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 | |
|---|---|---|---|---|---|---|
51
Lattice Semiconductor
LSCC
$9.09B
| $634K | 0.08% | 11,189 -2,006 | -15% | -$114K |
|
52
Emerson Electric
EMR
$74.3B
| $595K | 0.07% | 4,805 +1,107 | +30% | +$137K |
|
53
Walmart
WMT
$774B
| $566K | 0.07% | 6,264 +288 | +5% | +$26K |
|
54
IBM
IBM
$227B
| $561K | 0.07% | 2,551 +258 | +11% | +$56.7K |
|
55
Cardinal Health
CAH
$35.5B
| $549K | 0.07% | 4,638 +276 | +6% | +$32.6K |
|
56
Cincinnati Financial
CINF
$24B
| $541K | 0.07% | 3,763 +248 | +7% | +$35.6K |
|
57
Genuine Parts
GPC
$19.4B
| $537K | 0.07% | 4,599 +1,491 | +48% | +$174K |
|
58
Qorvo
QRVO
$8.4B
| $536K | 0.07% | 7,665 -1,420 | -16% | -$99.3K |
|
59
Roper Technologies
ROP
$56.6B
| $536K | 0.07% | 1,031 +238 | +30% | +$124K |
|
60
Realty Income
O
$53.7B
| $536K | 0.07% | 10,033 +1,065 | +12% | +$56.9K |
|
61
Sysco
SYY
$38.5B
| $535K | 0.07% | 6,994 +1,068 | +18% | +$81.7K |
|
62
Clorox
CLX
$14.5B
| $531K | 0.07% | 3,272 +95 | +3% | +$15.4K |
|
63
Church & Dwight Co
CHD
$22.7B
| $531K | 0.07% | 5,069 +865 | +21% | +$90.6K |
|
64
Dover
DOV
$24.5B
| $528K | 0.07% | 2,815 +422 | +18% | +$79.2K |
|
65
Pentair
PNR
$17.6B
| $527K | 0.07% | 5,234 +199 | +4% | +$20K |
|
66
Automatic Data Processing
ADP
$123B
| $526K | 0.07% | 1,797 +90 | +5% | +$26.3K |
|
67
S&P Global
SPGI
$167B
| $525K | 0.07% | 1,055 +179 | +20% | +$89.1K |
|
68
T Rowe Price
TROW
$23.6B
| $525K | 0.07% | 4,644 +955 | +26% | +$108K |
|
69
Hormel Foods
HRL
$14B
| $525K | 0.07% | 16,732 +3,343 | +25% | +$105K |
|
70
Franklin Resources
BEN
$13.3B
| $522K | 0.07% | 25,714 +7,275 | +39% | +$148K |
|
71
Illinois Tool Works
ITW
$77.1B
| $516K | 0.06% | 2,036 +273 | +15% | +$69.2K |
|
72
West Pharmaceutical
WST
$17.8B
| $515K | 0.06% | 1,573 +270 | +21% | +$88.4K |
|
73
Procter & Gamble
PG
$368B
| $514K | 0.06% | 3,067 +556 | +22% | +$93.2K |
|
74
Amkor Technology
AMKR
$5.98B
| $514K | 0.06% | 20,000 -3,598 | -15% | -$92.4K |
|
75
Kimberly-Clark
KMB
$42.8B
| $511K | 0.06% | 3,902 +899 | +30% | +$118K |
|