GXJ
Global X Japan Portfolio holdings
AUM
$987M
This Quarter Return
+3.27%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
314
New
38
Increased
102
Reduced
145
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$43.3M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$24.4M |
| 3 |
Tesla
TSLA
|
$7.29M |
| 4 |
Apple
AAPL
|
$5.97M |
| 5 |
Global X US Preferred ETF
PFFD
|
$5.64M |
Top Sells
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$24.4M |
| 2 |
Invesco PHLX Semiconductor ETF
SOXQ
|
$12M |
| 3 |
Monolithic Power Systems
MPWR
|
$876K |
| 4 |
Marvell Technology
MRVL
|
$797K |
| 5 |
TSMC
TSM
|
$775K |
Sector Composition
| 1 | Technology | 45.54% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 8.27% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $473K | 0.06% | 5,595 -814 | -13% | -$68.8K |
|
77
AbbVie
ABBV
$372B
| $473K | 0.06% | 2,394 -109 | -4% | -$21.5K |
|
78
Automatic Data Processing
ADP
$123B
| $472K | 0.06% | 1,707 -12 | -0.7% | -$3.32K |
|
79
Nordson
NDSN
$12.6B
| $470K | 0.06% | 1,788 +169 | +10% | +$44.4K |
|
80
W.W. Grainger
GWW
$48.5B
| $470K | 0.06% | 452 +8 | +2% | +$8.31K |
|
81
A.O. Smith
AOS
$9.99B
| $469K | 0.06% | 5,224 +398 | +8% | +$35.8K |
|
82
McCormick & Company Non-Voting
MKC
$18.9B
| $468K | 0.06% | 5,684 +28 | +0.5% | +$2.3K |
|
83
Chubb
CB
$110B
| $468K | 0.06% | 1,622 -76 | -4% | -$21.9K |
|
84
Atmos Energy
ATO
$26.7B
| $465K | 0.06% | 3,351 -255 | -7% | -$35.4K |
|
85
Sysco
SYY
$38.5B
| $463K | 0.06% | 5,926 +413 | +7% | +$32.2K |
|
86
Illinois Tool Works
ITW
$77.1B
| $462K | 0.06% | 1,763 +70 | +4% | +$18.3K |
|
87
Cintas
CTAS
$84.6B
| $461K | 0.06% | 2,240 +1,603 | +252% | +$330K |
|
88
Coca-Cola
KO
$297B
| $461K | 0.06% | 6,411 -586 | -8% | -$42.1K |
|
89
Dover
DOV
$24.5B
| $459K | 0.06% | 2,393 -70 | -3% | -$13.4K |
|
90
Consolidated Edison
ED
$35.4B
| $458K | 0.06% | 4,400 -170 | -4% | -$17.7K |
|
91
Albemarle
ALB
$9.99B
| $457K | 0.06% | 4,822 +976 | +25% | +$92.4K |
|
92
Linde
LIN
$224B
| $453K | 0.06% | 951 -2 | -0.2% | -$954 |
|
93
Colgate-Palmolive
CL
$67.9B
| $453K | 0.06% | 4,367 -423 | -9% | -$43.9K |
|
94
S&P Global
SPGI
$167B
| $453K | 0.06% | 876 -151 | -15% | -$78K |
|
95
Federal Realty Investment Trust
FRT
$8.67B
| $452K | 0.06% | 3,934 -190 | -5% | -$21.8K |
|
96
Target
TGT
$43.6B
| $449K | 0.06% | 2,881 +333 | +13% | +$51.9K |
|
97
Abbott
ABT
$231B
| $448K | 0.06% | 3,933 -10 | -0.3% | -$1.14K |
|
98
Brown & Brown
BRO
$32B
| $448K | 0.06% | 4,324 -792 | -15% | -$82.1K |
|
99
General Dynamics
GD
$87.3B
| $448K | 0.06% | 1,482 +33 | +2% | +$9.97K |
|
100
Fastenal
FAST
$57B
| $448K | 0.06% | 6,268 -17 | -0.3% | -$1.21K |
|