GXJ
Global X Japan Portfolio holdings
AUM
$987M
This Quarter Return
+4.83%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+2.3%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
294
New
7
Increased
180
Reduced
80
Closed
18
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$18.3M |
| 2 |
Palo Alto Networks
PANW
|
$8.18M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$8.09M |
| 4 |
Microsoft
MSFT
|
$4.18M |
| 5 |
Pinduoduo
PDD
|
$3.29M |
Top Sells
| 1 |
Tesla
TSLA
|
$30.3M |
| 2 |
NVIDIA
NVDA
|
$9.99M |
| 3 |
Lam Research
LRCX
|
$4.96M |
| 4 |
Marvell Technology
MRVL
|
$2.95M |
| 5 |
Apple
AAPL
|
$2.57M |
Sector Composition
| 1 | Technology | 42.3% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 3.9% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X SuperDividend US ETF
DIV
$663M
| $5.32M | 0.66% | 295,111 +39,226 | +15% | +$707K |
|
27
Adobe
ADBE
$151B
| $4.77M | 0.6% | 10,728 +77 | +0.7% | +$34.2K |
|
|
28
Marvell Technology
MRVL
$54.2B
| $4.27M | 0.53% | 38,686 -26,742 | -41% | -$2.95M |
|
29
Analog Devices
ADI
$124B
| $3.53M | 0.44% | 16,620 -4,618 | -22% | -$981K |
|
30
NXP Semiconductors
NXPI
$59.2B
| $3.26M | 0.41% | 15,703 -3,850 | -20% | -$800K |
|
31
Micron Technology
MU
$133B
| $3.08M | 0.38% | 36,608 -15,224 | -29% | -$1.28M |
|
32
Intel
INTC
$107B
| $3.01M | 0.38% | 149,916 -77,526 | -34% | -$1.55M |
|
33
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $2.98M | 0.37% | 77,101 +35,929 | +87% | +$1.39M |
|
34
Microchip Technology
MCHP
$35.1B
| $2.54M | 0.32% | 44,233 -7,280 | -14% | -$418K |
|
35
Invesco PHLX Semiconductor ETF
SOXQ
$509M
| $2.47M | 0.31% | 63,097 +30,197 | +92% | +$1.18M |
|
36
Monolithic Power Systems
MPWR
$40B
| $2.35M | 0.29% | 3,978 -691 | -15% | -$409K |
|
37
ON Semiconductor
ON
$20.3B
| $2.19M | 0.27% | 34,727 -6,569 | -16% | -$414K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.14M | 0.27% | 21,463 -13,152 | -38% | -$1.31M |
|
39
Oracle
ORCL
$635B
| $2.09M | 0.26% | 12,541 -3,682 | -23% | -$614K |
|
40
GlobalFoundries
GFS
$18.5B
| $1.92M | 0.24% | 44,817 -8,009 | -15% | -$344K |
|
41
Eli Lilly
LLY
$657B
| $1.79M | 0.22% | 2,323 -291 | -11% | -$225K |
|
42
Teradyne
TER
$18.8B
| $1.69M | 0.21% | 13,414 -2,290 | -15% | -$288K |
|
43
Global X Uranium ETF
URA
$4.16B
| $1.57M | 0.2% | 58,744 +27,159 | +86% | +$727K |
|
44
Novo Nordisk
NVO
$251B
| $1.55M | 0.19% | 18,034 +2,254 | +14% | +$194K |
|
45
Arm
ARM
$147B
| $1.28M | 0.16% | 10,387 -1,598 | -13% | -$197K |
|
46
Entegris
ENTG
$12.7B
| $1.21M | 0.15% | 12,245 -2,215 | -15% | -$219K |
|
47
Coherent
COHR
$14.1B
| $1.2M | 0.15% | 12,702 -2,198 | -15% | -$208K |
|
48
Skyworks Solutions
SWKS
$11.1B
| $1.2M | 0.15% | 13,502 -1,893 | -12% | -$168K |
|
49
MACOM Technology Solutions
MTSI
$9.54B
| $763K | 0.1% | 5,871 -1,043 | -15% | -$135K |
|
50
Onto Innovation
ONTO
$5.19B
| $668K | 0.08% | 4,005 -725 | -15% | -$121K |
|