GXJ
Global X Japan Portfolio holdings
AUM
$987M
This Quarter Return
+3.27%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
314
New
38
Increased
102
Reduced
145
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$43.3M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$24.4M |
| 3 |
Tesla
TSLA
|
$7.29M |
| 4 |
Apple
AAPL
|
$5.97M |
| 5 |
Global X US Preferred ETF
PFFD
|
$5.64M |
Top Sells
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$24.4M |
| 2 |
Invesco PHLX Semiconductor ETF
SOXQ
|
$12M |
| 3 |
Monolithic Power Systems
MPWR
|
$876K |
| 4 |
Marvell Technology
MRVL
|
$797K |
| 5 |
TSMC
TSM
|
$775K |
Sector Composition
| 1 | Technology | 45.54% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 8.27% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $5.51M | 0.7% | 10,651 +1,805 | +20% | +$935K |
|
27
Micron Technology
MU
$133B
| $5.38M | 0.69% | 51,832 +9,735 | +23% | +$1.01M |
|
28
Intel
INTC
$107B
| $5.34M | 0.68% | 227,442 +55,960 | +33% | +$1.31M |
|
29
Lam Research
LRCX
$127B
| $4.96M | 0.63% | 6,076 +433 | +8% | +$353K |
|
30
Analog Devices
ADI
$124B
| $4.89M | 0.62% | 21,238 -1,203 | -5% | -$277K |
|
31
Global X SuperDividend US ETF
DIV
$663M
| $4.78M | 0.61% | 255,885 +20,859 | +9% | +$390K |
|
|
32
Marvell Technology
MRVL
$54.2B
| $4.72M | 0.6% | 65,428 -11,045 | -14% | -$797K |
|
33
NXP Semiconductors
NXPI
$59.2B
| $4.69M | 0.6% | 19,553 +108 | +0.6% | +$25.9K |
|
|
34
Monolithic Power Systems
MPWR
$40B
| $4.32M | 0.55% | 4,669 -947 | -17% | -$876K |
|
35
Microchip Technology
MCHP
$35.1B
| $4.14M | 0.53% | 51,513 -2,757 | -5% | -$221K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.7M | 0.47% | 34,615 +20,650 | +148% | +$2.2M |
|
37
ON Semiconductor
ON
$20.3B
| $3M | 0.38% | 41,296 -8,764 | -18% | -$636K |
|
38
Oracle
ORCL
$635B
| $2.76M | 0.35% | 16,223 +1,558 | +11% | +$265K |
|
39
Eli Lilly
LLY
$657B
| $2.32M | 0.3% | 2,614 +251 | +11% | +$222K |
|
40
GlobalFoundries
GFS
$18.5B
| $2.13M | 0.27% | 52,826 -10,820 | -17% | -$436K |
|
41
Teradyne
TER
$18.8B
| $2.1M | 0.27% | 15,704 -2,424 | -13% | -$325K |
|
42
Novo Nordisk
NVO
$251B
| $1.88M | 0.24% | 15,780 +1,516 | +11% | +$181K |
|
43
Salesforce
CRM
$245B
| $1.83M | 0.23% | 6,676 +642 | +11% | +$176K |
|
44
Arm
ARM
$147B
| $1.71M | 0.22% | +11,985 | New | +$1.71M |
|
45
Entegris
ENTG
$12.7B
| $1.63M | 0.21% | 14,460 -2,940 | -17% | -$331K |
|
46
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $1.53M | 0.2% | +41,172 | New | +$1.53M |
|
47
Skyworks Solutions
SWKS
$11.1B
| $1.52M | 0.19% | 15,395 -3,230 | -17% | -$319K |
|
|
48
Invesco PHLX Semiconductor ETF
SOXQ
$509M
| $1.34M | 0.17% | 32,900 -293,880 | -90% | -$12M |
|
49
Coherent
COHR
$14.1B
| $1.32M | 0.17% | 14,900 -3,058 | -17% | -$272K |
|
50
Onto Innovation
ONTO
$5.19B
| $982K | 0.13% | +4,730 | New | +$982K |
|