GXJ

Global X Japan Portfolio holdings

AUM $987M

This Quarter Return

-7.65%

1 Year Return

+18.29%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$870M

AUM Growth

+$69.4M (+9%)

Cap. Flow

+$146M

Cap. Flow % of AUM

16.76%

Top 10 Holdings %Top 10 Hldgs %

58.65%

Holding

327

New

Increased

201

Reduced

Closed

Top Buys

1	Global X NASDAQ-100 Covered Call ETF QYLD	$63.8M
2	Global X S&P 500 Covered Call ETF XYLD	$12.5M
3	Global X US Preferred ETF PFFD	$8.86M
4	Apple AAPL	$3.35M
5	Meta Platforms (Facebook) META	$3.34M

Top Sells

1	Advanced Micro Devices AMD	$1.16M
2	ASML ASML	$578K
3	Analog Devices ADI	$430K
4	Intel INTC	$243K
5	Eli Lilly LLY	$206K

Sector Composition

1	Technology	36.26%
2	Consumer Discretionary	12.07%
3	Communication Services	8.45%
4	Healthcare	3.79%
5	Consumer Staples	1.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.7B	$5.33M	0.61%	52,158 +30,695	+143%	+$3.14M
27	27 Adobe ADBE $157B	$4.59M	0.53%	11,978 +1,250	+12%	+$479K
28	28 ASML ASML $280B	$4.59M	0.53%	6,924 -873	-11%	-$578K
29	29 Global X Artificial Intelligence & Technology ETF AIQ $3.99B	$3.91M	0.45%	107,483 +30,382	+39%	+$1.11M
30	30 Intel INTC $90.6B	$3.16M	0.36%	139,229 -10,687	-7%	-$243K
31	31 Lam Research LRCX $124B	$3.15M	0.36%	+43,358	New	+$3.15M
32	32 Micron Technology MU $125B	$3.04M	0.35%	35,026 -1,582	-4%	-$137K
33	33 Invesco PHLX Semiconductor ETF SOXQ $498M	$3.03M	0.35%	89,899 +26,802	+42%	+$902K
34	34 Analog Devices ADI $113B	$2.92M	0.34%	14,486 -2,134	-13%	-$430K
35	35 NXP Semiconductors NXPI $56.3B	$2.91M	0.33%	15,291 -412	-3%	-$78.3K
36	36 Global X Uranium ETF URA $4.25B	$2.49M	0.29%	108,772 +50,028	+85%	+$1.15M
37	37 Monolithic Power Systems MPWR $34.2B	$2.42M	0.28%	4,171 +193	+5%	+$112K
38	38 Microchip Technology MCHP $37.4B	$2.2M	0.25%	45,531 +1,298	+3%	+$62.8K
39	39 Marvell Technology MRVL $64B	$2.2M	0.25%	35,717 -2,969	-8%	-$183K
40	40 Eli Lilly LLY $730B	$1.71M	0.2%	2,074 -249	-11%	-$206K
41	41 GlobalFoundries GFS $22.2B	$1.69M	0.19%	45,877 +1,060	+2%	+$39.1K
42	42 Oracle ORCL $689B	$1.58M	0.18%	11,280 -1,261	-10%	-$176K
43	43 ON Semiconductor ON $23.8B	$1.43M	0.16%	35,225 +498	+1%	+$20.3K
44	44 Kenvue KVUE $43.9B	$1.2M	0.14%	52,473 +28,651	+120%	+$655K
45	45 Arm ARM $173B	$1.16M	0.13%	10,867 +480	+5%	+$51.3K
46	46 Teradyne TER $14.5B	$1.13M	0.13%	13,706 +292	+2%	+$24.1K
47	47 Novo Nordisk NVO $319B	$1.12M	0.13%	16,105 -1,929	-11%	-$134K
48	48 Fastenal FAST $54.8B	$1.12M	0.13%	14,895 +8,016	+117%	+$601K
49	49 Entegris ENTG $13.9B	$1.1M	0.13%	12,545 +300	+2%	+$26.2K
50	50 Skyworks Solutions SWKS $10.7B	$908K	0.1%	14,042 +540	+4%	+$34.9K