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 | |
|---|---|---|---|---|---|---|
276
TriNet
TNET
$3.45B
| $9.6K | ﹤0.01% |
99
-125
| -56% | -$12.1K |
|
277
Ionis Pharmaceuticals
IONS
$9.41B
| $9.41K | ﹤0.01% |
235
-27
| -10% | -$1.08K |
|
278
HF Sinclair
DINO
$9.64B
| $9K | ﹤0.01% |
202
-287
| -59% | -$12.8K |
|
279
Chart Industries
GTLS
$8.95B
| $8.94K | ﹤0.01% |
72
-112
| -61% | -$13.9K |
|
280
Devon Energy
DVN
$22.6B
| $8.92K | ﹤0.01% |
+228
| New | +$8.92K |
|
281
Charles River Laboratories
CRL
$7.96B
| $8.86K | ﹤0.01% |
45
-14
| -24% | -$2.76K |
|
282
indie Semiconductor
INDI
$852M
| $8.72K | ﹤0.01% |
2,185
+103
| +5% | +$411 |
|
283
Mobileye
MBLY
$11.9B
| $8.06K | ﹤0.01% |
+588
| New | +$8.06K |
|
284
Bath & Body Works
BBWI
$6.55B
| $7.92K | ﹤0.01% |
248
-383
| -61% | -$12.2K |
|
|
NKLA
285
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.37K | ﹤0.01% |
1,610
+922
| +134% | +$4.22K |
|
286
Luminar Technologies
LAZR
$118M
| $7.13K | ﹤0.01% |
528
+144
| +38% | +$1.94K |
|
|
PLYM
287
Plymouth Industrial REIT
PLYM
$982M
| $6.67K | ﹤0.01% |
295
+10
| +4% | +$226 |
|
288
Axcelis
ACLS
$2.48B
| – | – |
-3,754
| Closed | -$534K |
|
289
Best Buy
BBY
$16.2B
| – | – |
-161
| Closed | -$13.6K |
|
290
Quest Diagnostics
DGX
$20.1B
| – | – |
-103
| Closed | -$14.1K |
|
291
Electronic Arts
EA
$42B
| – | – |
-93
| Closed | -$13K |
|
292
eBay
EBAY
$42.4B
| – | – |
-259
| Closed | -$13.9K |
|
293
Edison International
EIX
$20.9B
| – | – |
-196
| Closed | -$14.1K |
|
294
FirstEnergy
FE
$25B
| – | – |
-357
| Closed | -$13.7K |
|
295
Corning
GLW
$59.7B
| – | – |
-383
| Closed | -$14.9K |
|
296
Interactive Brokers
IBKR
$28.5B
| – | – |
-480
| Closed | -$14.7K |
|
297
Johnson Controls International
JCI
$70B
| – | – |
-214
| Closed | -$14.2K |
|
298
Kroger
KR
$45B
| – | – |
-265
| Closed | -$13.2K |
|
299
Alliant Energy
LNT
$16.6B
| – | – |
-271
| Closed | -$13.8K |
|
300
Las Vegas Sands
LVS
$37.7B
| – | – |
-258
| Closed | -$11.4K |
|