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 | |
|---|---|---|---|---|---|---|
76
Federal Realty Investment Trust
FRT
$8.67B
| $511K | 0.06% | 4,566 +632 | +16% | +$70.8K |
|
77
Kenvue
KVUE
$39.7B
| $509K | 0.06% | 23,822 +170 | +0.7% | +$3.63K |
|
78
Atmos Energy
ATO
$26.7B
| $508K | 0.06% | 3,646 +295 | +9% | +$41.1K |
|
79
W.W. Grainger
GWW
$48.5B
| $507K | 0.06% | 481 +29 | +6% | +$30.6K |
|
80
Abbott
ABT
$231B
| $505K | 0.06% | 4,464 +531 | +14% | +$60.1K |
|
81
Brown & Brown
BRO
$32B
| $504K | 0.06% | 4,941 +617 | +14% | +$62.9K |
|
82
C.H. Robinson
CHRW
$15.2B
| $504K | 0.06% | 4,874 +197 | +4% | +$20.4K |
|
83
McCormick & Company Non-Voting
MKC
$18.9B
| $503K | 0.06% | 6,604 +920 | +16% | +$70.1K |
|
84
Chevron
CVX
$324B
| $501K | 0.06% | 3,458 +737 | +27% | +$107K |
|
85
McDonald's
MCD
$224B
| $500K | 0.06% | 1,725 +60 | +4% | +$17.4K |
|
86
Fastenal
FAST
$57B
| $495K | 0.06% | 6,879 +611 | +10% | +$43.9K |
|
87
Becton Dickinson
BDX
$55.3B
| $495K | 0.06% | 2,180 +402 | +23% | +$91.2K |
|
88
Essex Property Trust
ESS
$17.4B
| $492K | 0.06% | 1,724 +249 | +17% | +$71.1K |
|
89
J.M. Smucker
SJM
$11.8B
| $489K | 0.06% | 4,445 +832 | +23% | +$91.6K |
|
90
Sherwin-Williams
SHW
$91.2B
| $489K | 0.06% | 1,439 +168 | +13% | +$57.1K |
|
91
Chubb
CB
$110B
| $489K | 0.06% | 1,770 +148 | +9% | +$40.9K |
|
92
PPG Industries
PPG
$25.1B
| $488K | 0.06% | 4,088 +719 | +21% | +$85.9K |
|
93
Caterpillar
CAT
$196B
| $488K | 0.06% | 1,344 +89 | +7% | +$32.3K |
|
94
AbbVie
ABBV
$372B
| $487K | 0.06% | 2,743 +349 | +15% | +$62K |
|
95
Albemarle
ALB
$9.99B
| $482K | 0.06% | 5,600 +778 | +16% | +$67K |
|
96
Expeditors International
EXPD
$16.4B
| $482K | 0.06% | 4,350 +948 | +28% | +$105K |
|
97
Coca-Cola
KO
$297B
| $481K | 0.06% | 7,730 +1,319 | +21% | +$82.1K |
|
98
Aflac
AFL
$57.2B
| $480K | 0.06% | 4,644 +162 | +4% | +$16.8K |
|
99
Ecolab
ECL
$78.6B
| $475K | 0.06% | 2,029 +310 | +18% | +$72.6K |
|
100
Colgate-Palmolive
CL
$67.9B
| $474K | 0.06% | 5,216 +849 | +19% | +$77.2K |
|