GXJ
Global X Japan Portfolio holdings
AUM $987M
1-Year Return
18.29%
This Quarter Return
-7.65%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
+$69.4M
(+8.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
327
New
51
Increased
201
Reduced
49
Closed
25
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$63.8M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$12.5M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$8.86M |
| 4 |
Apple
AAPL
|
+$3.35M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.34M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$1.16M |
| 2 |
ASML
ASML
|
+$578K |
| 3 |
Analog Devices
ADI
|
+$430K |
| 4 |
Intel
INTC
|
+$243K |
| 5 |
Eli Lilly
LLY
|
+$206K |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Communication Services | 8.45% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.5B
| $642K | 0.07% |
5,771
+1,127
| +24% | +$125K |
|
77
Linde
LIN
$223B
| $642K | 0.07% |
1,378
+282
| +26% | +$131K |
|
78
Ecolab
ECL
$75.4B
| $634K | 0.07% |
2,501
+472
| +23% | +$120K |
|
79
Cintas
CTAS
$81.3B
| $630K | 0.07% |
3,067
+580
| +23% | +$119K |
|
80
Procter & Gamble
PG
$360B
| $629K | 0.07% |
3,689
+622
| +20% | +$106K |
|
81
Church & Dwight Co
CHD
$21.3B
| $627K | 0.07% |
5,698
+629
| +12% | +$69.2K |
|
82
Automatic Data Processing
ADP
$118B
| $623K | 0.07% |
2,038
+241
| +13% | +$73.6K |
|
83
General Dynamics
GD
$86.8B
| $620K | 0.07% |
2,273
+546
| +32% | +$149K |
|
84
MACOM Technology Solutions
MTSI
$9.51B
| $619K | 0.07% |
6,171
+300
| +5% | +$30.1K |
|
85
Amcor
AMCR
$19B
| $616K | 0.07% |
63,546
+15,181
| +31% | +$147K |
|
86
Genuine Parts
GPC
$19.3B
| $615K | 0.07% |
5,165
+566
| +12% | +$67.4K |
|
87
PepsiCo
PEP
$193B
| $609K | 0.07% |
4,060
+1,038
| +34% | +$156K |
|
88
Sysco
SYY
$39.2B
| $608K | 0.07% |
8,098
+1,104
| +16% | +$82.8K |
|
89
Hormel Foods
HRL
$13.5B
| $607K | 0.07% |
19,607
+2,875
| +17% | +$89K |
|
90
Brown-Forman Class B
BF.B
$12.7B
| $606K | 0.07% |
17,850
+7,229
| +68% | +$245K |
|
91
Medtronic
MDT
$122B
| $603K | 0.07% |
6,713
+996
| +17% | +$89.5K |
|
92
Lattice Semiconductor
LSCC
$10.3B
| $600K | 0.07% |
11,441
+252
| +2% | +$13.2K |
|
93
S&P Global
SPGI
$155B
| $599K | 0.07% |
1,179
+124
| +12% | +$63K |
|
94
Nucor
NUE
$30.7B
| $596K | 0.07% |
4,956
+1,275
| +35% | +$153K |
|
95
NextEra Energy
NEE
$149B
| $589K | 0.07% |
8,313
+2,031
| +32% | +$144K |
|
96
Factset
FDS
$11.2B
| $589K | 0.07% |
+1,296
| New | +$589K |
|
97
Sherwin-Williams
SHW
$86.5B
| $587K | 0.07% |
1,681
+242
| +17% | +$84.5K |
|
98
Franklin Resources
BEN
$12.6B
| $580K | 0.07% |
30,138
+4,424
| +17% | +$85.2K |
|
99
Illinois Tool Works
ITW
$76.1B
| $578K | 0.07% |
2,330
+294
| +14% | +$72.9K |
|
100
Archer Daniels Midland
ADM
$28.4B
| $575K | 0.07% |
11,987
+2,780
| +30% | +$133K |
|