GXJ
Global X Japan Portfolio holdings
AUM
$987M
This Quarter Return
+18.33%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(+13%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
373
New
71
Increased
92
Reduced
152
Closed
18
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$38M |
| 2 |
Palantir
PLTR
|
$31.5M |
| 3 |
Arm
ARM
|
$11.2M |
| 4 |
Global X US Preferred ETF
PFFD
|
$6.92M |
| 5 |
Apple
AAPL
|
$6.27M |
Top Sells
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$31.2M |
| 2 |
Broadcom
AVGO
|
$23.1M |
| 3 |
Palo Alto Networks
PANW
|
$18.9M |
| 4 |
Applied Materials
AMAT
|
$8.8M |
| 5 |
Intuit
INTU
|
$7.52M |
Sector Composition
| 1 | Technology | 40.06% |
| 2 | Consumer Discretionary | 11.36% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 3.18% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
F5
FFIV
$18B
| $1.47K | ﹤0.01% |
+5
| New | +$1.47K |
|
352
TKO Group
TKO
$15.6B
| $1.27K | ﹤0.01% |
+7
| New | +$1.27K |
|
353
Paycom
PAYC
$12.8B
| $1.16K | ﹤0.01% |
+5
| New | +$1.16K |
|
354
Match Group
MTCH
$8.98B
| $1.14K | ﹤0.01% |
+37
| New | +$1.14K |
|
355
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
| $250 | ﹤0.01% |
3
-251
| -99% | -$20.9K |
|
356
Align Technology
ALGN
$10.3B
| – | – |
-63
| Closed | -$10K |
|
357
Ball Corp
BALL
$14.3B
| – | – |
-267
| Closed | -$13.9K |
|
358
Bath & Body Works
BBWI
$6.18B
| – | – |
-399
| Closed | -$12.1K |
|
359
Brunswick
BC
$4.15B
| – | – |
-202
| Closed | -$10.9K |
|
360
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-44
| Closed | -$10.7K |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| – | – |
-83
| Closed | -$14.2K |
|
362
Equifax
EFX
$30.3B
| – | – |
-57
| Closed | -$13.9K |
|
363
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-193
| Closed | -$11.8K |
|
364
FMC
FMC
$4.88B
| – | – |
-277
| Closed | -$11.7K |
|
365
Gentex
GNTX
$6.15B
| – | – |
-494
| Closed | -$11.5K |
|
366
Global Payments
GPN
$21.5B
| – | – |
-129
| Closed | -$12.6K |
|
367
Incyte
INCY
$16.5B
| – | – |
-208
| Closed | -$12.6K |
|
368
Lyft
LYFT
$6.73B
| – | – |
-960
| Closed | -$11.4K |
|
369
Omega Healthcare
OHI
$12.6B
| – | – |
-701
| Closed | -$26.7K |
|
370
Steris
STE
$24.1B
| – | – |
-73
| Closed | -$16.5K |
|
371
Tapestry
TPR
$21.2B
| – | – |
-242
| Closed | -$17K |
|
372
WEC Energy
WEC
$34.3B
| – | – |
-159
| Closed | -$17.3K |
|
373
Zscaler
ZS
$43.1B
| – | – |
-73
| Closed | -$14.5K |
|