $12.6K | ﹤0.01% |
45
-22
| -33% | -$6.15K |
|
240
SEI Investments
SEIC
$10.8B
| $12.6K | ﹤0.01% |
194
-25
| -11% | -$1.62K |
|
241
Ionis Pharmaceuticals
IONS
$9.64B
| $12.5K | ﹤0.01% |
262
-407
| -61% | -$19.4K |
|
242
Gentex
GNTX
$6.07B
| $12.4K | ﹤0.01% |
368
-95
| -21% | -$3.2K |
|
243
Masco
MAS
$15.1B
| $12.3K | ﹤0.01% |
184
-45
| -20% | -$3K |
|
244
IQVIA
IQV
$31.4B
| $12.3K | ﹤0.01% |
58
-7
| -11% | -$1.48K |
|
245
Charles River Laboratories
CRL
$7.99B
| $12.2K | ﹤0.01% |
59
-14
| -19% | -$2.89K |
|
246
Interpublic Group of Companies
IPG
$9.69B
| $12.2K | ﹤0.01% |
418
-100
| -19% | -$2.91K |
|
247
Fortune Brands Innovations
FBIN
$6.86B
| $12.1K | ﹤0.01% |
+187
| New | +$12.1K |
|
248
Sensata Technologies
ST
$4.63B
| $12K | ﹤0.01% |
+320
| New | +$12K |
|
249
BorgWarner
BWA
$9.3B
| $12K | ﹤0.01% |
371
-60
| -14% | -$1.93K |
|
250
Celanese
CE
$4.89B
| $11.9K | ﹤0.01% |
88
-21
| -19% | -$2.83K |
|