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 | |
|---|---|---|---|---|---|---|
276
NIO
NIO
$16.9B
| $10.9K | ﹤0.01% |
2,869
+190
| +7% | +$724 |
|
277
Brunswick
BC
$4.14B
| $10.9K | ﹤0.01% |
202
-146
| -42% | -$7.86K |
|
278
ITT
ITT
$14.2B
| $10.8K | ﹤0.01% |
84
-8
| -9% | -$1.03K |
|
279
ATI
ATI
$10.9B
| $10.8K | ﹤0.01% |
207
+1
| +0.5% | +$52 |
|
280
Lear
LEA
$5.46B
| $10.8K | ﹤0.01% |
122
+20
| +20% | +$1.76K |
|
281
Bio-Rad Laboratories Class A
BIO
$7.66B
| $10.7K | ﹤0.01% |
+44
| New | +$10.7K |
|
282
Cabot Corp
CBT
$4.04B
| $10.6K | ﹤0.01% |
127
+3
| +2% | +$249 |
|
283
BlackBerry
BB
$2.61B
| $10.5K | ﹤0.01% |
2,777
-1,821
| -40% | -$6.87K |
|
284
Visteon
VC
$3.39B
| $10.2K | ﹤0.01% |
132
+27
| +26% | +$2.1K |
|
285
Align Technology
ALGN
$9.53B
| $10K | ﹤0.01% |
63
+6
| +11% | +$953 |
|
286
Bloom Energy
BE
$19.9B
| $9.97K | ﹤0.01% |
507
-297
| -37% | -$5.84K |
|
287
Mobileye
MBLY
$11.9B
| $9.83K | ﹤0.01% |
683
+250
| +58% | +$3.6K |
|
288
Lucid Motors
LCID
$6.83B
| $9.18K | ﹤0.01% |
379
+54
| +17% | +$1.31K |
|
|
LAC
289
Lithium Americas
LAC
$790M
| $9.07K | ﹤0.01% |
3,345
-617
| -16% | -$1.67K |
|
290
QuantumScape
QS
$7.71B
| $8.76K | ﹤0.01% |
2,106
+747
| +55% | +$3.11K |
|
291
Hyster-Yale Materials Handling
HY
$654M
| $8.72K | ﹤0.01% |
210
+48
| +30% | +$1.99K |
|
292
CEVA Inc
CEVA
$637M
| $8.68K | ﹤0.01% |
339
-212
| -38% | -$5.43K |
|
293
Innovative Industrial Properties
IIPR
$1.55B
| $8.44K | ﹤0.01% |
156
-28
| -15% | -$1.52K |
|
|
BLDP
294
Ballard Power Systems
BLDP
$839M
| $7.69K | ﹤0.01% |
6,986
+2,480
| +55% | +$2.73K |
|
295
Ambarella
AMBA
$3.75B
| $7.6K | ﹤0.01% |
151
-30
| -17% | -$1.51K |
|
296
American Axle
AXL
$721M
| $7.59K | ﹤0.01% |
1,865
+262
| +16% | +$1.07K |
|
297
SiTime
SITM
$7.83B
| $7.49K | ﹤0.01% |
49
-26
| -35% | -$3.98K |
|
298
Gentherm
THRM
$1.07B
| $7.49K | ﹤0.01% |
280
+56
| +25% | +$1.5K |
|
299
VanEck Morningstar SMID Moat ETF
SMOT
$422M
| $6.46K | ﹤0.01% |
197
-5,819
| -97% | -$191K |
|
300
indie Semiconductor
INDI
$802M
| $5.7K | ﹤0.01% |
2,803
+1,196
| +74% | +$2.43K |
|