GXJ
Global X Japan Portfolio holdings
AUM
$987M
This Quarter Return
+4.83%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+2.3%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
294
New
7
Increased
180
Reduced
80
Closed
18
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$18.3M |
| 2 |
Palo Alto Networks
PANW
|
$8.18M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$8.09M |
| 4 |
Microsoft
MSFT
|
$4.18M |
| 5 |
Pinduoduo
PDD
|
$3.29M |
Top Sells
| 1 |
Tesla
TSLA
|
$30.3M |
| 2 |
NVIDIA
NVDA
|
$9.99M |
| 3 |
Lam Research
LRCX
|
$4.96M |
| 4 |
Marvell Technology
MRVL
|
$2.95M |
| 5 |
Apple
AAPL
|
$2.57M |
Sector Composition
| 1 | Technology | 42.3% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 3.9% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ITT
ITT
$13.3B
| $13.1K | ﹤0.01% |
92
-34
| -27% | -$4.86K |
|
227
Baidu
BIDU
$32.8B
| $13.1K | ﹤0.01% |
155
-56
| -27% | -$4.72K |
|
228
Truist Financial
TFC
$60.4B
| $13.1K | ﹤0.01% |
301
+25
| +9% | +$1.08K |
|
229
Las Vegas Sands
LVS
$39.6B
| $13K | ﹤0.01% |
+253
| New | +$13K |
|
|
HES
230
DELISTED
Hess
HES
| $12.9K | ﹤0.01% |
97
+26
| +37% | +$3.46K |
|
231
ResMed
RMD
$40.2B
| $12.8K | ﹤0.01% |
56
+12
| +27% | +$2.74K |
|
232
Zimmer Biomet
ZBH
$21B
| $12.8K | ﹤0.01% |
121
+26
| +27% | +$2.75K |
|
233
Otis Worldwide
OTIS
$33.9B
| $12.7K | ﹤0.01% |
137
+29
| +27% | +$2.69K |
|
234
ScottsMiracle-Gro
SMG
$3.53B
| $12.6K | ﹤0.01% |
190
-112
| -37% | -$7.43K |
|
235
Masco
MAS
$15.4B
| $12.6K | ﹤0.01% |
173
+32
| +23% | +$2.32K |
|
236
Wynn Resorts
WYNN
$13.2B
| $12.5K | ﹤0.01% |
145
+39
| +37% | +$3.36K |
|
237
BorgWarner
BWA
$9.25B
| $12.5K | ﹤0.01% |
392
+92
| +31% | +$2.93K |
|
238
Ryman Hospitality Properties
RHP
$6.22B
| $12.4K | ﹤0.01% |
119
+12
| +11% | +$1.25K |
|
239
Pinterest
PINS
$24.9B
| $12.4K | ﹤0.01% |
428
+85
| +25% | +$2.47K |
|
240
Ford
F
$46.8B
| $12.4K | ﹤0.01% |
1,249
-450
| -26% | -$4.46K |
|
241
Innovative Industrial Properties
IIPR
$1.59B
| $12.3K | ﹤0.01% |
184
| – | – |
|
242
Fortune Brands Innovations
FBIN
$7.02B
| $12K | ﹤0.01% |
176
+36
| +26% | +$2.46K |
|
243
Align Technology
ALGN
$10.3B
| $11.9K | ﹤0.01% |
+57
| New | +$11.9K |
|
244
FMC
FMC
$4.88B
| $11.9K | ﹤0.01% |
+244
| New | +$11.9K |
|
245
Royalty Pharma
RPRX
$15.6B
| $11.7K | ﹤0.01% |
459
+99
| +28% | +$2.53K |
|
246
NIO
NIO
$14.3B
| $11.7K | ﹤0.01% |
2,679
-965
| -26% | -$4.21K |
|
247
ATI
ATI
$10.7B
| $11.3K | ﹤0.01% |
206
-74
| -26% | -$4.07K |
|
248
Cabot Corp
CBT
$4.34B
| $11.3K | ﹤0.01% |
124
-44
| -26% | -$4.02K |
|
249
Kraft Heinz
KHC
$33.1B
| $11.1K | ﹤0.01% |
360
+75
| +26% | +$2.3K |
|
250
Sociedad Química y Minera de Chile
SQM
$13B
| $10.5K | ﹤0.01% |
289
-104
| -26% | -$3.78K |
|