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 | |
|---|---|---|---|---|---|---|
|
NKLA
276
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.41K | ﹤0.01% |
1,183
-427
| -27% | -$508 |
|
277
Autodesk
ADSK
$67.3B
| – | – |
-43
| Closed | -$11.8K |
|
278
Allison Transmission
ALSN
$7.3B
| – | – |
-138
| Closed | -$13.3K |
|
279
Aptiv
APTV
$17.3B
| – | – |
-256
| Closed | -$18.4K |
|
280
Comerica
CMA
$9.07B
| – | – |
-198
| Closed | -$11.9K |
|
281
Charles River Laboratories
CRL
$8.04B
| – | – |
-45
| Closed | -$8.86K |
|
282
Salesforce
CRM
$245B
| – | – |
-6,676
| Closed | -$1.83M |
|
283
HF Sinclair
DINO
$9.52B
| – | – |
-202
| Closed | -$9K |
|
284
Devon Energy
DVN
$22.9B
| – | – |
-228
| Closed | -$8.92K |
|
285
F5
FFIV
$18B
| – | – |
-57
| Closed | -$12.6K |
|
286
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-47
| Closed | -$12.7K |
|
287
Luminar Technologies
LAZR
$117M
| – | – |
-7,922
| Closed | -$7.13K |
|
|
288
Lam Research
LRCX
$127B
| – | – |
-6,076
| Closed | -$4.96M |
|
289
Mattel
MAT
$5.9B
| – | – |
-573
| Closed | -$10.9K |
|
290
MSC Industrial Direct
MSM
$5.02B
| – | – |
-118
| Closed | -$10.2K |
|
291
Rockwell Automation
ROK
$38.6B
| – | – |
-38
| Closed | -$10.2K |
|
292
TriNet
TNET
$3.52B
| – | – |
-99
| Closed | -$9.6K |
|
293
Workday
WDAY
$61.6B
| – | – |
-46
| Closed | -$11.2K |
|
294
Warner Music
WMG
$17.4B
| – | – |
-315
| Closed | -$9.86K |
|