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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
+9.59%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$169M
Cap. Flow
+$86.4M
Cap. Flow %
7.48%
Top 10 Hldgs %
59.79%
Holding
363
New
8
Increased
155
Reduced
175
Closed
22

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$29.4M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$12.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.08M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.83M
5
MA icon
Mastercard
MA
+$5.2M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.24M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$3.5M
3
AMZN icon
Amazon
AMZN
+$3.05M
4
PLTR icon
Palantir
PLTR
+$2.55M
5
TSLA icon
Tesla
TSLA
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 38.31%
2 Consumer Discretionary 11.14%
3 Communication Services 8.74%
4 Healthcare 3.36%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
301
Generac Holdings
GNRC
$12.6B
$9.21K ﹤0.01%
55
-19
-26% -$3.33K
ALGM icon
302
Allegro MicroSystems
ALGM
$8.01B
$9.2K ﹤0.01%
315
-172
-35% -$5.56K
LVS icon
303
Las Vegas Sands
LVS
$29.7B
$9.14K ﹤0.01%
170
-57
-25% -$3K
ALLE icon
304
Allegion
ALLE
$14.3B
$9.04K ﹤0.01%
51
-93
-65% -$15.4K
LHX icon
305
L3Harris
LHX
$54.1B
$8.86K ﹤0.01%
29
-10
-26% -$2.73K
AN icon
306
AutoNation
AN
$7.02B
$8.31K ﹤0.01%
38
-68
-64% -$14.3K
TFC icon
307
Truist Financial
TFC
$64.6B
$8.23K ﹤0.01%
180
-56
-24% -$2.52K
FE icon
308
FirstEnergy
FE
$27.4B
$8.2K ﹤0.01%
179
-60
-25% -$2.56K
IIPR icon
309
Innovative Industrial Properties
IIPR
$1.7B
$8.09K ﹤0.01%
151
-5
-3% -$272
EVRG icon
310
Evergy
EVRG
$19.1B
$8.06K ﹤0.01%
106
-36
-25% -$2.57K
VEEV icon
311
Veeva Systems
VEEV
$34.6B
$8.04K ﹤0.01%
27
-13
-33% -$3.66K
LH icon
312
Labcorp
LH
$25.4B
$8.04K ﹤0.01%
28
-9
-24% -$2.41K
OTIS icon
313
Otis Worldwide
OTIS
$28B
$7.95K ﹤0.01%
+87
New +$7.9K
IPG
314
DELISTED
Interpublic Group of Companies
IPG
$7.82K ﹤0.01%
280
-75
-21% -$1.94K
XYZ
315
Block Inc
XYZ
$47B
$7.8K ﹤0.01%
108
-37
-26% -$2.77K
USB icon
316
US Bancorp
USB
$100B
$7.68K ﹤0.01%
159
-53
-25% -$2.51K
LW icon
317
Lamb Weston
LW
$7.2B
$7.61K ﹤0.01%
+131
New +$7.16K
GNTX icon
318
Gentex
GNTX
$4.99B
$7.47K ﹤0.01%
+264
New +$7.01K
ABNB icon
319
Airbnb
ABNB
$88.8B
$7.41K ﹤0.01%
61
-14
-19% -$1.81K
LPLA icon
320
LPL Financial
LPLA
$28.2B
$7.32K ﹤0.01%
22
-8
-27% -$2.9K
SLB icon
321
SLB Ltd
SLB
$77.2B
$7.25K ﹤0.01%
211
-21
-9% -$731
ST icon
322
Sensata Technologies
ST
$6.89B
$7.21K ﹤0.01%
236
-105
-31% -$3.32K
ZBRA icon
323
Zebra Technologies
ZBRA
$17.4B
$7.13K ﹤0.01%
24
-9
-27% -$2.88K
ALSN icon
324
Allison Transmission
ALSN
$9.74B
$7.13K ﹤0.01%
+84
New +$7.48K
ZBH icon
325
Zimmer Biomet
ZBH
$18.7B
$7.09K ﹤0.01%
72
-17
-19% -$1.69K
11 12
13
14 15

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Global X Japan held 363 positions worth $1.16B, up 17% from $987M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Global X Japan deployed $86.4M of net new capital in Q3 2025, opening 8 new positions and adding to 155 existing holdings. Its largest new stake was Rambus: 5,385 shares worth $561K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $5.24M trimmed.

  • Global X Japan's largest Q3 2025 buy was Rambus: 5,385 shares worth $561K.
  • Global X Japan added most to Global X NASDAQ-100 Covered Call ETF in Q3 2025, an estimated $29.4M increase.
  • Global X Japan's biggest Q3 2025 reduction was TSMC, cutting an estimated $5.24M.
  • Global X Japan fully exited Lattice Semiconductor in Q3 2025, selling an estimated $557K.
  • Global X Japan's ten largest holdings make up 60% of its $1.16B portfolio in Q3 2025.
  • Global X Japan opened 8 new positions and closed 22 in Q3 2025.
  • Global X Japan's portfolio value rose 17% quarter-over-quarter to $1.16B.

Based on Global X Japan's 13F filing for Q3 2025, filed 15 Oct 2025.