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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
MA icon
26
Mastercard
MA
$521B
$28.1M 1.03%
54,667
+6,339
+13% +$3.16M
ISRG icon
27
Intuitive Surgical
ISRG
$132B
$26.8M 0.99%
67,469
+8,256
+14% +$3.61M
MELI icon
28
Mercado Libre
MELI
$99.7B
$22.7M 0.83%
13,347
+4,631
+53% +$7.91M
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$21.3M 0.78%
83,998
+3,833
+5% +$893K
AIQ icon
30
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$18.4M 0.68%
280,523
+83,741
+43% +$5M
PM icon
31
Philip Morris
PM
$299B
$17.3M 0.64%
95,612
-3,123
-3% -$542K
ASML icon
32
ASML
ASML
$651B
$16M 0.59%
8,046
+3,357
+72% +$5.34M
MRVL icon
33
Marvell Technology
MRVL
$195B
$15.9M 0.59%
53,427
+6,455
+14% +$1.29M
ARM icon
34
Arm
ARM
$255B
$15.8M 0.58%
44,587
+36,755
+469% +$9.77M
QCOM icon
35
Qualcomm
QCOM
$175B
$15.8M 0.58%
85,490
-38,430
-31% -$7.19M
ADI icon
36
Analog Devices
ADI
$175B
$15.3M 0.56%
38,467
+14,874
+63% +$5.89M
DIV icon
37
Global X SuperDividend US ETF
DIV
$793M
$15M 0.55%
785,840
+42,573
+6% +$816K
TSM icon
38
TSMC
TSM
$2.17T
$14.9M 0.55%
31,178
+14,124
+83% +$5.73M
CSCO icon
39
Cisco
CSCO
$433B
$13.9M 0.51%
117,975
-3,642
-3% -$381K
NFLX icon
40
Netflix
NFLX
$340B
$13.4M 0.49%
188,188
+39,488
+27% +$3.48M
URA icon
41
Global X Uranium ETF
URA
$6.39B
$12.1M 0.45%
277,158
-4,681
-2% -$237K
TXN icon
42
Texas Instruments
TXN
$236B
$10.8M 0.4%
36,091
-2,733
-7% -$758K
MO icon
43
Altria Group
MO
$115B
$9.93M 0.37%
138,027
+18,820
+16% +$1.31M
AMGN icon
44
Amgen
AMGN
$234B
$9.81M 0.36%
27,085
+5,371
+25% +$1.84M
MRK icon
45
Merck
MRK
$366B
$9.47M 0.35%
73,680
+2,758
+4% +$323K
TER icon
46
Teradyne
TER
$55.5B
$9.29M 0.34%
19,192
+6,682
+53% +$2.52M
MPWR icon
47
Monolithic Power Systems
MPWR
$61.7B
$8.67M 0.32%
6,273
+2,123
+51% +$3.19M
ALAB icon
48
Astera Labs
ALAB
$50.2B
$8.62M 0.32%
17,849
+8,302
+87% +$2.2M
COHR icon
49
Coherent
COHR
$54.7B
$8.09M 0.3%
20,502
+9,893
+93% +$3.5M
GILD icon
50
Gilead Sciences
GILD
$181B
$7.7M 0.28%
60,937
+9,933
+19% +$1.31M
1
2
3 4 5

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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.