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GXJ

Global X Japan Portfolio holdings

AUM $2.72B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$631M
Cap. Flow
+$750M
Cap. Flow %
38.56%
Top 10 Hldgs %
49.26%
Holding
398
New
66
Increased
215
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$278M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$122M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$65.4M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$58.2M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$47.4M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$535K
2
MTCH icon
Match Group
MTCH
+$327K
3
PAYC icon
Paycom
PAYC
+$260K
4
CHRW icon
C.H. Robinson
CHRW
+$213K
5
NUE icon
Nucor
NUE
+$155K

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Consumer Discretionary 9.33%
3 Communication Services 8.78%
4 Healthcare 6.28%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
276
Kraft Heinz
KHC
$30.5B
$18.1K ﹤0.01%
807
+399
+98% +$9.38K
ETSY icon
277
Etsy
ETSY
$8.15B
$18K ﹤0.01%
360
– –
CCI icon
278
Crown Castle
CCI
$32.3B
$17.8K ﹤0.01%
219
– –
TECH icon
279
Bio-Techne
TECH
$11.2B
$17.8K ﹤0.01%
340
+174
+105% +$10.4K
CF icon
280
CF Industries
CF
$17.9B
$17.7K ﹤0.01%
136
-118
-46% -$12K
OTIS icon
281
Otis Worldwide
OTIS
$27.8B
$17.7K ﹤0.01%
229
-7
-3% -$612
BE icon
282
Bloom Energy
BE
$69B
$17.6K ﹤0.01%
130
-326
-71% -$47.8K
GEHC icon
283
GE HealthCare
GEHC
$31.7B
$17.6K ﹤0.01%
247
-10
-4% -$789
TRU icon
284
TransUnion
TRU
$15.3B
$17.4K ﹤0.01%
252
+15
+6% +$1.15K
AYI icon
285
Acuity Brands
AYI
$10.7B
$17.4K ﹤0.01%
62
+4
+7% +$1.22K
EFX icon
286
Equifax
EFX
$20.8B
$17.3K ﹤0.01%
96
+48
+100% +$9.53K
F icon
287
Ford
F
$56.3B
$17.2K ﹤0.01%
1,490
+164
+12% +$2.16K
TIGR
288
UP Fintech Holding
TIGR
$860M
$17.1K ﹤0.01%
+2,718
New +$22.1K
ITT icon
289
ITT
ITT
$18.2B
$17K ﹤0.01%
89
+11
+14% +$2.09K
NBIS
290
Nebius Group N.V.
NBIS
$55.6B
$16.9K ﹤0.01%
163
-62
-28% -$6.19K
DDOG icon
291
Datadog
DDOG
$101B
$16.4K ﹤0.01%
139
+74
+114% +$9.14K
ENS icon
292
EnerSys
ENS
$6.92B
$16.3K ﹤0.01%
94
-38
-29% -$6.44K
ETOR
293
eToro Group
ETOR
$2.87B
$16.3K ﹤0.01%
+542
New +$16.6K
LW icon
294
Lamb Weston
LW
$7.33B
$16.1K ﹤0.01%
381
+32
+9% +$1.43K
SQM icon
295
Sociedad Química y Minera de Chile
SQM
$20B
$16K ﹤0.01%
198
-119
-38% -$9.06K
CBT icon
296
Cabot Corp
CBT
$4.36B
$15.9K ﹤0.01%
211
+61
+41% +$4.43K
BULL
297
Webull Corp
BULL
$3.92B
$15.5K ﹤0.01%
+3,234
New +$20.9K
ALGM icon
298
Allegro MicroSystems
ALGM
$7.79B
$15.5K ﹤0.01%
492
+177
+56% +$6.1K
LXP icon
299
LXP Industrial Trust
LXP
$3.58B
$15.4K ﹤0.01%
333
+14
+4% +$685
SITM icon
300
SiTime
SITM
$16.3B
$15.2K ﹤0.01%
44
-12
-21% -$4.42K
10 11
12
13 14

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TAM
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NCM
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XL
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FNF
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PA
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NB
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BCM
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Global X Japan's Q1 2026 Portfolio in Review

As of Q1 2026, Global X Japan held 398 positions worth $1.95B, up 48% from $1.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Global X Japan deployed $750M of net new capital in Q1 2026, opening 66 new positions and adding to 215 existing holdings. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 15,775,171 shares worth $271M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Albemarle, an estimated $535K trimmed.

  • Global X Japan's largest Q1 2026 buy was Global X NASDAQ-100 Covered Call ETF: 15,775,171 shares worth $271M.
  • Global X Japan added most to NVIDIA in Q1 2026, an estimated $12.2M increase.
  • Global X Japan's biggest Q1 2026 reduction was Albemarle, cutting an estimated $535K.
  • Global X Japan fully exited Match Group in Q1 2026, selling an estimated $327K.
  • Global X Japan's ten largest holdings make up 49% of its $1.95B portfolio in Q1 2026.
  • Global X Japan opened 66 new positions and closed 20 in Q1 2026.
  • Global X Japan's portfolio value rose 48% quarter-over-quarter to $1.95B.

Based on Global X Japan's 13F filing for Q1 2026, filed 13 Apr 2026.