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 | |
|---|---|---|---|---|---|---|
101
Federal Realty Investment Trust
FRT
$8.67B
| $592K | 0.06% | 6,234 +551 | +10% | +$52.3K |
|
102
West Pharmaceutical
WST
$17.8B
| $592K | 0.06% | 2,705 +950 | +54% | +$208K |
|
103
McCormick & Company Non-Voting
MKC
$18.9B
| $584K | 0.06% | 7,705 -380 | -5% | -$28.8K |
|
104
Colgate-Palmolive
CL
$67.9B
| $582K | 0.06% | 6,401 -489 | -7% | -$44.5K |
|
105
Kimberly-Clark
KMB
$42.8B
| $580K | 0.06% | 4,496 -337 | -7% | -$43.4K |
|
106
Hormel Foods
HRL
$14B
| $579K | 0.06% | 19,155 -452 | -2% | -$13.7K |
|
107
Amcor
AMCR
$19.9B
| $579K | 0.06% | 63,025 -521 | -0.8% | -$4.79K |
|
108
Aflac
AFL
$57.2B
| $574K | 0.06% | 5,443 -328 | -6% | -$34.6K |
|
109
Atmos Energy
ATO
$26.7B
| $570K | 0.06% | 3,698 -642 | -15% | -$98.9K |
|
110
Coca-Cola
KO
$297B
| $570K | 0.06% | 8,052 -1,726 | -18% | -$122K |
|
111
Procter & Gamble
PG
$368B
| $567K | 0.06% | 3,561 -128 | -3% | -$20.4K |
|
112
McDonald's
MCD
$224B
| $564K | 0.06% | 1,931 -190 | -9% | -$55.5K |
|
113
Lattice Semiconductor
LSCC
$9.09B
| $557K | 0.06% | 11,365 -76 | -0.7% | -$3.72K |
|
114
Church & Dwight Co
CHD
$22.7B
| $555K | 0.06% | 5,779 +81 | +1% | +$7.79K |
|
115
Brown & Brown
BRO
$32B
| $554K | 0.06% | 4,993 -719 | -13% | -$79.7K |
|
116
PepsiCo
PEP
$204B
| $548K | 0.06% | 4,149 +89 | +2% | +$11.8K |
|
117
Kenvue
KVUE
$39.7B
| $548K | 0.06% | 26,174 -26,299 | -50% | -$550K |
|
118
Consolidated Edison
ED
$35.4B
| $526K | 0.05% | 5,245 -1,438 | -22% | -$144K |
|
119
Clorox
CLX
$14.5B
| $518K | 0.05% | 4,318 +517 | +14% | +$62.1K |
|
120
Becton Dickinson
BDX
$55.3B
| $502K | 0.05% | 2,917 +430 | +17% | +$74.1K |
|
121
Erie Indemnity
ERIE
$18.5B
| $497K | 0.05% | 1,434 -131 | -8% | -$45.4K |
|
122
J.M. Smucker
SJM
$11.8B
| $493K | 0.05% | 5,018 -820 | -14% | -$80.5K |
|
123
Brown-Forman Class B
BF.B
$14.2B
| $459K | 0.05% | 17,067 -783 | -4% | -$21.1K |
|
124
Cirrus Logic
CRUS
$5.86B
| $444K | 0.05% | 4,261 -150 | -3% | -$15.6K |
|
125
Amkor Technology
AMKR
$5.98B
| $429K | 0.04% | 20,419 -62 | -0.3% | -$1.3K |
|