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GXJ

Global X Japan Portfolio holdings

AUM $2.72B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
+31.35%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$773M
Cap. Flow
+$408M
Cap. Flow %
15.01%
Top 10 Hldgs %
52.17%
Holding
413
New
35
Increased
223
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$239M
2
PANW icon
Palo Alto Networks
PANW
+$33.2M
3
MSFT icon
Microsoft
MSFT
+$23.6M
4
NVDA icon
NVIDIA
NVDA
+$19.7M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$18M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.6M
2
AMD icon
Advanced Micro Devices
AMD
+$17M
3
AMAT icon
Applied Materials
AMAT
+$14.3M
4
INTU icon
Intuit
INTU
+$13.8M
5
BKNG icon
Booking.com
BKNG
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 40.84%
2 Miscellaneous 32.24%
3 Consumer Discretionary 7.92%
4 Communication Services 7.25%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
251
TE Connectivity
TEL
$58.7B
$50K ﹤0.01%
248
– –
DLB icon
252
Dolby
DLB
$5.76B
$49.3K ﹤0.01%
937
+16
+2% +$918
ALGM icon
253
Allegro MicroSystems
ALGM
$6.67B
$46.9K ﹤0.01%
674
+182
+37% +$8.52K
SITM icon
254
SiTime
SITM
$16.8B
$45.5K ﹤0.01%
61
+17
+39% +$10.7K
G icon
255
Genpact
G
$6.39B
$45.2K ﹤0.01%
1,643
+392
+31% +$12.9K
CEVA icon
256
CEVA Inc
CEVA
$764M
$40.9K ﹤0.01%
868
+235
+37% +$8.31K
INVH icon
257
Invitation Homes
INVH
$17.4B
$39.2K ﹤0.01%
1,299
-375
-22% -$10.6K
COLD icon
258
Americold
COLD
$4.29B
$37.8K ﹤0.01%
2,404
+803
+50% +$11K
ATI icon
259
ATI
ATI
$28.7B
$36.1K ﹤0.01%
183
+50
+38% +$8.48K
BULL
260
Webull Corp
BULL
$4.96B
$34K ﹤0.01%
5,207
+1,973
+61% +$12.8K
WAB icon
261
Wabtec
WAB
$49.4B
$31K ﹤0.01%
115
+31
+37% +$8.2K
ETOR
262
eToro Group
ETOR
$2.47B
$30.7K ﹤0.01%
779
+237
+44% +$8.93K
HST icon
263
Host Hotels & Resorts
HST
$15.3B
$30.2K ﹤0.01%
1,272
-336
-21% -$7.5K
ENS icon
264
EnerSys
ENS
$6.69B
$29.9K ﹤0.01%
128
+34
+36% +$7.38K
GM icon
265
General Motors
GM
$75.7B
$29.7K ﹤0.01%
385
+104
+37% +$8.17K
AMPX icon
266
Amprius Technologies
AMPX
$1.44B
$29.1K ﹤0.01%
2,102
+569
+37% +$10.2K
SMOT icon
267
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$28.6K ﹤0.01%
735
-108
-13% -$4.05K
F icon
268
Ford
F
$55.3B
$28.4K ﹤0.01%
2,042
+552
+37% +$7.45K
AYI icon
269
Acuity Brands
AYI
$10B
$27.5K ﹤0.01%
73
+11
+18% +$3.26K
LXP icon
270
LXP Industrial Trust
LXP
$3.58B
$26.9K ﹤0.01%
500
+167
+50% +$8.59K
TECH icon
271
Bio-Techne
TECH
$11.3B
$26.9K ﹤0.01%
381
+41
+12% +$2.21K
AMBA icon
272
Ambarella
AMBA
$3.1B
$26.9K ﹤0.01%
313
+84
+37% +$5.78K
CBT icon
273
Cabot Corp
CBT
$4.32B
$26.2K ﹤0.01%
289
+78
+37% +$6.38K
PLUG icon
274
Plug Power
PLUG
$3.06B
$24.5K ﹤0.01%
9,046
+2,446
+37% +$7.68K
ITT icon
275
ITT
ITT
$18.1B
$24.3K ﹤0.01%
123
+34
+38% +$6.88K
9 10
11
12 13

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SCM
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GBCP
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ACP
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CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Global X Japan's Q2 2026 Portfolio in Review

As of Q2 2026, Global X Japan held 413 positions worth $2.72B, up 40% from $1.95B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Global X Japan deployed $408M of net new capital in Q2 2026, opening 35 new positions and adding to 223 existing holdings. Its largest new stake was Hilton Worldwide: 10,855 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $19.6M trimmed.

  • Global X Japan's largest Q2 2026 buy was Hilton Worldwide: 10,855 shares worth $3.59M.
  • Global X Japan added most to Global X 1-3 Month T-Bill ETF in Q2 2026, an estimated $239M increase.
  • Global X Japan's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $19.6M.
  • Global X Japan fully exited Booking.com in Q2 2026, selling an estimated $10.4M.
  • Global X Japan's ten largest holdings make up 52% of its $2.72B portfolio in Q2 2026.
  • Global X Japan opened 35 new positions and closed 23 in Q2 2026.
  • Global X Japan's portfolio value rose 40% quarter-over-quarter to $2.72B.

Based on Global X Japan's 13F filing for Q2 2026, filed 14 Jul 2026.