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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
+31.35%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$773M
Cap. Flow
+$408M
Cap. Flow %
15.01%
Top 10 Hldgs %
52.17%
Holding
413
New
35
Increased
223
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$239M
2
PANW icon
Palo Alto Networks
PANW
+$33.2M
3
MSFT icon
Microsoft
MSFT
+$23.6M
4
NVDA icon
NVIDIA
NVDA
+$19.7M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$18M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.6M
2
AMD icon
Advanced Micro Devices
AMD
+$17M
3
AMAT icon
Applied Materials
AMAT
+$14.3M
4
INTU icon
Intuit
INTU
+$13.8M
5
BKNG icon
Booking.com
BKNG
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 40.84%
2 Miscellaneous 32.24%
3 Consumer Discretionary 7.92%
4 Communication Services 7.25%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
326
Dauch Corp
DCH
$1.39B
$14.2K ﹤0.01%
2,618
+708
+37% +$4.3K
TIGR
327
UP Fintech Holding
TIGR
$854M
$14.2K ﹤0.01%
3,224
+506
+19% +$2.95K
BLSH
328
Bullish
BLSH
$5.79B
$14K ﹤0.01%
597
-255
-30% -$8.87K
URI icon
329
United Rentals
URI
$62.7B
$13.6K ﹤0.01%
12
– –
LAC
330
Lithium Americas
LAC
$1.03B
$13.5K ﹤0.01%
+3,494
New +$16.6K
RKT icon
331
Rocket Companies
RKT
$35.3B
$13.4K ﹤0.01%
+849
New +$12.2K
ETSY icon
332
Etsy
ETSY
$6.67B
$13.3K ﹤0.01%
176
-184
-51% -$11.9K
RDDT icon
333
Reddit
RDDT
$29.1B
$12.8K ﹤0.01%
74
+5
+7% +$801
SARO
334
StandardAero Inc
SARO
$7.45B
$12.7K ﹤0.01%
+423
New +$11.1K
CARR icon
335
Carrier Global
CARR
$44.4B
$12.6K ﹤0.01%
172
+8
+5% +$523
NET icon
336
Cloudflare
NET
$115B
$12.5K ﹤0.01%
51
+3
+6% +$656
LCID icon
337
Lucid Motors
LCID
$1.62B
$12.5K ﹤0.01%
1,863
+504
+37% +$3.25K
BALL icon
338
Ball Corp
BALL
$16B
$12.4K ﹤0.01%
199
-11
-5% -$647
OSK icon
339
Oshkosh
OSK
$8.95B
$12.3K ﹤0.01%
80
+2
+3% +$282
TEX icon
340
Terex
TEX
$6.66B
$12.1K ﹤0.01%
+167
New +$10.4K
THC icon
341
Tenet Healthcare
THC
$20.9B
$12K ﹤0.01%
+64
New +$11.8K
ZBRA icon
342
Zebra Technologies
ZBRA
$16.3B
$11.8K ﹤0.01%
+45
New +$10.6K
GPN icon
343
Global Payments
GPN
$22.5B
$11.8K ﹤0.01%
+163
New +$11.2K
A icon
344
Agilent Technologies
A
$44B
$11.8K ﹤0.01%
89
+6
+7% +$731
BC icon
345
Brunswick
BC
$4.36B
$11.8K ﹤0.01%
140
+7
+5% +$561
ABAT icon
346
American Battery Technology Co
ABAT
$312M
$11.7K ﹤0.01%
4,133
+1,117
+37% +$3.57K
WSO icon
347
Watsco Inc
WSO
$12.9B
$11.7K ﹤0.01%
+28
New +$11.3K
ALLE icon
348
Allegion
ALLE
$12.9B
$11.5K ﹤0.01%
82
+19
+30% +$2.58K
RGEN icon
349
Repligen
RGEN
$10.1B
$11.5K ﹤0.01%
+84
New +$10.3K
USB icon
350
US Bancorp
USB
$93.7B
$11.4K ﹤0.01%
189
-6
-3% -$336
12 13
14
15 16

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TAM
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SCM
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GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
ACP
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CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
GIA
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GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Global X Japan's Q2 2026 Portfolio in Review

As of Q2 2026, Global X Japan held 413 positions worth $2.72B, up 40% from $1.95B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Global X Japan deployed $408M of net new capital in Q2 2026, opening 35 new positions and adding to 223 existing holdings. Its largest new stake was Hilton Worldwide: 10,855 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $19.6M trimmed.

  • Global X Japan's largest Q2 2026 buy was Hilton Worldwide: 10,855 shares worth $3.59M.
  • Global X Japan added most to Global X 1-3 Month T-Bill ETF in Q2 2026, an estimated $239M increase.
  • Global X Japan's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $19.6M.
  • Global X Japan fully exited Booking.com in Q2 2026, selling an estimated $10.4M.
  • Global X Japan's ten largest holdings make up 52% of its $2.72B portfolio in Q2 2026.
  • Global X Japan opened 35 new positions and closed 23 in Q2 2026.
  • Global X Japan's portfolio value rose 40% quarter-over-quarter to $2.72B.

Based on Global X Japan's 13F filing for Q2 2026, filed 14 Jul 2026.