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 | |
|---|---|---|---|---|---|---|
26
Invesco PHLX Semiconductor ETF
SOXQ
$509M
| $5.29M | 0.54% | 121,054 +31,155 | +35% | +$1.36M |
|
27
ASML
ASML
$292B
| $5.12M | 0.52% | 6,391 -533 | -8% | -$427K |
|
28
Global X Artificial Intelligence & Technology ETF
AIQ
$4.54B
| $4.77M | 0.48% | 109,186 +1,703 | +2% | +$74.4K |
|
29
Adobe
ADBE
$151B
| $4.22M | 0.43% | 10,916 -1,062 | -9% | -$411K |
|
30
Micron Technology
MU
$133B
| $3.89M | 0.39% | 31,573 -3,453 | -10% | -$426K |
|
31
Marvell Technology
MRVL
$54.2B
| $3.85M | 0.39% | 49,687 +13,970 | +39% | +$1.08M |
|
32
Lam Research
LRCX
$127B
| $3.67M | 0.37% | 37,749 -5,609 | -13% | -$546K |
|
|
33
Applied Materials
AMAT
$128B
| $3.56M | 0.36% | 19,425 -48,046 | -71% | -$8.8M |
|
34
Intel
INTC
$107B
| $3.44M | 0.35% | 153,576 +14,347 | +10% | +$321K |
|
35
NXP Semiconductors
NXPI
$59.2B
| $3.43M | 0.35% | 15,683 +392 | +3% | +$85.6K |
|
36
Analog Devices
ADI
$124B
| $3.38M | 0.34% | 14,221 -265 | -2% | -$63.1K |
|
37
Global X Uranium ETF
URA
$4.14B
| $3.34M | 0.34% | 85,972 -22,800 | -21% | -$885K |
|
38
Microchip Technology
MCHP
$35.1B
| $3.22M | 0.33% | 45,705 +174 | +0.4% | +$12.2K |
|
39
Monolithic Power Systems
MPWR
$40B
| $2.98M | 0.3% | 4,073 -98 | -2% | -$71.7K |
|
40
Oracle
ORCL
$635B
| $2.66M | 0.27% | 12,178 +898 | +8% | +$196K |
|
41
ON Semiconductor
ON
$20.3B
| $1.82M | 0.18% | 34,780 -445 | -1% | -$23.3K |
|
42
GlobalFoundries
GFS
$18.5B
| $1.75M | 0.18% | 45,698 -179 | -0.4% | -$6.84K |
|
43
Salesforce
CRM
$245B
| $1.68M | 0.17% | +6,144 | New | +$1.68M |
|
44
Novo Nordisk
NVO
$251B
| $1.67M | 0.17% | 24,205 +8,100 | +50% | +$559K |
|
45
Eli Lilly
LLY
$657B
| $1.67M | 0.17% | 2,139 +65 | +3% | +$50.7K |
|
46
Teradyne
TER
$18.8B
| $1.2M | 0.12% | 13,380 -326 | -2% | -$29.3K |
|
47
Coherent
COHR
$14.1B
| $1.16M | 0.12% | 12,980 -17 | -0.1% | -$1.52K |
|
48
Entegris
ENTG
$12.7B
| $1.01M | 0.1% | 12,513 -32 | -0.3% | -$2.58K |
|
49
Skyworks Solutions
SWKS
$11.1B
| $991K | 0.1% | 13,296 -746 | -5% | -$55.6K |
|
50
MACOM Technology Solutions
MTSI
$9.54B
| $881K | 0.09% | 6,148 -23 | -0.4% | -$3.3K |
|