GXJ
Global X Japan Portfolio holdings
AUM
$987M
This Quarter Return
+9.09%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+50%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
34.79%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
288
New
30
Increased
90
Reduced
120
Closed
12
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$56.5M |
| 2 |
NVIDIA
NVDA
|
$40.7M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$24M |
| 4 |
Tesla
TSLA
|
$14.9M |
| 5 |
Apple
AAPL
|
$10.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.65M |
| 2 |
Intel
INTC
|
$3.56M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$730K |
| 4 |
3M
MMM
|
$470K |
| 5 |
Micron Technology
MU
|
$445K |
Sector Composition
| 1 | Technology | 47.27% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Communication Services | 7.48% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $6.01M | 0.85% | 5,643 +807 | +17% | +$859K |
|
27
Netflix
NFLX
$513B
| $5.72M | 0.81% | 8,470 +1,147 | +16% | +$774K |
|
|
28
Micron Technology
MU
$133B
| $5.54M | 0.78% | 42,097 -3,384 | -7% | -$445K |
|
29
Marvell Technology
MRVL
$54.2B
| $5.35M | 0.76% | 76,473 +14,090 | +23% | +$985K |
|
|
30
Intel
INTC
$107B
| $5.31M | 0.75% | 171,482 -115,004 | -40% | -$3.56M |
|
31
NXP Semiconductors
NXPI
$59.2B
| $5.23M | 0.74% | 19,445 +2,306 | +13% | +$621K |
|
32
Analog Devices
ADI
$124B
| $5.12M | 0.73% | 22,441 +3,562 | +19% | +$813K |
|
33
Microchip Technology
MCHP
$35.1B
| $4.97M | 0.7% | 54,270 +12,714 | +31% | +$1.16M |
|
34
Adobe
ADBE
$151B
| $4.91M | 0.7% | 8,846 +1,173 | +15% | +$652K |
|
35
Monolithic Power Systems
MPWR
$40B
| $4.61M | 0.65% | 5,616 +1,953 | +53% | +$1.6M |
|
36
Global X SuperDividend US ETF
DIV
$663M
| $4.05M | 0.57% | 235,026 +90,226 | +62% | +$1.56M |
|
37
ON Semiconductor
ON
$20.3B
| $3.43M | 0.49% | 50,060 +16,459 | +49% | +$1.13M |
|
38
GlobalFoundries
GFS
$18.5B
| $3.22M | 0.46% | 63,646 +21,765 | +52% | +$1.1M |
|
39
Teradyne
TER
$18.8B
| $2.69M | 0.38% | 18,128 +6,131 | +51% | +$909K |
|
40
Entegris
ENTG
$12.7B
| $2.36M | 0.33% | 17,400 +5,919 | +52% | +$801K |
|
41
Eli Lilly
LLY
$657B
| $2.14M | 0.3% | +2,363 | New | +$2.14M |
|
42
Oracle
ORCL
$635B
| $2.07M | 0.29% | +14,665 | New | +$2.07M |
|
43
Novo Nordisk
NVO
$251B
| $2.04M | 0.29% | +14,264 | New | +$2.04M |
|
44
Skyworks Solutions
SWKS
$11.1B
| $1.99M | 0.28% | 18,625 +6,093 | +49% | +$649K |
|
45
Salesforce
CRM
$245B
| $1.55M | 0.22% | +6,034 | New | +$1.55M |
|
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.34M | 0.19% | 13,965 -7,595 | -35% | -$730K |
|
47
Coherent
COHR
$14.1B
| $1.3M | 0.18% | 17,958 +6,011 | +50% | +$436K |
|
48
Qorvo
QRVO
$8.4B
| $1.28M | 0.18% | 11,035 +3,592 | +48% | +$417K |
|
49
Amkor Technology
AMKR
$5.98B
| $1.14M | 0.16% | 28,406 +9,615 | +51% | +$385K |
|
50
Lattice Semiconductor
LSCC
$9.09B
| $920K | 0.13% | 15,872 +5,318 | +50% | +$308K |
|