GXJ
Global X Japan Portfolio holdings
AUM
$987M
1-Year Return
18.29%
This Quarter Return
+3.27%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$782M
AUM Growth
+$76.9M
(+11%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
314
New
38
Increased
101
Reduced
146
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 | |
|---|---|---|---|---|---|---|
251
Portland General Electric
POR
$4.67B
| $10.7K | ﹤0.01% |
+224
| New | +$10.7K |
|
252
Agilent Technologies
A
$36.4B
| $10.7K | ﹤0.01% |
72
-14
| -16% | -$2.08K |
|
253
QuantumScape
QS
$4.33B
| $10.6K | ﹤0.01% |
1,849
-145
| -7% | -$834 |
|
254
Zscaler
ZS
$41.8B
| $10.6K | ﹤0.01% |
+62
| New | +$10.6K |
|
255
Vontier
VNT
$6.35B
| $10.6K | ﹤0.01% |
+313
| New | +$10.6K |
|
256
Raymond James Financial
RJF
$34.1B
| $10.5K | ﹤0.01% |
+86
| New | +$10.5K |
|
257
Incyte
INCY
$16.7B
| $10.5K | ﹤0.01% |
+159
| New | +$10.5K |
|
258
Fortive
FTV
$16.1B
| $10.4K | ﹤0.01% |
132
-193
| -59% | -$15.2K |
|
259
Zoom
ZM
$24.8B
| $10.4K | ﹤0.01% |
149
-47
| -24% | -$3.28K |
|
260
Global Payments
GPN
$21.2B
| $10.3K | ﹤0.01% |
101
-139
| -58% | -$14.2K |
|
261
Elastic
ESTC
$9B
| $10.3K | ﹤0.01% |
+134
| New | +$10.3K |
|
262
Zimmer Biomet
ZBH
$20.8B
| $10.3K | ﹤0.01% |
95
-14
| -13% | -$1.51K |
|
263
Interpublic Group of Companies
IPG
$9.83B
| $10.2K | ﹤0.01% |
324
-94
| -22% | -$2.97K |
|
264
Rockwell Automation
ROK
$38.4B
| $10.2K | ﹤0.01% |
+38
| New | +$10.2K |
|
265
DraftKings
DKNG
$23.5B
| $10.2K | ﹤0.01% |
+260
| New | +$10.2K |
|
266
Royalty Pharma
RPRX
$16B
| $10.2K | ﹤0.01% |
+360
| New | +$10.2K |
|
267
Wynn Resorts
WYNN
$12.8B
| $10.2K | ﹤0.01% |
106
-169
| -61% | -$16.2K |
|
268
MSC Industrial Direct
MSM
$5.16B
| $10.2K | ﹤0.01% |
+118
| New | +$10.2K |
|
269
Kraft Heinz
KHC
$31.9B
| $10K | ﹤0.01% |
+285
| New | +$10K |
|
270
MarketAxess Holdings
MKTX
$6.73B
| $9.99K | ﹤0.01% |
+39
| New | +$9.99K |
|
271
Campbell Soup
CPB
$9.74B
| $9.98K | ﹤0.01% |
+204
| New | +$9.98K |
|
272
Warner Music
WMG
$17.1B
| $9.86K | ﹤0.01% |
315
-99
| -24% | -$3.1K |
|
273
Roblox
RBLX
$90B
| $9.83K | ﹤0.01% |
222
-78
| -26% | -$3.45K |
|
274
Baxter International
BAX
$12.1B
| $9.68K | ﹤0.01% |
255
-50
| -16% | -$1.9K |
|
|
HES
275
DELISTED
Hess
HES
| $9.64K | ﹤0.01% |
+71
| New | +$9.64K |
|