GXJ
Global X Japan Portfolio holdings
AUM
$987M
This Quarter Return
+3.27%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
314
New
38
Increased
102
Reduced
145
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$43.3M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$24.4M |
| 3 |
Tesla
TSLA
|
$7.29M |
| 4 |
Apple
AAPL
|
$5.97M |
| 5 |
Global X US Preferred ETF
PFFD
|
$5.64M |
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 | |
|---|---|---|---|---|---|---|
301
Lamb Weston
LW
$8.02B
| – | – | -128 | Closed | -$10.8K |
|
302
M&T Bank
MTB
$31.5B
| – | – | -96 | Closed | -$14.5K |
|
303
Microvision
MVIS
$346M
| – | – | -5,941 | Closed | -$6.3K |
|
304
Piedmont Lithium
PLL
$159M
| – | – | -633 | Closed | -$6.32K |
|
305
Rambus
RMBS
$7.94B
| – | – | -12,437 | Closed | -$731K |
|
306
Boston Beer
SAM
$2.41B
| – | – | -47 | Closed | -$14.3K |
|
307
SiriusXM
SIRI
$7.96B
| – | – | -3,277 | Closed | -$9.27K |
|
308
Take-Two Interactive
TTWO
$43B
| – | – | -90 | Closed | -$14K |
|
309
Tyler Technologies
TYL
$24.4B
| – | – | -31 | Closed | -$15.6K |
|
310
Wolfspeed
WOLF
$194M
| – | – | -14,523 | Closed | -$331K |
|
311
Zebra Technologies
ZBRA
$16.1B
| – | – | -46 | Closed | -$14.2K |
|
312
Dayforce
DAY
$11B
| – | – | -188 | Closed | -$9.33K |
|
|
LAR
313
Lithium Argentina AG
LAR
$555M
| – | – | -2,634 | Closed | -$11.5K |
|
|
ETRN
314
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – | -1,157 | Closed | -$15K |
|