GXJ
Global X Japan Portfolio holdings
AUM
$987M
This Quarter Return
+18.33%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(+13%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
373
New
71
Increased
92
Reduced
152
Closed
18
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$38M |
| 2 |
Palantir
PLTR
|
$31.5M |
| 3 |
Arm
ARM
|
$11.2M |
| 4 |
Global X US Preferred ETF
PFFD
|
$6.92M |
| 5 |
Apple
AAPL
|
$6.27M |
Top Sells
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$31.2M |
| 2 |
Broadcom
AVGO
|
$23.1M |
| 3 |
Palo Alto Networks
PANW
|
$18.9M |
| 4 |
Applied Materials
AMAT
|
$8.8M |
| 5 |
Intuit
INTU
|
$7.52M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $779K | 0.08% | 5,839 +1,203 | +26% | +$160K |
|
52
Caterpillar
CAT
$196B
| $774K | 0.08% | 1,995 +510 | +34% | +$198K |
|
53
Franklin Resources
BEN
$13.3B
| $765K | 0.08% | 32,092 +1,954 | +6% | +$46.6K |
|
54
IBM
IBM
$227B
| $761K | 0.08% | 2,581 -344 | -12% | -$101K |
|
55
Realty Income
O
$53.7B
| $752K | 0.08% | 13,061 -347 | -3% | -$20K |
|
56
Cardinal Health
CAH
$35.5B
| $738K | 0.07% | 4,390 -310 | -7% | -$52.1K |
|
57
Nordson
NDSN
$12.6B
| $694K | 0.07% | 3,238 +462 | +17% | +$99K |
|
58
AbbVie
ABBV
$372B
| $693K | 0.07% | 3,732 +177 | +5% | +$32.9K |
|
59
S&P Global
SPGI
$167B
| $692K | 0.07% | 1,313 +134 | +11% | +$70.7K |
|
60
Pentair
PNR
$17.6B
| $690K | 0.07% | 6,726 +848 | +14% | +$87.1K |
|
61
Nucor
NUE
$34.1B
| $683K | 0.07% | 5,273 +317 | +6% | +$41.1K |
|
62
T Rowe Price
TROW
$23.6B
| $676K | 0.07% | 7,010 +1,563 | +29% | +$151K |
|
63
Stanley Black & Decker
SWK
$11.5B
| $676K | 0.07% | 9,979 +3,111 | +45% | +$211K |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $673K | 0.07% | +9,265 | New | +$673K |
|
65
Albemarle
ALB
$9.99B
| $673K | 0.07% | 10,737 +3,786 | +54% | +$237K |
|
66
Ecolab
ECL
$78.6B
| $668K | 0.07% | 2,480 -21 | -0.8% | -$5.66K |
|
67
PPG Industries
PPG
$25.1B
| $659K | 0.07% | 5,796 +865 | +18% | +$98.4K |
|
68
Roper Technologies
ROP
$56.6B
| $656K | 0.07% | 1,157 -79 | -6% | -$44.8K |
|
69
Cincinnati Financial
CINF
$24B
| $656K | 0.07% | 4,403 -9 | -0.2% | -$1.34K |
|
70
Qorvo
QRVO
$8.4B
| $653K | 0.07% | 7,689 -64 | -0.8% | -$5.43K |
|
71
Dover
DOV
$24.5B
| $650K | 0.07% | 3,548 +501 | +16% | +$91.8K |
|
72
Automatic Data Processing
ADP
$123B
| $648K | 0.07% | 2,101 +63 | +3% | +$19.4K |
|
73
Eversource Energy
ES
$23.8B
| $648K | 0.07% | 10,182 -568 | -5% | -$36.1K |
|
74
General Dynamics
GD
$87.3B
| $648K | 0.07% | 2,221 -52 | -2% | -$15.2K |
|
75
Archer Daniels Midland
ADM
$30.1B
| $647K | 0.07% | 12,265 +278 | +2% | +$14.7K |
|