GXJ
Global X Japan Portfolio holdings
AUM $987M
1-Year Return
18.29%
This Quarter Return
-7.65%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
+$69.4M
(+8.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
327
New
51
Increased
201
Reduced
49
Closed
25
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$63.8M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$12.5M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$8.86M |
| 4 |
Apple
AAPL
|
+$3.35M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.34M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$1.16M |
| 2 |
ASML
ASML
|
+$578K |
| 3 |
Analog Devices
ADI
|
+$430K |
| 4 |
Intel
INTC
|
+$243K |
| 5 |
Eli Lilly
LLY
|
+$206K |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Communication Services | 8.45% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Holdings
CCK
$11B
| $15.4K | ﹤0.01% |
+172
| New | +$15.4K |
|
227
Ford
F
$46.3B
| $15.3K | ﹤0.01% |
1,527
+278
| +22% | +$2.79K |
|
228
Fidelity National Information Services
FIS
$33.8B
| $14.9K | ﹤0.01% |
+200
| New | +$14.9K |
|
229
Dayforce
DAY
$10.9B
| $14.9K | ﹤0.01% |
+255
| New | +$14.9K |
|
230
Zimmer Biomet
ZBH
$20.1B
| $14.8K | ﹤0.01% |
131
+10
| +8% | +$1.13K |
|
231
Cognizant
CTSH
$33.5B
| $14.7K | ﹤0.01% |
192
-139
| -42% | -$10.6K |
|
232
Devon Energy
DVN
$21.4B
| $14.6K | ﹤0.01% |
+391
| New | +$14.6K |
|
233
Zscaler
ZS
$46.3B
| $14.5K | ﹤0.01% |
73
-68
| -48% | -$13.5K |
|
234
Charter Communications
CHTR
$36B
| $14.4K | ﹤0.01% |
+39
| New | +$14.4K |
|
235
Capital One
COF
$145B
| $14.3K | ﹤0.01% |
80
-11
| -12% | -$1.97K |
|
236
SEI Investments
SEIC
$10.7B
| $14.3K | ﹤0.01% |
184
-5
| -3% | -$388 |
|
237
General Mills
GIS
$26.5B
| $14.2K | ﹤0.01% |
+238
| New | +$14.2K |
|
238
Schlumberger
SLB
$50.7B
| $14.2K | ﹤0.01% |
+339
| New | +$14.2K |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $14.2K | ﹤0.01% |
83
-13
| -14% | -$2.22K |
|
240
L3Harris
LHX
$53.1B
| $14K | ﹤0.01% |
+67
| New | +$14K |
|
241
LXP Industrial Trust
LXP
$2.74B
| $14K | ﹤0.01% |
1,620
-293
| -15% | -$2.53K |
|
242
Ball Corp
BALL
$13.3B
| $13.9K | ﹤0.01% |
+267
| New | +$13.9K |
|
243
Equifax
EFX
$31.5B
| $13.9K | ﹤0.01% |
57
+5
| +10% | +$1.22K |
|
244
Zebra Technologies
ZBRA
$16.2B
| $13.8K | ﹤0.01% |
+49
| New | +$13.8K |
|
245
Kraft Heinz
KHC
$31.2B
| $13.7K | ﹤0.01% |
449
+89
| +25% | +$2.71K |
|
246
Truist Financial
TFC
$58.7B
| $13.6K | ﹤0.01% |
330
+29
| +10% | +$1.19K |
|
247
Ryman Hospitality Properties
RHP
$5.97B
| $13.5K | ﹤0.01% |
148
+29
| +24% | +$2.65K |
|
248
Baxter International
BAX
$11.8B
| $13.5K | ﹤0.01% |
395
+71
| +22% | +$2.43K |
|
249
Acuity Brands
AYI
$10.4B
| $13.4K | ﹤0.01% |
+51
| New | +$13.4K |
|
250
Coupang
CPNG
$59B
| $13.4K | ﹤0.01% |
+610
| New | +$13.4K |
|