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 | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$32.4B
| $10.4K | ﹤0.01% |
53
-36
| -40% | -$7.07K |
|
252
Ionis Pharmaceuticals
IONS
$6.79B
| $10.4K | ﹤0.01% |
297
+62
| +26% | +$2.17K |
|
253
Stellantis
STLA
$27.8B
| $10.4K | ﹤0.01% |
794
-286
| -26% | -$3.73K |
|
254
EnerSys
ENS
$3.85B
| $10.4K | ﹤0.01% |
112
-40
| -26% | -$3.7K |
|
255
Centene
CNC
$14.3B
| $10.3K | ﹤0.01% |
170
-117
| -41% | -$7.09K |
|
256
LyondellBasell Industries
LYB
$18.1B
| $10.1K | ﹤0.01% |
136
-75
| -36% | -$5.57K |
|
257
Dow Inc
DOW
$17.5B
| $10.1K | ﹤0.01% |
251
-125
| -33% | -$5.02K |
|
258
Sensata Technologies
ST
$4.74B
| $10.1K | ﹤0.01% |
367
-190
| -34% | -$5.21K |
|
259
Lucid Motors
LCID
$6.08B
| $9.82K | ﹤0.01% |
3,250
-1,170
| -26% | -$3.53K |
|
260
Lear
LEA
$5.85B
| $9.66K | ﹤0.01% |
102
-37
| -27% | -$3.5K |
|
261
Baxter International
BAX
$12.7B
| $9.45K | ﹤0.01% |
324
+69
| +27% | +$2.01K |
|
262
American Axle
AXL
$691M
| $9.35K | ﹤0.01% |
1,603
-578
| -27% | -$3.37K |
|
263
Visteon
VC
$3.38B
| $9.32K | ﹤0.01% |
105
-38
| -27% | -$3.37K |
|
264
Huntington Ingalls Industries
HII
$10.6B
| $9.26K | ﹤0.01% |
49
-33
| -40% | -$6.24K |
|
265
Gentherm
THRM
$1.12B
| $8.94K | ﹤0.01% |
224
-81
| -27% | -$3.23K |
|
266
Mobileye
MBLY
$11.4B
| $8.63K | ﹤0.01% |
433
-155
| -26% | -$3.09K |
|
267
Liberty Global Class C
LBTYK
$4.07B
| $8.3K | ﹤0.01% |
632
+129
| +26% | +$1.7K |
|
268
Hyster-Yale Materials Handling
HY
$665M
| $8.25K | ﹤0.01% |
162
-58
| -26% | -$2.95K |
|
269
Allegro MicroSystems
ALGM
$5.71B
| $8.07K | ﹤0.01% |
369
-133
| -26% | -$2.91K |
|
270
Plug Power
PLUG
$1.81B
| $7.72K | ﹤0.01% |
3,622
-1,305
| -26% | -$2.78K |
|
|
BLDP
271
Ballard Power Systems
BLDP
$607M
| $7.48K | ﹤0.01% |
4,506
-1,623
| -26% | -$2.69K |
|
272
Celanese
CE
$5.22B
| $7.41K | ﹤0.01% |
107
+24
| +29% | +$1.66K |
|
273
QuantumScape
QS
$4.49B
| $7.05K | ﹤0.01% |
1,359
-490
| -27% | -$2.54K |
|
274
indie Semiconductor
INDI
$899M
| $6.51K | ﹤0.01% |
1,607
-578
| -26% | -$2.34K |
|
|
PLYM
275
Plymouth Industrial REIT
PLYM
$980M
| $5.25K | ﹤0.01% |
295
| – | – |
|