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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
VEEV icon
376
Veeva Systems
VEEV
$44.8B
$9.23K ﹤0.01%
+52
New +$8.57K
DXCM icon
377
DexCom
DXCM
$34.3B
$9.23K ﹤0.01%
137
-16
-10% -$1.07K
LYB icon
378
LyondellBasell Industries
LYB
$20.6B
$8.58K ﹤0.01%
+163
New +$11.2K
INGR icon
379
Ingredion
INGR
$6.6B
$8.52K ﹤0.01%
90
+5
+6% +$528
OTIS icon
380
Otis Worldwide
OTIS
$27.3B
$8.38K ﹤0.01%
117
-112
-49% -$8.37K
EFX icon
381
Equifax
EFX
$22.8B
$8.1K ﹤0.01%
51
-45
-47% -$7.67K
VNT icon
382
Vontier
VNT
$4.43B
$7.54K ﹤0.01%
260
-270
-51% -$8.62K
PODD icon
383
Insulet
PODD
$10.1B
$6.55K ﹤0.01%
43
+3
+8% +$500
MKTX icon
384
MarketAxess Holdings
MKTX
$5.73B
$6.24K ﹤0.01%
55
+3
+6% +$427
CHKP icon
385
Check Point Software Technologies
CHKP
$14.1B
$4.21K ﹤0.01%
+32
New +$4.16K
TEAM icon
386
Atlassian
TEAM
$48.2B
$3.97K ﹤0.01%
+51
New +$4.17K
TW icon
387
Tradeweb Markets
TW
$23B
$3.39K ﹤0.01%
+34
New +$3.69K
GEMI
388
Gemini Space Station
GEMI
$558M
$2.64K ﹤0.01%
619
+33
+6% +$155
DSGX icon
389
Descartes Systems
DSGX
$7.01B
$1.73K ﹤0.01%
+25
New +$1.78K
ZIM icon
390
ZIM Integrated Shipping Services
ZIM
$3.31B
$1.48K ﹤0.01%
+57
New +$1.47K
ABG icon
391
Asbury Automotive
ABG
$3.8B
– –
-42
Closed -$8.21K
BNY
392
Bank of New York Mellon
BNY
$110B
– –
-315
Closed -$37.4K
BKNG icon
393
Booking.com
BKNG
$155B
– –
-61,700
Closed -$10.4M
CSGS
394
DELISTED
CSG Systems International
CSGS
– –
-717
Closed -$57.3K
DT icon
395
Dynatrace
DT
$15.5B
– –
-227
Closed -$8.39K
EOG icon
396
EOG Resources
EOG
$75.2B
– –
-90
Closed -$13K
EVRG icon
397
Evergy
EVRG
$18.6B
– –
-136
Closed -$11.1K
FANG icon
398
Diamondback Energy
FANG
$55.4B
– –
-63
Closed -$12.5K
FE icon
399
FirstEnergy
FE
$26.5B
– –
-224
Closed -$11.3K
GNRC icon
400
Generac Holdings
GNRC
$10.8B
– –
-60
Closed -$11.7K
13 14 15
16
17

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GBCP
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ACP
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CCM
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GIA
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GC
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AGA
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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.