GXJ
Global X Japan Portfolio holdings
AUM
$987M
This Quarter Return
+3.27%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
314
New
38
Increased
102
Reduced
145
Closed
27
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$24.4M |
| 2 |
Tesla
TSLA
|
$7.29M |
| 3 |
Apple
AAPL
|
$5.97M |
| 4 |
Global X US Preferred ETF
PFFD
|
$5.64M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.28M |
Top Sells
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$24.4M |
| 2 |
Invesco PHLX Semiconductor ETF
SOXQ
|
$12M |
| 3 |
Monolithic Power Systems
MPWR
|
$876K |
| 4 |
Marvell Technology
MRVL
|
$797K |
| 5 |
TSMC
TSM
|
$775K |
Sector Composition
| 1 | Technology | 45.54% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 8.27% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$67.6B
| $11.8K | ﹤0.01% |
+43
| New | +$11.8K |
|
227
Masco
MAS
$15.1B
| $11.8K | ﹤0.01% |
141
-43
| -23% | -$3.61K |
|
228
Truist Financial
TFC
$59.8B
| $11.8K | ﹤0.01% |
+276
| New | +$11.8K |
|
229
Equifax
EFX
$29.3B
| $11.8K | ﹤0.01% |
40
-12
| -23% | -$3.53K |
|
230
Allegro MicroSystems
ALGM
$5.52B
| $11.7K | ﹤0.01% |
502
-21,855
| -98% | -$509K |
|
231
Bloom Energy
BE
$12.3B
| $11.6K | ﹤0.01% |
1,094
-62
| -5% | -$655 |
|
232
Ryman Hospitality Properties
RHP
$6.29B
| $11.5K | ﹤0.01% |
107
-30
| -22% | -$3.22K |
|
233
Labcorp
LH
$22.8B
| $11.4K | ﹤0.01% |
+51
| New | +$11.4K |
|
234
Celanese
CE
$4.89B
| $11.3K | ﹤0.01% |
83
-5
| -6% | -$680 |
|
235
AutoNation
AN
$8.31B
| $11.3K | ﹤0.01% |
+63
| New | +$11.3K |
|
236
WEC Energy
WEC
$34.4B
| $11.3K | ﹤0.01% |
117
-204
| -64% | -$19.6K |
|
237
Workday
WDAY
$62.3B
| $11.2K | ﹤0.01% |
46
-14
| -23% | -$3.42K |
|
238
Otis Worldwide
OTIS
$33.6B
| $11.2K | ﹤0.01% |
+108
| New | +$11.2K |
|
239
Plug Power
PLUG
$1.72B
| $11.1K | ﹤0.01% |
4,927
+678
| +16% | +$1.53K |
|
240
Invesco
IVZ
$9.68B
| $11.1K | ﹤0.01% |
+633
| New | +$11.1K |
|
241
Pinterest
PINS
$25.2B
| $11.1K | ﹤0.01% |
343
-7
| -2% | -$227 |
|
|
BLDP
242
Ballard Power Systems
BLDP
$568M
| $11K | ﹤0.01% |
6,129
+1,923
| +46% | +$3.46K |
|
243
Mattel
MAT
$5.87B
| $10.9K | ﹤0.01% |
573
-839
| -59% | -$16K |
|
244
Evergy
EVRG
$16.4B
| $10.9K | ﹤0.01% |
176
-63
| -26% | -$3.91K |
|
245
BorgWarner
BWA
$9.3B
| $10.9K | ﹤0.01% |
300
-71
| -19% | -$2.58K |
|
246
Liberty Global Class C
LBTYK
$4.1B
| $10.9K | ﹤0.01% |
+503
| New | +$10.9K |
|
|
SMAR
247
DELISTED
Smartsheet Inc.
SMAR
| $10.9K | ﹤0.01% |
196
-68
| -26% | -$3.77K |
|
248
GE HealthCare
GEHC
$33B
| $10.8K | ﹤0.01% |
+115
| New | +$10.8K |
|
249
Entergy
ETR
$38.9B
| $10.8K | ﹤0.01% |
164
-98
| -37% | -$6.45K |
|
250
ResMed
RMD
$39.4B
| $10.7K | ﹤0.01% |
44
-16
| -27% | -$3.91K |
|