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 | |
|---|---|---|---|---|---|---|
251
Wabtec
WAB
$34.1B
| $13.2K | ﹤0.01% |
73
-16
| -18% | -$2.9K |
|
252
Datadog
DDOG
$48.5B
| $13.2K | ﹤0.01% |
+133
| New | +$13.2K |
|
253
Workday
WDAY
$63.9B
| $13.1K | ﹤0.01% |
+56
| New | +$13.1K |
|
254
Dynatrace
DT
$14.8B
| $13K | ﹤0.01% |
+276
| New | +$13K |
|
255
Royalty Pharma
RPRX
$15.3B
| $12.9K | ﹤0.01% |
414
-45
| -10% | -$1.4K |
|
256
Mattel
MAT
$5.54B
| $12.9K | ﹤0.01% |
+663
| New | +$12.9K |
|
257
Flutter Entertainment
FLUT
$50B
| $12.9K | ﹤0.01% |
+58
| New | +$12.9K |
|
258
Airbnb
ABNB
$77.2B
| $12.8K | ﹤0.01% |
+107
| New | +$12.8K |
|
259
Atlassian
TEAM
$45.1B
| $12.7K | ﹤0.01% |
+60
| New | +$12.7K |
|
260
Pinterest
PINS
$24.3B
| $12.6K | ﹤0.01% |
408
-20
| -5% | -$620 |
|
261
Global Payments
GPN
$20.9B
| $12.6K | ﹤0.01% |
129
+11
| +9% | +$1.08K |
|
262
Incyte
INCY
$16.7B
| $12.6K | ﹤0.01% |
208
-181
| -47% | -$11K |
|
263
HubSpot
HUBS
$27.6B
| $12.6K | ﹤0.01% |
+22
| New | +$12.6K |
|
264
Sensata Technologies
ST
$4.55B
| $12.3K | ﹤0.01% |
508
+141
| +38% | +$3.42K |
|
265
Elastic
ESTC
$9.44B
| $12.3K | ﹤0.01% |
138
-25
| -15% | -$2.23K |
|
266
Allegro MicroSystems
ALGM
$5.84B
| $12.2K | ﹤0.01% |
487
+118
| +32% | +$2.97K |
|
267
Bath & Body Works
BBWI
$5.39B
| $12.1K | ﹤0.01% |
399
+40
| +11% | +$1.21K |
|
268
Fortune Brands Innovations
FBIN
$6.55B
| $11.8K | ﹤0.01% |
193
+17
| +10% | +$1.04K |
|
269
FMC
FMC
$4.46B
| $11.7K | ﹤0.01% |
277
+33
| +14% | +$1.39K |
|
270
Gentex
GNTX
$6.25B
| $11.5K | ﹤0.01% |
494
-383
| -44% | -$8.92K |
|
271
Vertiv
VRT
$57.3B
| $11.5K | ﹤0.01% |
+159
| New | +$11.5K |
|
272
Lyft
LYFT
$9.3B
| $11.4K | ﹤0.01% |
960
-1,035
| -52% | -$12.3K |
|
273
Sociedad Química y Minera de Chile
SQM
$12.4B
| $11.4K | ﹤0.01% |
286
-3
| -1% | -$119 |
|
274
Las Vegas Sands
LVS
$36.5B
| $11.2K | ﹤0.01% |
289
+36
| +14% | +$1.39K |
|
275
EnerSys
ENS
$4.17B
| $11.1K | ﹤0.01% |
121
+9
| +8% | +$824 |
|