GXJ
Global X Japan Portfolio holdings
AUM
$987M
This Quarter Return
+9.09%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+50%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
34.79%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
288
New
30
Increased
90
Reduced
120
Closed
12
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$56.5M |
| 2 |
NVIDIA
NVDA
|
$40.7M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$24M |
| 4 |
Tesla
TSLA
|
$14.9M |
| 5 |
Apple
AAPL
|
$10.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.65M |
| 2 |
Intel
INTC
|
$3.56M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$730K |
| 4 |
3M
MMM
|
$470K |
| 5 |
Micron Technology
MU
|
$445K |
Sector Composition
| 1 | Technology | 47.27% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Communication Services | 7.48% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKLA
276
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.64K | ﹤0.01% | 688 -19,964 | -97% | -$164K |
|
277
Align Technology
ALGN
$10.3B
| – | – | -62 | Closed | -$20.3K |
|
278
AutoNation
AN
$8.26B
| – | – | -101 | Closed | -$16.7K |
|
279
Bank of New York Mellon
BK
$74.5B
| – | – | -306 | Closed | -$17.6K |
|
280
DocuSign
DOCU
$15.5B
| – | – | -310 | Closed | -$18.5K |
|
281
Evercore
EVR
$12.4B
| – | – | -89 | Closed | -$17.1K |
|
282
Edwards Lifesciences
EW
$47.8B
| – | – | -201 | Closed | -$19.2K |
|
283
Fox Class A
FOXA
$26.6B
| – | – | -519 | Closed | -$16.2K |
|
284
Ingredion
INGR
$8.31B
| – | – | -138 | Closed | -$16.1K |
|
285
MarketAxess Holdings
MKTX
$6.87B
| – | – | -56 | Closed | -$12.3K |
|
|
286
3M
MMM
$82.8B
| – | – | -4,434 | Closed | -$470K |
|
287
O-I Glass
OI
$2B
| – | – | -988 | Closed | -$16.4K |
|
|
SRCL
288
DELISTED
Stericycle Inc
SRCL
| – | – | -314 | Closed | -$16.6K |
|