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GXJ

Global X Japan Portfolio holdings

AUM $2.72B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
+18.33%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$117M
Cap. Flow
-$10.2M
Cap. Flow %
-1.04%
Top 10 Hldgs %
60.97%
Holding
373
New
71
Increased
92
Reduced
152
Closed
18

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$37.1M
2
PLTR icon
Palantir
PLTR
+$27.1M
3
ARM icon
Arm
ARM
+$8.61M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$6.85M
5
AAPL icon
Apple
AAPL
+$6.18M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$31.1M
2
AVGO icon
Broadcom
AVGO
+$18.2M
3
PANW icon
Palo Alto Networks
PANW
+$17.2M
4
AMAT icon
Applied Materials
AMAT
+$7.61M
5
INTU icon
Intuit
INTU
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 40.06%
2 Consumer Discretionary 11.36%
3 Communication Services 8.66%
4 Healthcare 3.18%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXQ icon
26
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$5.29M 0.54%
121,054
+31,155
+35% +$1.14M
ASML icon
27
ASML
ASML
$634B
$5.12M 0.52%
6,391
-533
-8% -$383K
AIQ icon
28
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$4.77M 0.48%
109,186
+1,703
+2% +$66.1K
ADBE icon
29
Adobe
ADBE
$98.5B
$4.22M 0.43%
10,916
-1,062
-9% -$409K
MU icon
30
Micron Technology
MU
$988B
$3.89M 0.39%
31,573
-3,453
-10% -$323K
MRVL icon
31
Marvell Technology
MRVL
$165B
$3.85M 0.39%
49,687
+13,970
+39% +$872K
LRCX icon
32
Lam Research
LRCX
$372B
$3.67M 0.37%
37,749
-5,609
-13% -$445K
AMAT icon
33
Applied Materials
AMAT
$398B
$3.56M 0.36%
19,425
-48,046
-71% -$7.61M
INTC icon
34
Intel
INTC
$460B
$3.44M 0.35%
153,576
+14,347
+10% +$297K
NXPI icon
35
NXP Semiconductors
NXPI
$61.8B
$3.43M 0.35%
15,683
+392
+3% +$76.6K
ADI icon
36
Analog Devices
ADI
$179B
$3.38M 0.34%
14,221
-265
-2% -$55.2K
URA icon
37
Global X Uranium ETF
URA
$5.51B
$3.34M 0.34%
85,972
-22,800
-21% -$662K
MCHP icon
38
Microchip Technology
MCHP
$40.7B
$3.22M 0.33%
45,705
+174
+0.4% +$9.56K
MPWR icon
39
Monolithic Power Systems
MPWR
$64.7B
$2.98M 0.3%
4,073
-98
-2% -$62.4K
ORCL icon
40
Oracle
ORCL
$367B
$2.66M 0.27%
12,178
+898
+8% +$145K
ON icon
41
ON Semiconductor
ON
$32.6B
$1.82M 0.18%
34,780
-445
-1% -$19.3K
GFS icon
42
GlobalFoundries
GFS
$27.4B
$1.75M 0.18%
45,698
-179
-0.4% -$6.49K
CRM icon
43
Salesforce
CRM
$148B
$1.68M 0.17%
+6,144
New +$1.64M
NVO
44
Novo Nordisk
NVO
$228B
$1.67M 0.17%
24,205
+8,100
+50% +$551K
LLY icon
45
Eli Lilly
LLY
$1.03T
$1.67M 0.17%
2,139
+65
+3% +$50.5K
TER icon
46
Teradyne
TER
$57.2B
$1.2M 0.12%
13,380
-326
-2% -$26K
COHR icon
47
Coherent
COHR
$48.7B
$1.16M 0.12%
12,980
-17
-0.1% -$1.22K
ENTG icon
48
Entegris
ENTG
$17.8B
$1.01M 0.1%
12,513
-32
-0.3% -$2.43K
SWKS icon
49
Skyworks Solutions
SWKS
$9.4B
$991K 0.1%
13,296
-746
-5% -$49.8K
MTSI icon
50
MACOM Technology Solutions
MTSI
$19B
$881K 0.09%
6,148
-23
-0.4% -$2.69K
1
2
3 4 5

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Global X Japan's Q2 2025 Portfolio in Review

As of Q2 2025, Global X Japan held 373 positions worth $987M, up 13% from $870M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Global X Japan's Q2 2025 filing shows 71 new, 92 increased, 152 reduced and 18 closed positions. Its largest new stake was Palantir: 231,079 shares worth $31.5M. The largest sale was Global X 1-3 Month T-Bill ETF, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Global X Japan's largest Q2 2025 buy was Palantir: 231,079 shares worth $31.5M.
  • Global X Japan added most to Global X NASDAQ-100 Covered Call ETF in Q2 2025, an estimated $37.1M increase.
  • Global X Japan's biggest Q2 2025 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $31.1M.
  • Global X Japan fully exited Omega Healthcare in Q2 2025, selling an estimated $26.7K.
  • Global X Japan's ten largest holdings make up 61% of its $987M portfolio in Q2 2025.
  • Global X Japan opened 71 new positions and closed 18 in Q2 2025.
  • Global X Japan's portfolio value rose 13% quarter-over-quarter to $987M.

Based on Global X Japan's 13F filing for Q2 2025, filed 11 Jul 2025.