GXJ
Global X Japan Portfolio holdings
AUM $987M
1-Year Return
18.29%
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
(+8.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
327
New
51
Increased
201
Reduced
49
Closed
25
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
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $5.33M | 0.61% |
52,158
+30,695
| +143% | +$3.14M |
|
27
Adobe
ADBE
$154B
| $4.59M | 0.53% |
11,978
+1,250
| +12% | +$479K |
|
|
28
ASML
ASML
$377B
| $4.59M | 0.53% |
6,924
-873
| -11% | -$578K |
|
29
Global X Artificial Intelligence & Technology ETF
AIQ
$5.16B
| $3.91M | 0.45% |
107,483
+30,382
| +39% | +$1.11M |
|
|
30
Intel
INTC
$137B
| $3.16M | 0.36% |
139,229
-10,687
| -7% | -$243K |
|
31
Lam Research
LRCX
$165B
| $3.15M | 0.36% |
+43,358
| New | +$3.15M |
|
32
Micron Technology
MU
$187B
| $3.04M | 0.35% |
35,026
-1,582
| -4% | -$137K |
|
33
Invesco PHLX Semiconductor ETF
SOXQ
$564M
| $3.03M | 0.35% |
89,899
+26,802
| +42% | +$902K |
|
|
34
Analog Devices
ADI
$122B
| $2.92M | 0.34% |
14,486
-2,134
| -13% | -$430K |
|
35
NXP Semiconductors
NXPI
$56.5B
| $2.91M | 0.33% |
15,291
-412
| -3% | -$78.3K |
|
36
Global X Uranium ETF
URA
$5.12B
| $2.49M | 0.29% |
108,772
+50,028
| +85% | +$1.15M |
|
37
Monolithic Power Systems
MPWR
$44.7B
| $2.42M | 0.28% |
4,171
+193
| +5% | +$112K |
|
38
Microchip Technology
MCHP
$35.4B
| $2.2M | 0.25% |
45,531
+1,298
| +3% | +$62.8K |
|
39
Marvell Technology
MRVL
$64.8B
| $2.2M | 0.25% |
35,717
-2,969
| -8% | -$183K |
|
|
40
Eli Lilly
LLY
$680B
| $1.71M | 0.2% |
2,074
-249
| -11% | -$206K |
|
41
GlobalFoundries
GFS
$18.4B
| $1.69M | 0.19% |
45,877
+1,060
| +2% | +$39.1K |
|
42
Oracle
ORCL
$919B
| $1.58M | 0.18% |
11,280
-1,261
| -10% | -$176K |
|
43
ON Semiconductor
ON
$21.2B
| $1.43M | 0.16% |
35,225
+498
| +1% | +$20.3K |
|
44
Kenvue
KVUE
$33.1B
| $1.2M | 0.14% |
52,473
+28,651
| +120% | +$655K |
|
45
Arm
ARM
$153B
| $1.16M | 0.13% |
10,867
+480
| +5% | +$51.3K |
|
46
Teradyne
TER
$21.2B
| $1.13M | 0.13% |
13,706
+292
| +2% | +$24.1K |
|
47
Novo Nordisk
NVO
$271B
| $1.12M | 0.13% |
16,105
-1,929
| -11% | -$134K |
|
48
Fastenal
FAST
$54.2B
| $1.12M | 0.13% |
29,790
+16,032
| +117% | +$601K |
|
49
Entegris
ENTG
$14.6B
| $1.1M | 0.13% |
12,545
+300
| +2% | +$26.2K |
|
50
Skyworks Solutions
SWKS
$12.3B
| $908K | 0.1% |
14,042
+540
| +4% | +$34.9K |
|