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 | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $641K | 0.07% | 2,876 -191 | -6% | -$42.6K |
|
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $636K | 0.06% | 6,314 -45,844 | -88% | -$4.62M |
|
78
Target
TGT
$43.6B
| $632K | 0.06% | 6,405 +2,014 | +46% | +$199K |
|
79
Expeditors International
EXPD
$16.4B
| $631K | 0.06% | 5,527 +168 | +3% | +$19.2K |
|
80
Air Products & Chemicals
APD
$65.5B
| $629K | 0.06% | 2,229 +390 | +21% | +$110K |
|
81
C.H. Robinson
CHRW
$15.2B
| $625K | 0.06% | 6,513 +915 | +16% | +$87.8K |
|
82
Johnson & Johnson
JNJ
$427B
| $624K | 0.06% | 4,085 -39 | -0.9% | -$5.96K |
|
83
Illinois Tool Works
ITW
$77.1B
| $624K | 0.06% | 2,523 +193 | +8% | +$47.7K |
|
84
Factset
FDS
$14.1B
| $623K | 0.06% | 1,393 +97 | +7% | +$43.4K |
|
85
Fastenal
FAST
$57B
| $623K | 0.06% | 14,834 -61 | -0.4% | -$2.56K |
|
86
W.W. Grainger
GWW
$48.5B
| $619K | 0.06% | 595 +55 | +10% | +$57.2K |
|
87
Chevron
CVX
$324B
| $618K | 0.06% | 4,318 +428 | +11% | +$61.3K |
|
88
Abbott
ABT
$231B
| $618K | 0.06% | 4,545 -298 | -6% | -$40.5K |
|
89
Linde
LIN
$224B
| $618K | 0.06% | 1,317 -61 | -4% | -$28.6K |
|
90
Genuine Parts
GPC
$19.4B
| $616K | 0.06% | 5,082 -83 | -2% | -$10.1K |
|
91
Lowe's Companies
LOW
$145B
| $615K | 0.06% | 2,771 +462 | +20% | +$103K |
|
92
Medtronic
MDT
$119B
| $614K | 0.06% | 7,047 +334 | +5% | +$29.1K |
|
93
Sysco
SYY
$38.5B
| $613K | 0.06% | 8,097 -1 | -0% | -$76 |
|
94
Sherwin-Williams
SHW
$91.2B
| $612K | 0.06% | 1,782 +101 | +6% | +$34.7K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $609K | 0.06% | 8,773 +460 | +6% | +$31.9K |
|
96
Walmart
WMT
$774B
| $608K | 0.06% | 6,215 -174 | -3% | -$17K |
|
97
A.O. Smith
AOS
$9.99B
| $607K | 0.06% | 9,262 +682 | +8% | +$44.7K |
|
98
Essex Property Trust
ESS
$17.4B
| $604K | 0.06% | 2,130 -48 | -2% | -$13.6K |
|
99
Chubb
CB
$110B
| $601K | 0.06% | 2,075 -195 | -9% | -$56.5K |
|
100
Exxon Mobil
XOM
$487B
| $593K | 0.06% | 5,497 -75 | -1% | -$8.09K |
|