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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
LEA icon
301
Lear
LEA
$8.34B
$15K ﹤0.01%
124
+14
+13% +$1.75K
PLUG icon
302
Plug Power
PLUG
$2.93B
$14.9K ﹤0.01%
6,600
-742
-10% -$1.61K
BIDU icon
303
Baidu
BIDU
$37.7B
$14.5K ﹤0.01%
130
-15
-10% -$2.03K
HY icon
304
Hyster-Yale Materials Handling
HY
$726M
$14.2K ﹤0.01%
438
+164
+60% +$5.63K
VC icon
305
Visteon
VC
$2.79B
$13.8K ﹤0.01%
151
+48
+47% +$4.54K
XPEV icon
306
XPeng
XPEV
$11.2B
$13.4K ﹤0.01%
+786
New +$14.6K
RHP icon
307
Ryman Hospitality Properties
RHP
$8.05B
$13.2K ﹤0.01%
143
+30
+27% +$2.88K
EOG icon
308
EOG Resources
EOG
$70.4B
$13K ﹤0.01%
90
– –
LCID icon
309
Lucid Motors
LCID
$2.64B
$13K ﹤0.01%
1,359
+873
+180% +$9.07K
FANG icon
310
Diamondback Energy
FANG
$52.1B
$12.5K ﹤0.01%
63
-1
-2% -$170
BALL icon
311
Ball Corp
BALL
$16.8B
$12.4K ﹤0.01%
210
– –
BB icon
312
BlackBerry
BB
$5.12B
$12.3K ﹤0.01%
3,808
+1,031
+37% +$3.64K
CE icon
313
Celanese
CE
$4.73B
$12.3K ﹤0.01%
+187
New +$9.76K
HII icon
314
Huntington Ingalls Industries
HII
$12.5B
$12.2K ﹤0.01%
32
-37
-54% -$15.2K
LHX icon
315
L3Harris
LHX
$53.3B
$12.1K ﹤0.01%
35
-1
-3% -$349
CEVA icon
316
CEVA Inc
CEVA
$954M
$11.8K ﹤0.01%
633
+138
+28% +$2.9K
AMBA icon
317
Ambarella
AMBA
$3.59B
$11.8K ﹤0.01%
229
+59
+35% +$3.68K
GNRC icon
318
Generac Holdings
GNRC
$12.8B
$11.7K ﹤0.01%
60
-1
-2% -$192
DOW icon
319
Dow Inc
DOW
$21.4B
$11.7K ﹤0.01%
+281
New +$8.91K
HSY icon
320
Hershey
HSY
$36.1B
$11.6K ﹤0.01%
56
-55
-50% -$11.6K
INDI icon
321
indie Semiconductor
INDI
$716M
$11.6K ﹤0.01%
3,601
+798
+28% +$2.82K
OSK icon
322
Oshkosh
OSK
$9.43B
$11.5K ﹤0.01%
78
– –
HAS icon
323
Hasbro
HAS
$12.9B
$11.4K ﹤0.01%
122
-133
-52% -$12.4K
FE icon
324
FirstEnergy
FE
$27.7B
$11.3K ﹤0.01%
224
– –
DCH
325
Dauch Corp
DCH
$1.42B
$11.3K ﹤0.01%
1,910
-417
-18% -$2.9K
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 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.